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, AVID, CECO, ESI, Moneygram International. These five stock positions account for 100.00% of BLUM CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: AVID (+$101.27M).
  • Started 1 new stock positions in AVID.
  • Reduced shares in these 2 stocks: ESI, Moneygram International.
  • As of Dec. 31, 2014, BLUM CAPITAL PARTNERS has $578.01M in assets under management (AUM). Assets under management grew from a total value of $415.11M to $578.01M.
  • Independent of market fluctuations, BLUM CAPITAL PARTNERS was a net buyer by $93.31M worth of stocks in the most recent quarter.

BLUM CAPITAL PARTNERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Cbre Group Inc Cl A 69.39 11710812 34.25 0.00
AVID Avid Technology 17.52 NEW 7126748 14.21 15.04
CECO Career Education 7.95 6600000 6.96 5.50
ESI ITT Educational Services 2.71 -21.00% 1631813 9.61 7.66
Moneygram International 2.43 -20.00% 1543446 9.09 0.00