Blueport Capital, L.P. - Q1 2017 holdings

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$5.77 Million is the total value of Blueport Capital, L.P.'s 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BAC  BANK AMER CORP$587,000
+6.7%
24,9000.0%10.17%
-2.0%
PTC  PTC INC$483,000
+13.6%
9,1890.0%8.37%
+4.3%
MAR  MARRIOTT INTL INC NEWcl a$458,000
+13.9%
4,8590.0%7.94%
+4.6%
JPM  JPMORGAN CHASE & CO$371,000
+1.6%
4,2290.0%6.43%
-6.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$347,000
+13.8%
1,0590.0%6.01%
+4.4%
QSR  RESTAURANT BRANDS INTL INC$256,000
+17.4%
4,5840.0%4.44%
+7.8%
COF  CAPITAL ONE FINL CORP$179,000
-0.6%
2,0660.0%3.10%
-8.7%
PNC  PNC FINL SVCS GROUP INC$12,000
+9.1%
970.0%0.21%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Robert M. Bass #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2017-06-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMCAST CORP NEW9Q4 201817.7%
BANK AMER CORP9Q4 201813.7%
WELLS FARGO CO NEW9Q4 20188.8%
ALPHABET INC9Q4 201811.4%
ENVESTNET INC9Q4 20187.5%
CITIGROUP INC9Q4 20187.8%
CAPITAL ONE FINL CORP8Q4 20188.0%
07Q3 20200.0%
ALARM COM HLDGS INC6Q2 20189.1%
JPMORGAN CHASE & CO6Q1 20186.9%

View Blueport Capital, L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-09
13F-HR2020-08-11
13F-HR2020-05-12
13F-HR2020-02-11
13F-HR2019-11-07
13F-HR2019-08-08
13F-HR2019-05-09
13F-HR2019-02-07
13F-HR2018-11-08
13F-HR2018-08-06

View Blueport Capital, L.P.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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