BLS Capital Fondsmaeglerselskab Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$12M |
| 2 |
Starbucks
SBUX
|
+$5.55M |
| 3 |
Visa
V
|
+$5.35M |
| 4 |
Moody's
MCO
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19.1M |
| 2 |
American Express
AXP
|
+$17.8M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$8.35M |
| 4 |
Walt Disney
DIS
|
+$2.18M |
| 5 |
Expeditors International
EXPD
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.51% |
| 2 | Communication Services | 12.88% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$86.1B
| $31M | 13.21% |
330,385
+9,300
| +3% | +$899K |
|
|
2
Walt Disney
DIS
$185B
| $30.2M | 12.88% |
308,470
-21,800
| -7% | -$2.18M |
|
|
3
Expeditors International
EXPD
$24.2B
| $28.4M | 12.11% |
578,745
-14,200
| -2% | -$689K |
|
|
4
Visa
V
$682B
| $20.8M | 8.89% |
280,975
+68,300
| +32% | +$5.35M |
|
|
5
Starbucks
SBUX
$120B
| $16.9M | 7.23% |
296,622
+97,650
| +49% | +$5.55M |
|
|
6
American Express
AXP
$230B
| $12.8M | 5.44% |
209,896
-281,300
| -57% | -$17.8M |
|
|
7
S&P Global
SPGI
$126B
| $11.9M | 5.1% |
+111,357
| New | +$12M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 5.04% |
130,210
-98,665
| -43% | -$8.35M |
|
9
AutoZone
AZO
$50.2B
| $11.8M | 5.04% |
14,880
-180
| -1% | -$139K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.4M | 4.86% |
78,728
-2,100
| -3% | -$300K |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-192,857
| Closed | -$19.1M |
|
Similar funds
BLS Capital Fondsmaeglerselskab's Q2 2016 Portfolio in Review
As of Q2 2016, BLS Capital Fondsmaeglerselskab held 12 positions worth $234M, down 12% from $265M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
BLS Capital Fondsmaeglerselskab withdrew a net $25.9M in Q2 2016, closing 1 position and reducing 7 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, BLS Capital Fondsmaeglerselskab opened a new position in S&P Global worth $11.9M.
- BLS Capital Fondsmaeglerselskab's largest Q2 2016 buy was S&P Global: 111,357 shares worth $11.9M.
- BLS Capital Fondsmaeglerselskab added most to Starbucks in Q2 2016, an estimated $5.55M increase.
- BLS Capital Fondsmaeglerselskab's biggest Q2 2016 reduction was American Express, cutting an estimated $17.8M.
- BLS Capital Fondsmaeglerselskab fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $19.1M.
- BLS Capital Fondsmaeglerselskab's ten largest holdings make up 95% of its $234M portfolio in Q2 2016.
- BLS Capital Fondsmaeglerselskab opened 1 new position and closed 1 in Q2 2016.
- BLS Capital Fondsmaeglerselskab's portfolio value fell 12% quarter-over-quarter to $234M.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2016, filed 19 Jul 2016.