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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
-20.24%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$224M
Cap. Flow
-$161M
Cap. Flow %
-85.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$154M
2
PRDO icon
Perdoceo Education
PRDO
+$4.96M
3
AVID
Avid Technology Inc
AVID
+$2.58M

Sector Composition

Rank Sector Weight
1 Real Estate 66.96%
2 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$42B
$126M 66.96%
3,933,409
-4,336,982
-52% -$154M
AVID
2
DELISTED
Avid Technology Inc
AVID
$54.7M 29.12%
6,875,970
-250,778
-4% -$2.58M
PRDO icon
3
Perdoceo Education
PRDO
$1.97B
$7.37M 3.92%
1,961,018
-1,363,356
-41% -$4.96M

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Blum Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Blum Capital Partners held 3 positions worth $188M, down 54% from $412M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $161M in Q3 2015, reducing 3 holdings. Its largest reduction was CBRE Group, cutting an estimated $154M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 74% a quarter earlier, followed by Consumer Staples.

  • Blum Capital Partners's biggest Q3 2015 reduction was CBRE Group, cutting an estimated $154M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $188M portfolio in Q3 2015.
  • Blum Capital Partners opened 0 new positions and closed 0 in Q3 2015.
  • Blum Capital Partners's portfolio value fell 54% quarter-over-quarter to $188M.

Based on Blum Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.