Bloom Tree Partners as of March 31, 2014
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 27 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Realty Finance | 7.2 | $48M | 3.0M | 16.14 | |
American Realty Capital Prop | 6.5 | $43M | 3.1M | 14.02 | |
SPECTRUM BRANDS Hldgs | 6.1 | $40M | 505k | 79.70 | |
Hertz Global Holdings | 5.5 | $37M | 1.4M | 26.64 | |
Wyndham Worldwide Corporation | 5.3 | $35M | 483k | 73.23 | |
Cheniere Energy (LNG) | 5.2 | $34M | 618k | 55.35 | |
FleetCor Technologies | 5.1 | $34M | 293k | 115.10 | |
Fox News | 5.0 | $33M | 1.1M | 31.12 | |
Comcast Corporation (CMCSA) | 4.7 | $31M | 618k | 50.04 | |
Endo International | 4.2 | $28M | 403k | 68.65 | |
E-House | 4.1 | $27M | 2.3M | 12.09 | |
Team Health Holdings | 4.1 | $27M | 604k | 44.75 | |
Berkshire Hathaway (BRK.B) | 4.0 | $27M | 214k | 124.97 | |
priceline.com Incorporated | 4.0 | $26M | 22k | 1191.87 | |
3.9 | $26M | 23k | 1114.55 | ||
Liberty Global Inc C | 3.6 | $24M | 593k | 40.71 | |
Concho Resources | 3.4 | $23M | 185k | 122.50 | |
World Wrestling Entertainment | 3.2 | $21M | 725k | 28.88 | |
Fidelity National Financial | 3.1 | $20M | 647k | 31.44 | |
Cimarex Energy | 2.8 | $18M | 153k | 119.11 | |
Masonite International | 2.5 | $17M | 295k | 56.52 | |
Gogo (GOGO) | 2.3 | $15M | 749k | 20.54 | |
Ing U S | 1.3 | $8.4M | 231k | 36.27 | |
Stewart Information Services Corporation (STC) | 1.1 | $7.6M | 217k | 35.13 | |
Exone | 0.8 | $5.3M | 148k | 35.83 | |
American Intl Group | 0.8 | $5.0M | 247k | 20.44 | |
Geospace Technologies (GEOS) | 0.2 | $1.3M | 19k | 66.17 |