We are live on
!
Find out more
BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
-11.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$38.5M
(+13%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$22M |
| 2 |
Sherwin-Williams
SHW
|
+$22M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$19.9M |
| 4 |
Mohawk Industries
MHK
|
+$19.7M |
| 5 |
Corpay
CPAY
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$13.6M |
| 2 |
Spectrum Brands
SPB
|
+$11.7M |
| 3 |
AutoZone
AZO
|
+$8.78M |
| 4 |
Charter Communications
CHTR
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.3% |
| 2 | Communication Services | 27.23% |
| 3 | Materials | 17.78% |
| 4 | Financials | 10.68% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$156B
| $56.2M | 17.24% |
815,000
+300,000
| +58% | +$22M |
|
2
Comcast
CMCSA
$87.3B
| $53.8M | 16.51% |
1,579,100
+201,200
| +15% | +$7.35M |
|
3
Vulcan Materials
VMC
$36.8B
| $36.5M | 11.22% |
369,880
+22,700
| +7% | +$2.3M |
|
|
4
AutoZone
AZO
$51.3B
| $35M | 10.76% |
41,800
-10,950
| -21% | -$8.78M |
|
|
5
Charter Communications
CHTR
$17.3B
| $34.9M | 10.73% |
122,600
-18,000
| -13% | -$5.65M |
|
|
SCHW
6
Charles Schwab
SCHW
$182B
| $34.8M | 10.68% |
838,000
+86,400
| +11% | +$3.91M |
|
|
7
Sherwin-Williams
SHW
$84.8B
| $21.4M | 6.56% |
+162,900
| New | +$22M |
|
|
8
Corpay
CPAY
$25.7B
| $19.3M | 5.92% |
103,816
+60,106
| +138% | +$11.7M |
|
|
9
Mohawk Industries
MHK
$6.91B
| $17.3M | 5.31% |
+147,800
| New | +$19.7M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.6M | 5.09% |
+725,500
| New | +$19.9M |
|
|
11
Lamb Weston
LW
$7.42B
| – | – |
-204,569
| Closed | -$13.6M |
|
|
12
Spectrum Brands
SPB
$2.03B
| – | – |
-156,985
| Closed | -$11.7M |
|
Similar funds
G1
SC
AIM
FCC
DC
ICM
SAM
MAG
BlueDrive Global Investors's Q4 2018 Portfolio in Review
As of Q4 2018, BlueDrive Global Investors held 12 positions worth $326M, up 13% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BlueDrive Global Investors deployed $69.1M of net new capital in Q4 2018, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Sherwin-Williams: 162,900 shares worth $21.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was AutoZone, an estimated $8.78M trimmed.
- BlueDrive Global Investors's largest Q4 2018 buy was Sherwin-Williams: 162,900 shares worth $21.4M.
- BlueDrive Global Investors added most to Booking.com in Q4 2018, an estimated $22M increase.
- BlueDrive Global Investors's biggest Q4 2018 reduction was AutoZone, cutting an estimated $8.78M.
- BlueDrive Global Investors fully exited Lamb Weston in Q4 2018, selling an estimated $13.6M.
- BlueDrive Global Investors's ten largest holdings make up 100% of its $326M portfolio in Q4 2018.
- BlueDrive Global Investors opened 3 new positions and closed 2 in Q4 2018.
- BlueDrive Global Investors's portfolio value rose 13% quarter-over-quarter to $326M.
Based on BlueDrive Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.