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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
+14.67%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$25.6M
Cap. Flow
-$66.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$39.3M
2
BKNG icon
Booking.com
BKNG
+$6.6M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.8M
2
CHTR icon
Charter Communications
CHTR
+$22.1M
3
MHK icon
Mohawk Industries
MHK
+$17.3M
4
CMCSA icon
Comcast
CMCSA
+$16M
5
AZO icon
AutoZone
AZO
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.7%
2 Materials 22.26%
3 Communication Services 21.76%
4 Consumer Staples 13.61%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$156B
$63.3M 21.1%
907,500
+92,500
+11% +$6.6M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$46.1M 15.35%
1,152,600
-426,500
-27% -$16M
VMC icon
3
Vulcan Materials
VMC
$36.8B
$43.8M 14.59%
369,880
– –
STZ icon
4
Constellation Brands
STZ
$22.5B
$40.9M 13.61%
+233,100
New +$39.3M
AZO icon
5
AutoZone
AZO
$51.3B
$25.8M 8.6%
25,217
-16,583
-40% -$14.9M
SHW icon
6
Sherwin-Williams
SHW
$84.8B
$23M 7.68%
160,500
-2,400
-1% -$334K
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.6M 6.87%
725,500
– –
CHTR icon
8
Charter Communications
CHTR
$17.3B
$19.3M 6.41%
55,500
-67,100
-55% -$22.1M
CPAY icon
9
Corpay
CPAY
$25.7B
$17.4M 5.78%
70,416
-33,400
-32% -$7.23M
MHK icon
10
Mohawk Industries
MHK
$6.91B
– –
-147,800
Closed -$17.3M
SCHW
11
Charles Schwab
SCHW
$182B
– –
-838,000
Closed -$34.8M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, BlueDrive Global Investors held 11 positions worth $300M, down 7.8% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $66.8M in Q1 2019, closing 2 positions and reducing 5 holdings. Its most notable exit was Charles Schwab, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Materials and Communication Services.

Against the trend, BlueDrive Global Investors opened a new position in Constellation Brands worth $40.9M.

  • BlueDrive Global Investors's largest Q1 2019 buy was Constellation Brands: 233,100 shares worth $40.9M.
  • BlueDrive Global Investors added most to Booking.com in Q1 2019, an estimated $6.6M increase.
  • BlueDrive Global Investors's biggest Q1 2019 reduction was Charter Communications, cutting an estimated $22.1M.
  • BlueDrive Global Investors fully exited Charles Schwab in Q1 2019, selling an estimated $34.8M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $300M portfolio in Q1 2019.
  • BlueDrive Global Investors opened 1 new position and closed 2 in Q1 2019.
  • BlueDrive Global Investors's portfolio value fell 7.8% quarter-over-quarter to $300M.

Based on BlueDrive Global Investors's 13F filing for Q1 2019, filed 15 May 2019.