Blackcrane Capital as of Sept. 30, 2018
Portfolio Holdings for Blackcrane Capital
Blackcrane Capital holds 7 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon | 20.0 | $23M | 150k | 153.75 | |
Nxp Semiconductors N V (NXPI) | 18.5 | $21M | 249k | 85.50 | |
Transocean (RIG) | 18.3 | $21M | 1.5M | 13.95 | |
Facebook Inc cl a (META) | 12.3 | $14M | 86k | 164.46 | |
Microsoft Corporation (MSFT) | 10.9 | $13M | 110k | 114.37 | |
Norwegian Cruise Line Hldgs (NCLH) | 10.2 | $12M | 203k | 57.43 | |
Nvent Electric Plc Voting equities (NVT) | 9.7 | $11M | 409k | 27.16 |