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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
Cap. Flow
+$22.6M
Cap. Flow %
8.52%
Top 10 Hldgs %
95.67%
Holding
13
New
–
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.9M
2
AXP icon
American Express
AXP
+$10M
3
DIS icon
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 icon
Yum! Brands
YUM
+$15.8M
2
MSCI icon
MSCI
MSCI
+$11.9M
3
SBUX icon
Starbucks
SBUX
+$197K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Communication Services 12.38%
3 Industrials 10.92%
4 Consumer Discretionary 9.01%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$185B
$32.8M 12.38%
330,270
+94,060
+40% +$9.08M
MCO icon
2
Moody's
MCO
$86.1B
$31M 11.7%
321,085
+132,350
+70% +$11.9M
AXP icon
3
American Express
AXP
$230B
$30.2M 11.38%
491,196
+171,925
+54% +$10M
EXPD icon
4
Expeditors International
EXPD
$24.2B
$28.9M 10.92%
592,945
+86,050
+17% +$3.94M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$19.4M 7.34%
228,875
+64,000
+39% +$4.76M
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.1M 7.2%
192,857
+62,855
+48% +$5.64M
V icon
7
Visa
V
$682B
$16.3M 6.14%
212,675
+11,300
+6% +$821K
AZO icon
8
AutoZone
AZO
$50.2B
$12M 4.53%
15,060
+840
+6% +$635K
SBUX icon
9
Starbucks
SBUX
$120B
$11.9M 4.48%
198,972
-3,390
-2% -$197K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 4.33%
80,828
+1,550
+2% +$206K
MSCI icon
11
MSCI
MSCI
$41.1B
– –
-11,879
Closed -$11.9M
YUM icon
12
Yum! Brands
YUM
$39.8B
– –
-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 Communication Services and Industrials.

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.