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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
-4.02%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$2.33M
Cap. Flow
+$14M
Cap. Flow %
4.77%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$43.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$18.3M
3
VMC icon
Vulcan Materials
VMC
+$13.8M
4
AZO icon
AutoZone
AZO
+$2.86M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$23.6M
2
CHTR icon
Charter Communications
CHTR
+$16M
3
LW icon
Lamb Weston
LW
+$9.73M

Sector Composition

Rank Sector Weight
1 Communication Services 23.04%
2 Consumer Discretionary 18.86%
3 Consumer Staples 17.07%
4 Materials 12.86%
5 Financials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$50.2M 17.07%
863,021
-172,000
-17% -$9.73M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$38.3M 13%
+1,119,500
New +$43.4M
VMC icon
3
Vulcan Materials
VMC
$36.8B
$37.9M 12.86%
331,580
+109,400
+49% +$13.8M
AZO icon
4
AutoZone
AZO
$51.3B
$37.6M 12.79%
58,000
+4,000
+7% +$2.86M
SCHW
5
Charles Schwab
SCHW
$182B
$36.9M 12.55%
707,300
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$29.5M 10.04%
94,900
-45,420
-32% -$16M
CPAY icon
7
Corpay
CPAY
$25.7B
$28.3M 9.62%
139,810
-116,100
-45% -$23.6M
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$17.9M 6.07%
+1,083,000
New +$18.3M
HD icon
9
CALL
Home Depot
HD
$337B
$17.6M 6%
99,000
– –
CBRL icon
10
CALL
Cracker Barrel
CBRL
$1.26B
– –
-95,000
Closed -$15.1M

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BlueDrive Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, BlueDrive Global Investors held 10 positions worth $294M, up 0.8% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors deployed $14M of net new capital in Q1 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Comcast: 1,119,500 shares worth $38.3M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Corpay, an estimated $23.6M trimmed.

  • BlueDrive Global Investors's largest Q1 2018 buy was Comcast: 1,119,500 shares worth $38.3M.
  • BlueDrive Global Investors added most to Vulcan Materials in Q1 2018, an estimated $13.8M increase.
  • BlueDrive Global Investors's biggest Q1 2018 reduction was Corpay, cutting an estimated $23.6M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $294M portfolio in Q1 2018.
  • BlueDrive Global Investors opened 2 new positions and closed 1 in Q1 2018.
  • BlueDrive Global Investors's portfolio value rose 0.8% quarter-over-quarter to $294M.

Based on BlueDrive Global Investors's 13F filing for Q1 2018, filed 15 May 2018.