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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
+4.23%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$19M
Cap. Flow
-$31.7M
Cap. Flow %
-11.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$10.3M
2
BKNG icon
Booking.com
BKNG
+$9.48M
3
CHTR icon
Charter Communications
CHTR
+$6.47M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$19.4M
2
CPAY icon
Corpay
CPAY
+$14.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.06%
2 Communication Services 25.85%
3 Materials 15.55%
4 Consumer Staples 14.08%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$51.3B
$49.6M 18.04%
74,000
+16,000
+28% +$10.3M
VMC icon
2
Vulcan Materials
VMC
$36.8B
$42.8M 15.55%
331,580
– –
LW icon
3
Lamb Weston
LW
$7.42B
$38.8M 14.08%
565,621
-297,400
-34% -$19.4M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$36.7M 13.34%
1,119,500
– –
SCHW
5
Charles Schwab
SCHW
$182B
$36.1M 13.13%
707,300
– –
CHTR icon
6
Charter Communications
CHTR
$17.3B
$34.4M 12.5%
117,400
+22,500
+24% +$6.47M
CPAY icon
7
Corpay
CPAY
$25.7B
$14.7M 5.34%
69,810
-70,000
-50% -$14.4M
ORLY icon
8
O'Reilly Automotive
ORLY
$75.1B
$13M 4.71%
711,000
-372,000
-34% -$6.48M
BKNG icon
9
Booking.com
BKNG
$156B
$9.12M 3.31%
+112,500
New +$9.48M
HD icon
10
CALL
Home Depot
HD
$337B
– –
-99,000
Closed -$17.6M

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BlueDrive Global Investors's Q2 2018 Portfolio in Review

As of Q2 2018, BlueDrive Global Investors held 10 positions worth $275M, down 6.5% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $31.7M in Q2 2018, closing 1 position and reducing 3 holdings. Its largest reduction was Lamb Weston, cutting an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

Against the trend, BlueDrive Global Investors opened a new position in Booking.com worth $9.12M.

  • BlueDrive Global Investors's largest Q2 2018 buy was Booking.com: 112,500 shares worth $9.12M.
  • BlueDrive Global Investors added most to AutoZone in Q2 2018, an estimated $10.3M increase.
  • BlueDrive Global Investors's biggest Q2 2018 reduction was Lamb Weston, cutting an estimated $19.4M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $275M portfolio in Q2 2018.
  • BlueDrive Global Investors opened 1 new position and closed 1 in Q2 2018.
  • BlueDrive Global Investors's portfolio value fell 6.5% quarter-over-quarter to $275M.

Based on BlueDrive Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.