Blackcrane Capital 13F annual report
Blackcrane Capital is an investment fund managing more than $78.5 million ran by Bryce Peters. There are currently 14 companies in Mr. Peters’s portfolio. The largest investments include Ferguson Plc and Nice Ltd - Spon Adr, together worth $25.4 million.
$78.5 million Assets Under Management (AUM)
As of 5th November 2021, Blackcrane Capital’s top holding is 97,836 shares of Ferguson Plc currently worth over $13.6 million and making up 17.3% of the portfolio value.
In addition, the fund holds 41,650 shares of Nice Ltd - Spon Adr worth $11.8 million.
The third-largest holding is Profound Medical Corp worth $11.5 million and the next is Wix.com Ltd worth $11.2 million, with 57,199 shares owned.
Currently, Blackcrane Capital's portfolio is worth at least $78.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blackcrane Capital
The Blackcrane Capital office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Bryce Peters serves as the Chief Compliance Officer at Blackcrane Capital.
Recent trades
In the most recent 13F filing, Blackcrane Capital revealed that it had increased its stake in
Nice Ltd - Spon Adr and bought 269 additional shares worth around .
On the other hand, Bryce Peters disclosed a decreased stake in Open Text Corp by 0.3%.
This leaves the value of the investment at $2.99 million and 61,240 shares.
One of the smallest hedge funds
The two most similar investment funds to Blackcrane Capital are Enlightenment Research and Nair Vinay. They manage $78.6 million and $78 million respectively.
Bryce Peters investment strategy
Blackcrane Capital’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Health Care — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the Canada as
21.4% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Blackcrane Capital trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ferguson Plc |
No change
97,836
|
$13,607,000 | 17.34% |
| Nice Ltd - Spon Adr |
0.65%
41,650
|
$11,830,000 | 15.08% |
| Profound Medical Corp |
44.16%
783,655
|
$11,459,000 | 14.60% |
| Wix.com Ltd |
17.89%
57,199
|
$11,209,000 | 14.29% |
| Avita Therapeutics Inc |
3.82%
434,171
|
$7,694,000 | 9.81% |
| Hdfc Bank Ltd-adr |
107.95%
70,630
|
$5,162,000 | 6.58% |
| Taiwan Semiconductor-sp Adr |
31.72%
28,278
|
$3,157,000 | 4.02% |
| Open Text Corp |
26.57%
61,240
|
$2,986,000 | 3.81% |
| Myovant Sciences Ltd |
2.68%
131,094
|
$2,942,000 | 3.75% |
| Axonics Modulation Technolog |
19.19%
45,099
|
$2,935,000 | 3.74% |
| Aurinia Pharmaceuticals Inc |
73.43%
111,608
|
$2,470,000 | 3.15% |
| Microsoft Corporation |
No change
4,826
|
$1,361,000 | 1.73% |
| Alibaba Group Holding-sp Adr |
50.00%
7,710
|
$1,141,000 | 1.45% |
| ClearPoint Neuro Inc |
4.21%
28,817
|
$512,000 | 0.65% |
| No transactions found | |||
| Showing first 500 out of 14 holdings | |||
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