$5.89 Million is the total value of Blueport Capital, L.P.'s 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $1,069,000 | – | 4,007 | +100.0% | 18.15% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $731,000 | +93.4% | 9,353 | +54.1% | 12.41% | +83.4% |
| BAC | Sell | BANK AMER CORP | $654,000 | +3.6% | 22,154 | -11.0% | 11.10% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $584,000 | -2.7% | 14,588 | -6.4% | 9.92% | -7.7% |
| PCLN | New | PRICELINE GRP INC | $495,000 | – | 285 | +100.0% | 8.40% | – |
| WFC | Buy | WELLS FARGO CO NEW | $482,000 | +10.8% | 7,950 | +0.8% | 8.18% | +5.1% |
| COF | New | CAPITAL ONE FINL CORP | $409,000 | – | 4,103 | +100.0% | 6.94% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $407,000 | 0.0% | 10,788 | +19.6% | 6.91% | -5.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $280,000 | +85.4% | 9,244 | +113.4% | 4.75% | +75.9% |
| SBUX | Sell | STARBUCKS CORP | $203,000 | -19.1% | 3,534 | -24.4% | 3.45% | -23.3% |
| ENV | Sell | ENVESTNET INC | $173,000 | -45.8% | 3,480 | -44.4% | 2.94% | -48.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $161,000 | -53.5% | 1,506 | -58.5% | 2.73% | -55.9% |
| C | Sell | CITIGROUP INC | $104,000 | -76.2% | 1,392 | -76.8% | 1.77% | -77.4% |
| LBRDA | New | LIBERTY BROADBAND CORP | $69,000 | – | 817 | +100.0% | 1.17% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,000 | -86.9% | 36 | -87.9% | 0.64% | -87.5% |
| CHUBK | Sell | COMMERCEHUB INC | $31,000 | -8.8% | 1,519 | -5.7% | 0.53% | -13.6% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -39 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -892 | -100.0% | -1.04% | – |
| PTC | Exit | PTC INC | $0 | – | -2,533 | -100.0% | -2.56% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,612 | -100.0% | -2.70% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,585 | -100.0% | -2.85% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -836 | -100.0% | -5.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,426 | -100.0% | -8.74% | – |
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 2018-02-07
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.