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BCP

Blum Capital Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 1.14%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$163M
Cap. Flow
+$93.1M
Cap. Flow %
16.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$101M

Top Sells

Rank Stock Value
1
MGI
MoneyGram International, Inc. New
MGI
+$3.98M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$3.84M

Sector Composition

Rank Sector Weight
1 Real Estate 69.39%
2 Consumer Staples 10.66%
3 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$40.8B
$401M 69.39%
11,710,812
– –
AVID
2
DELISTED
Avid Technology Inc
AVID
$101M 17.52%
+7,126,748
New +$101M
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$45.9M 7.95%
6,600,000
– –
ESI
4
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$15.7M 2.71%
1,631,813
-450,100
-22% -$3.84M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$14M 2.43%
1,543,446
-400,000
-21% -$3.98M

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GG
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PRHC
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NAM
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SM
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FAM
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BC
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SCPM
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Blum Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Blum Capital Partners held 5 positions worth $578M, up 39% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners deployed $93.1M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was Avid Technology Inc: 7,126,748 shares worth $101M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was MoneyGram International, Inc. New, an estimated $3.98M trimmed.

  • Blum Capital Partners's largest Q4 2014 buy was Avid Technology Inc: 7,126,748 shares worth $101M.
  • Blum Capital Partners's biggest Q4 2014 reduction was MoneyGram International, Inc. New, cutting an estimated $3.98M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $578M portfolio in Q4 2014.
  • Blum Capital Partners opened 1 new position and closed 0 in Q4 2014.
  • Blum Capital Partners's portfolio value rose 39% quarter-over-quarter to $578M.

Based on Blum Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.