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BCF
BLS Capital Fondsmaeglerselskab Portfolio holdings
AUM
$2.6B
1-Year Est. Return
16.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
-16.18%
3 Year Est. Return
+2.43%
5 Year Est. Return
+2.81%
10 Year Est. Return
+158.26%
AUM
$265M
AUM Growth
+$24.3M
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
13
New
–
Increased
10
Reduced
1
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$11.9M |
| 2 |
American Express
AXP
|
+$10M |
| 3 |
Walt Disney
DIS
|
+$9.08M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.64M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$15.8M |
| 2 |
MSCI
MSCI
|
+$11.9M |
| 3 |
Starbucks
SBUX
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.75% |
| 2 | Miscellaneous | 19.59% |
| 3 | Communication Services | 12.38% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$176B
| $32.8M | 12.38% |
330,270
+94,060
| +40% | +$9.08M |
2015 Q4
1 quarter
|
|
|
2
Moody's
MCO
$76.4B
| $31M | 11.7% |
321,085
+132,350
| +70% | +$11.9M |
2015 Q4
1 quarter
|
|
|
3
American Express
AXP
$204B
| $30.2M | 11.38% |
491,196
+171,925
| +54% | +$10M |
2015 Q4
1 quarter
|
|
4
Expeditors International
EXPD
$25B
| $28.9M | 10.92% |
592,945
+86,050
| +17% | +$3.94M |
2015 Q4
1 quarter
|
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.4M | 7.34% |
228,875
+64,000
| +39% | +$4.76M |
2015 Q4
1 quarter
|
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.1M | 7.2% |
192,857
+62,855
| +48% | +$5.64M |
2015 Q4
1 quarter
|
|
7
Visa
V
$677B
| $16.3M | 6.14% |
212,675
+11,300
| +6% | +$821K |
2015 Q4
1 quarter
|
|
8
AutoZone
AZO
$45.2B
| $12M | 4.53% |
15,060
+840
| +6% | +$635K |
2015 Q4
1 quarter
|
|
|
9
Starbucks
SBUX
$108B
| $11.9M | 4.48% |
198,972
-3,390
| -2% | -$197K |
2015 Q4
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 4.33% |
80,828
+1,550
| +2% | +$206K |
2015 Q4
1 quarter
|
|
|
11
MSCI
MSCI
$39B
| – | – |
-11,879
| Closed | -$11.9M | – |
|
|
12
Yum! Brands
YUM
$37.1B
| – | – |
-300,528
| Closed | -$15.8M | – |
|
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BLS Capital Fondsmaeglerselskab's Q1 2016 Portfolio in Review
As of Q1 2016, BLS Capital Fondsmaeglerselskab held 13 positions worth $265M, up 10% from $241M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
BLS Capital Fondsmaeglerselskab deployed $22.6M of net new capital in Q1 2016, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Starbucks, an estimated $197K trimmed.
- BLS Capital Fondsmaeglerselskab added most to Moody's in Q1 2016, an estimated $11.9M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q1 2016 reduction was Starbucks, cutting an estimated $197K.
- BLS Capital Fondsmaeglerselskab fully exited Yum! Brands in Q1 2016, selling an estimated $15.8M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 96% of its $265M portfolio in Q1 2016.
- BLS Capital Fondsmaeglerselskab opened 0 new positions and closed 2 in Q1 2016.
- BLS Capital Fondsmaeglerselskab's portfolio value rose 10% quarter-over-quarter to $265M.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q1 2016, filed 28 Apr 2016.