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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
+9.23%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$5.49M
Cap. Flow
-$44.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$17.3M
2
MGI
MoneyGram International, Inc. New
MGI
+$12M
3
PRDO icon
Perdoceo Education
PRDO
+$11.6M
4
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$3.68M

Sector Composition

Rank Sector Weight
1 Real Estate 75.78%
2 Technology 18.55%
3 Consumer Staples 5.42%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42.6B
$434M 75.78%
11,208,208
-502,604
-4% -$17.3M
AVID
2
DELISTED
Avid Technology Inc
AVID
$106M 18.55%
7,126,748
– –
PRDO icon
3
Perdoceo Education
PRDO
$2.12B
$23.1M 4.04%
4,600,000
-2,000,000
-30% -$11.6M
ESI
4
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7.89M 1.38%
1,161,813
-470,000
-29% -$3.68M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$1.44M 0.25%
166,746
-1,376,700
-89% -$12M

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Blum Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Blum Capital Partners held 5 positions worth $573M, down 0.95% from $578M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $44.5M in Q1 2015, reducing 4 holdings. Its largest reduction was CBRE Group, cutting an estimated $17.3M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Blum Capital Partners's biggest Q1 2015 reduction was CBRE Group, cutting an estimated $17.3M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $573M portfolio in Q1 2015.
  • Blum Capital Partners opened 0 new positions and closed 0 in Q1 2015.
  • Blum Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $573M.

Based on Blum Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.