Blueport Capital as of Dec. 31, 2016
Portfolio Holdings for Blueport Capital
Blueport Capital holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of America Corporation (BAC) | 10.4 | $550k | 25k | 22.09 | |
Comcast Corporation (CMCSA) | 9.4 | $500k | 7.2k | 69.11 | |
Ptc (PTC) | 8.0 | $425k | 9.2k | 46.25 | |
Alphabet Inc Class A cs (GOOGL) | 7.8 | $412k | 520.00 | 792.31 | |
Marriott International (MAR) | 7.6 | $402k | 4.9k | 82.73 | |
JPMorgan Chase & Co. (JPM) | 6.9 | $365k | 4.2k | 86.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $305k | 1.1k | 288.01 | |
Citigroup (C) | 5.1 | $270k | 4.5k | 59.52 | |
SBA Communications Corporation | 5.0 | $265k | 2.6k | 103.43 | |
Starbucks Corporation (SBUX) | 4.2 | $221k | 4.0k | 55.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.1 | $218k | 4.6k | 47.56 | |
Financial Engines | 3.5 | $184k | 5.0k | 36.76 | |
Capital One Financial (COF) | 3.4 | $180k | 2.1k | 87.12 | |
Tempur-Pedic International (TPX) | 2.8 | $146k | 2.1k | 68.13 | |
Envestnet (ENV) | 2.5 | $130k | 3.7k | 35.33 | |
SPS Commerce (SPSC) | 2.5 | $130k | 1.9k | 70.01 | |
Metropcs Communications (TMUS) | 2.3 | $120k | 2.1k | 57.50 | |
Facebook Inc cl a (META) | 2.2 | $116k | 1.0k | 115.19 | |
Wells Fargo & Company (WFC) | 2.2 | $115k | 2.1k | 55.16 | |
Grubhub | 2.0 | $106k | 2.8k | 37.46 | |
U.S. Bancorp (USB) | 1.9 | $100k | 1.9k | 51.33 | |
Lifelock | 0.2 | $13k | 537.00 | 24.21 | |
PNC Financial Services (PNC) | 0.2 | $11k | 97.00 | 113.40 | |
Blackrock Debt Strat (DSU) | 0.1 | $8.0k | 689.00 | 11.61 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $6.0k | 5.00 | 1200.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 7.00 | 142.86 |