$7.98 Million is the total value of Blueport Capital, L.P.'s 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $988,000 | -26.3% | 35,058 | -21.6% | 12.38% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $910,000 | -16.9% | 27,739 | -13.5% | 11.40% | +2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $890,000 | -23.2% | 439 | -21.2% | 11.15% | -5.8% |
| CVNA | New | CARVANA COcl a | $738,000 | – | 17,745 | +100.0% | 9.25% | – |
| WFC | Sell | WELLS FARGO CO NEW | $675,000 | -16.7% | 12,182 | -21.2% | 8.46% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $613,000 | -0.6% | 543 | -8.7% | 7.68% | +22.0% |
| FB | New | FACEBOOK INCcl a | $501,000 | – | 2,578 | +100.0% | 6.28% | – |
| ENV | Sell | ENVESTNET INC | $500,000 | -24.6% | 9,104 | -21.3% | 6.27% | -7.4% |
| MB | New | MINDBODY INC | $460,000 | – | 11,928 | +100.0% | 5.76% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $446,000 | -42.9% | 4,854 | -40.5% | 5.59% | -29.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $397,000 | – | 4,444 | +100.0% | 4.98% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $346,000 | -61.2% | 8,560 | -63.8% | 4.34% | -52.4% |
| C | Sell | CITIGROUP INC | $238,000 | -28.1% | 3,558 | -27.4% | 2.98% | -11.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $147,000 | -71.0% | 1,941 | -67.5% | 1.84% | -64.4% |
| STG | New | SUNLANDS ONLINE ED GROUPads | $130,000 | – | 14,608 | +100.0% | 1.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,213 | -100.0% | -3.60% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -10,377 | -100.0% | -3.71% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -13,253 | -100.0% | -9.00% | – |
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 2018-08-06
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.