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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
-44.58%
1 Year Est. Return
-1.14%
3 Year Est. Return
-47.9%
5 Year Est. Return
-23.29%
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$23.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
1
DELISTED
Avid Technology Inc
AVID
$28.8M 100%
6,555,367
– –

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Blum Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Blum Capital Partners held 1 position worth $28.8M, down 45% from $52M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Blum Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Blum Capital Partners's ten largest holdings make up 100% of its $28.8M portfolio in Q4 2016.
  • Blum Capital Partners opened 0 new positions and closed 0 in Q4 2016.
  • Blum Capital Partners's portfolio value fell 45% quarter-over-quarter to $28.8M.

Based on Blum Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.