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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
-8.42%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$140M
Cap. Flow
-$136M
Cap. Flow %
-283.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$126M
2
PRDO icon
Perdoceo Education
PRDO
+$7.37M
3
AVID
Avid Technology Inc
AVID
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
1
DELISTED
Avid Technology Inc
AVID
$47.8M 100%
6,555,367
-320,603
-5% -$2.37M
CBRE icon
2
CBRE Group
CBRE
$40.8B
– –
-3,933,409
Closed -$126M
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
– –
-1,961,018
Closed -$7.37M

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Blum Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Blum Capital Partners held 3 positions worth $47.8M, down 75% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blum Capital Partners withdrew a net $136M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was CBRE Group, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 3.9% a quarter earlier, followed by Real Estate.

  • Blum Capital Partners's biggest Q4 2015 reduction was Avid Technology Inc, cutting an estimated $2.37M.
  • Blum Capital Partners fully exited CBRE Group in Q4 2015, selling an estimated $126M.
  • Blum Capital Partners's ten largest holdings make up 100% of its $47.8M portfolio in Q4 2015.
  • Blum Capital Partners opened 0 new positions and closed 2 in Q4 2015.
  • Blum Capital Partners's portfolio value fell 75% quarter-over-quarter to $47.8M.

Based on Blum Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.