We are live on ! Find out more
BCP

Blum Capital Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
-7.8%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$177M
Cap. Flow
-$120M
Cap. Flow %
-28.99%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$105M
2
SEIC icon
SEI Investments
SEIC
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 83.9%
2 Consumer Staples 10.23%
3 Industrials 5.87%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$40.8B
$348M 83.9%
11,710,812
-3,333,333
-22% -$105M
PRDO icon
2
Perdoceo Education
PRDO
$1.9B
$33.5M 8.08%
6,600,000
– –
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$24.4M 5.87%
1,943,446
– –
ESI
4
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$8.93M 2.15%
2,081,913
– –
SEIC icon
5
SEI Investments
SEIC
$11.9B
– –
-474,519
Closed -$15.6M

Similar funds

SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return
NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
BC
Breogan Capital New York $56.4M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM

Blum Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Blum Capital Partners held 5 positions worth $415M, down 30% from $592M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $120M in Q3 2014, closing 1 position and reducing 1 holding. Its most notable exit was SEI Investments, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Industrials.

  • Blum Capital Partners's biggest Q3 2014 reduction was CBRE Group, cutting an estimated $105M.
  • Blum Capital Partners fully exited SEI Investments in Q3 2014, selling an estimated $15.6M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $415M portfolio in Q3 2014.
  • Blum Capital Partners opened 0 new positions and closed 1 in Q3 2014.
  • Blum Capital Partners's portfolio value fell 30% quarter-over-quarter to $415M.

Based on Blum Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.