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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
-6.61%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$160M
Cap. Flow
-$126M
Cap. Flow %
-30.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$112M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$7.89M
3
PRDO icon
Perdoceo Education
PRDO
+$5.38M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.44M

Sector Composition

Rank Sector Weight
1 Real Estate 74.26%
2 Consumer Staples 2.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$40.8B
$306M 74.26%
8,270,391
-2,937,817
-26% -$112M
AVID
2
DELISTED
Avid Technology Inc
AVID
$95.1M 23.07%
7,126,748
– –
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$11M 2.66%
3,324,374
-1,275,626
-28% -$5.38M
MGI
4
DELISTED
MoneyGram International, Inc. New
MGI
– –
-166,746
Closed -$1.44M
ESI
5
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-1,161,813
Closed -$7.89M

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Blum Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Blum Capital Partners held 5 positions worth $412M, down 28% from $573M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $126M in Q2 2015, closing 2 positions and reducing 2 holdings. Its most notable exit was ITT EDUCATIONAL SERVICES INC, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Industrials.

  • Blum Capital Partners's biggest Q2 2015 reduction was CBRE Group, cutting an estimated $112M.
  • Blum Capital Partners fully exited ITT EDUCATIONAL SERVICES INC in Q2 2015, selling an estimated $7.89M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $412M portfolio in Q2 2015.
  • Blum Capital Partners opened 0 new positions and closed 2 in Q2 2015.
  • Blum Capital Partners's portfolio value fell 28% quarter-over-quarter to $412M.

Based on Blum Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.