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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
+2.5%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$12M
Cap. Flow
+$6.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$31.7M
2
SPB icon
Spectrum Brands
SPB
+$13.3M
3
CMCSA icon
Comcast
CMCSA
+$9.15M
4
CHTR icon
Charter Communications
CHTR
+$7.08M
5
SCHW
Charles Schwab
SCHW
+$2.26M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$24.8M
2
AZO icon
AutoZone
AZO
+$15.6M
3
ORLY icon
O'Reilly Automotive
ORLY
+$13M
4
CPAY icon
Corpay
CPAY
+$5.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.94%
2 Consumer Discretionary 28.47%
3 Materials 13.44%
4 Financials 12.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$48.8M 16.99%
1,377,900
+258,400
+23% +$9.15M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$45.8M 15.95%
140,600
+23,200
+20% +$7.08M
AZO icon
3
AutoZone
AZO
$51.3B
$40.9M 14.24%
52,750
-21,250
-29% -$15.6M
BKNG icon
4
Booking.com
BKNG
$156B
$40.9M 14.23%
515,000
+402,500
+358% +$31.7M
VMC icon
5
Vulcan Materials
VMC
$36.8B
$38.6M 13.44%
347,180
+15,600
+5% +$1.81M
SCHW
6
Charles Schwab
SCHW
$182B
$36.9M 12.86%
751,600
+44,300
+6% +$2.26M
LW icon
7
Lamb Weston
LW
$7.42B
$13.6M 4.74%
204,569
-361,052
-64% -$24.8M
SPB icon
8
Spectrum Brands
SPB
$2.03B
$11.7M 4.08%
+156,985
New +$13.3M
CPAY icon
9
Corpay
CPAY
$25.7B
$9.96M 3.47%
43,710
-26,100
-37% -$5.7M
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
– –
-711,000
Closed -$13M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, BlueDrive Global Investors held 10 positions worth $287M, up 4.3% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors's Q3 2018 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Spectrum Brands: 156,985 shares worth $11.7M. The largest sale was Lamb Weston, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • BlueDrive Global Investors's largest Q3 2018 buy was Spectrum Brands: 156,985 shares worth $11.7M.
  • BlueDrive Global Investors added most to Booking.com in Q3 2018, an estimated $31.7M increase.
  • BlueDrive Global Investors's biggest Q3 2018 reduction was Lamb Weston, cutting an estimated $24.8M.
  • BlueDrive Global Investors fully exited O'Reilly Automotive in Q3 2018, selling an estimated $13M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $287M portfolio in Q3 2018.
  • BlueDrive Global Investors opened 1 new position and closed 1 in Q3 2018.
  • BlueDrive Global Investors's portfolio value rose 4.3% quarter-over-quarter to $287M.

Based on BlueDrive Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.