$5.59 Million is the total value of Blueport Capital, L.P.'s 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $631,000 | +4.5% | 24,900 | 0.0% | 11.30% | +15.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $600,000 | +6.6% | 15,593 | +7.8% | 10.74% | +17.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $488,000 | -19.9% | 4,426 | -27.1% | 8.74% | -11.5% |
| C | Buy | CITIGROUP INC | $437,000 | +39.6% | 6,004 | +28.3% | 7.82% | +54.2% |
| WFC | WELLS FARGO CO NEW | $435,000 | -0.5% | 7,888 | 0.0% | 7.79% | +9.9% | |
| ALRM | ALARM COM HLDGS INC | $407,000 | +20.1% | 9,017 | 0.0% | 7.29% | +32.6% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $378,000 | +80.0% | 6,070 | +72.8% | 6.77% | +98.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $346,000 | -11.7% | 3,626 | -15.4% | 6.19% | -2.5% |
| ENV | ENVESTNET INC | $319,000 | +28.6% | 6,254 | 0.0% | 5.71% | +42.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $304,000 | -14.8% | 836 | -21.1% | 5.44% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,000 | +18.9% | 297 | +13.8% | 5.17% | +31.4% |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +16.2% | 4,677 | +26.3% | 4.49% | +28.3% |
| TMUS | T MOBILE US INC | $159,000 | +1.3% | 2,585 | 0.0% | 2.85% | +11.8% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $151,000 | -23.4% | 4,332 | -19.5% | 2.70% | -15.3% |
| CBS | Sell | CBS CORP NEWcl b | $151,000 | -29.8% | 2,612 | -22.7% | 2.70% | -22.4% |
| PTC | Sell | PTC INC | $143,000 | -48.7% | 2,533 | -50.0% | 2.56% | -43.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $58,000 | -38.9% | 892 | -50.0% | 1.04% | -32.6% |
| CHUBK | COMMERCEHUB INC | $34,000 | +21.4% | 1,611 | 0.0% | 0.61% | +34.1% | |
| PNC | PNC FINL SVCS GROUP INC | $5,000 | 0.0% | 39 | 0.0% | 0.09% | +11.1% | |
| SPSC | Exit | SPS COMM INC | $0 | – | -523 | -100.0% | -0.54% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,049 | -100.0% | -1.41% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,890 | -100.0% | -4.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,584 | -100.0% | -4.65% | – |
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 2017-11-08
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.