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BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
93.89%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$54.5M
2
CHTR icon
Charter Communications
CHTR
+$47.7M
3
CPAY icon
Corpay
CPAY
+$45M
4
AZO icon
AutoZone
AZO
+$34.5M
5
SCHW
Charles Schwab
SCHW
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 16.87%
3 Communication Services 16.15%
4 Consumer Discretionary 13.16%
5 Financials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$58.4M 20.01%
+1,035,021
New +$54.5M
CPAY icon
2
Corpay
CPAY
$25.7B
$49.2M 16.87%
+255,910
New +$45M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$47.1M 16.15%
+140,320
New +$47.7M
AZO icon
4
AutoZone
AZO
$51.3B
$38.4M 13.16%
+54,000
New +$34.5M
SCHW
5
Charles Schwab
SCHW
$182B
$36.3M 12.45%
+707,300
New +$33.2M
VMC icon
6
Vulcan Materials
VMC
$36.8B
$28.5M 9.77%
+222,180
New +$27.1M
HD icon
7
CALL
Home Depot
HD
$337B
$18.8M 6.43%
+99,000
New +$17.1M
CBRL icon
8
CALL
Cracker Barrel
CBRL
$1.26B
$15.1M 5.17%
+95,000
New +$14.9M

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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BlueDrive Global Investors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for BlueDrive Global Investors, which disclosed 8 positions worth $292M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lamb Weston: 1,035,021 shares worth $58.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Technology and Communication Services.

  • BlueDrive Global Investors's largest Q4 2017 buy was Lamb Weston: 1,035,021 shares worth $58.4M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $292M portfolio in Q4 2017.
  • BlueDrive Global Investors disclosed 8 positions in Q4 2017, its first 13F filing on record.

Based on BlueDrive Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.