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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$534M
AUM Growth
+$13.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.49%
Holding
54
New
3
Increased
13
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$8.55M
2
AXTA icon
Axalta
AXTA
+$8.19M
3
BLK icon
Blackrock
BLK
+$890K
4
RACE icon
Ferrari
RACE
+$522K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$385K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$7.61M
2
KDP icon
Keurig Dr Pepper
KDP
+$7.51M
3
FTS icon
Fortis
FTS
+$1.35M
4
BCE icon
BCE
BCE
+$460K
5
RY icon
Royal Bank of Canada
RY
+$372K

Sector Composition

Rank Sector Weight
1 Financials 29.62%
2 Communication Services 19.98%
3 Consumer Discretionary 12.55%
4 Technology 11.1%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$22.2B
– –
-4,015
Closed -$181K
KDP icon
52
Keurig Dr Pepper
KDP
$43.8B
– –
-63,443
Closed -$7.51M
WFC icon
53
Wells Fargo
WFC
$262B
– –
-1,200
Closed -$63K
1 2
3

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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
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WA
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CAM
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FG
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JTWM
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Baskin Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Baskin Financial Services held 54 positions worth $534M, up 2.6% from $521M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baskin Financial Services's Q2 2018 filing shows 3 new, 13 increased, 29 reduced and 8 closed positions. Its largest new stake was Axalta: 261,017 shares worth $7.91M. The largest sale was Openlane, an estimated $7.61M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Baskin Financial Services's largest Q2 2018 buy was Axalta: 261,017 shares worth $7.91M.
  • Baskin Financial Services added most to Markel Group in Q2 2018, an estimated $8.55M increase.
  • Baskin Financial Services's biggest Q2 2018 reduction was Openlane, cutting an estimated $7.61M.
  • Baskin Financial Services fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $7.51M.
  • Baskin Financial Services's ten largest holdings make up 37% of its $534M portfolio in Q2 2018.
  • Baskin Financial Services opened 3 new positions and closed 8 in Q2 2018.
  • Baskin Financial Services's portfolio value rose 2.6% quarter-over-quarter to $534M.

Based on Baskin Financial Services's 13F filing for Q2 2018, filed 3 Aug 2018.