Blum Capital Partners
Latest statistics and disclosures from Blum Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Cbre Group Inc Cl A, SEIC, ESI, AVID, Moneygram International. These five stock positions account for 85.40% of Blum Capital Partners's total stock portfolio.
- Reduced shares in these stocks: SEIC (-$13.27M), Marriott Vacations Wrldwde Cp (-$11.26M), NWL (-$7.83M), CECO, Cbre Group Inc Cl A, AAP, AVID, SEE, ESI, Moneygram International.
- As of March 31, 2013, Blum Capital Partners has $657.68M in assets under management (AUM). Assets under management grew from a total value of $621.60M to $657.68M.
- Independent of market fluctuations, Blum Capital Partners was a net seller by $42.99M worth of stocks in the most recent quarter.
Blum Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Cbre Group Inc Cl A | 57.69 | 15026826 | 25.25 | 0.00 | ||
| SEIC | SEI Investments Company | 8.66 | -18.00% | 1973815 | 28.85 | 30.28 |
| ESI | ITT Educational Services | 6.91 | 3297137 | 13.78 | 24.13 | |
| AVID | Avid Technology | 6.80 | 7127517 | 6.27 | 6.67 | |
| Moneygram International | 5.35 | 1943446 | 18.10 | 0.00 | ||
| CECO | Career Education | 4.26 | -11.00% | 11823617 | 2.37 | 2.96 |
| AAP | Advance Auto Parts | 4.08 | -5.00% | 324900 | 82.65 | 83.61 |
| NWL | Newell Rubbermaid | 2.46 | -32.00% | 620770 | 26.10 | 27.21 |
| SEE | Sealed Air | 2.09 | -4.00% | 570200 | 24.11 | 23.52 |
| Marriott Vacations Wrldwde Cp | 1.70 | -50.00% | 260596 | 42.91 | 0.00 |
Past 13F-HR SEC Filings for Blum Capital Partners
- Blum Capital Partners 2012 Q4 - filed Feb. 14, 2013
- Blum Capital Partners 2012 Q3 - filed Nov. 14, 2012
- Blum Capital Partners 2012 Q2 - filed Aug. 14, 2012
- Blum Capital Partners 2012 Q1 - filed May 15, 2012
- Blum Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Blum Capital Partners 2011 Q3 - filed Nov. 14, 2011
- Blum Capital Partners 2011 Q2 - filed Aug. 15, 2011
- Blum Capital Partners 2011 Q1 - filed May 16, 2011
- Blum Capital Partners 2010 Q4 - filed Feb. 14, 2011
