$6.17 Million is the total value of Blueport Capital, L.P.'s 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $609,000 | +33.0% | 6,071 | +24.9% | 9.87% | +24.4% |
| BAC | BANK AMER CORP | $604,000 | +2.9% | 24,900 | 0.0% | 9.79% | -3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $563,000 | +3.5% | 14,470 | 0.0% | 9.13% | -3.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $437,000 | +96.0% | 7,888 | +96.8% | 7.08% | +83.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $392,000 | +5.7% | 4,286 | +1.3% | 6.35% | -1.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | +2.9% | 1,059 | 0.0% | 5.79% | -3.7% | |
| ALRM | Buy | ALARM COM HLDGS INC | $339,000 | +53.4% | 9,017 | +25.3% | 5.50% | +43.5% |
| C | Buy | CITIGROUP INC | $313,000 | +12.2% | 4,678 | +0.3% | 5.07% | +5.0% |
| QSR | RESTAURANT BRANDS INTL INC | $287,000 | +12.1% | 4,584 | 0.0% | 4.65% | +4.9% | |
| PTC | Sell | PTC INC | $279,000 | -42.2% | 5,065 | -44.9% | 4.52% | -45.9% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | +12.3% | 1,890 | 0.0% | 4.13% | +5.1% | |
| ENV | ENVESTNET INC | $248,000 | +22.8% | 6,254 | 0.0% | 4.02% | +14.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $243,000 | +10.0% | 261 | 0.0% | 3.94% | +2.9% | |
| SBUX | Buy | STARBUCKS CORP | $216,000 | +92.9% | 3,704 | +93.0% | 3.50% | +80.5% |
| CBS | Buy | CBS CORP NEWcl b | $215,000 | +49.3% | 3,378 | +62.3% | 3.48% | +39.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $210,000 | +50.0% | 3,513 | +75.9% | 3.40% | +40.3% |
| FNGN | FINANCIAL ENGINES INC | $197,000 | -15.8% | 5,381 | 0.0% | 3.19% | -21.2% | |
| TMUS | Sell | T MOBILE US INC | $157,000 | -37.7% | 2,585 | -33.7% | 2.54% | -41.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $95,000 | -32.6% | 1,785 | -41.0% | 1.54% | -37.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $87,000 | -51.4% | 1,049 | -49.2% | 1.41% | -54.5% |
| SPSC | Sell | SPS COMM INC | $33,000 | -76.3% | 523 | -78.0% | 0.54% | -77.8% |
| CHUBK | New | COMMERCEHUB INC | $28,000 | – | 1,611 | +100.0% | 0.45% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,000 | -58.3% | 39 | -59.8% | 0.08% | -61.1% |
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 filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP NEW | 9 | Q4 2018 | 17.7% |
| BANK AMER CORP | 9 | Q4 2018 | 13.7% |
| WELLS FARGO CO NEW | 9 | Q4 2018 | 8.8% |
| ALPHABET INC | 9 | Q4 2018 | 11.4% |
| ENVESTNET INC | 9 | Q4 2018 | 7.5% |
| CITIGROUP INC | 9 | Q4 2018 | 7.8% |
| CAPITAL ONE FINL CORP | 8 | Q4 2018 | 8.0% |
| 0 | 7 | Q3 2020 | 0.0% |
| ALARM COM HLDGS INC | 6 | Q2 2018 | 9.1% |
| JPMORGAN CHASE & CO | 6 | Q1 2018 | 6.9% |
View Blueport Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-06 |
View Blueport Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.