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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
+9.73%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$88.1M
Cap. Flow
+$56.7M
Cap. Flow %
14.61%
Top 10 Hldgs %
94.9%
Holding
12
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$35.4M
2
NOMD icon
Nomad Foods
NOMD
+$31M
3
DLTR icon
Dollar Tree
DLTR
+$26.9M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
BKNG icon
Booking.com
BKNG
+$2.16M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$24.1M
2
CPAY icon
Corpay
CPAY
+$17.4M
3
AZO icon
AutoZone
AZO
+$7.58M
4
STZ icon
Constellation Brands
STZ
+$3.81M
5
SHW icon
Sherwin-Williams
SHW
+$2.69M

Sector Composition

Rank Sector Weight
1 Communication Services 32.59%
2 Consumer Staples 26.04%
3 Consumer Discretionary 23.21%
4 Materials 12.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$154B
$70.3M 18.11%
937,500
+30,000
+3% +$2.16M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$65.5M 16.88%
1,550,300
+397,700
+35% +$16.8M
STZ icon
3
Constellation Brands
STZ
$22.5B
$42.1M 10.83%
213,600
-19,500
-8% -$3.81M
TTWO icon
4
Take-Two Interactive
TTWO
$46B
$39.1M 10.06%
+344,133
New +$35.4M
NOMD icon
5
Nomad Foods
NOMD
$1.7B
$31.6M 8.13%
+1,478,100
New +$31M
DLTR icon
6
Dollar Tree
DLTR
$24.4B
$27.5M 7.08%
+255,900
New +$26.9M
VMC icon
7
Vulcan Materials
VMC
$37.4B
$24.9M 6.4%
181,080
-188,800
-51% -$24.1M
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23.9M 6.15%
725,500
– –
CHTR icon
9
Charter Communications
CHTR
$16.7B
$21.9M 5.65%
55,500
– –
SHW icon
10
Sherwin-Williams
SHW
$87.4B
$21.8M 5.61%
142,500
-18,000
-11% -$2.69M
AZO icon
11
AutoZone
AZO
$50.9B
$19.8M 5.1%
18,017
-7,200
-29% -$7.58M
CPAY icon
12
Corpay
CPAY
$25.1B
– –
-70,416
Closed -$17.4M

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G1
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SC
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AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
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BlueDrive Global Investors's Q2 2019 Portfolio in Review

As of Q2 2019, BlueDrive Global Investors held 12 positions worth $388M, up 29% from $300M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BlueDrive Global Investors deployed $56.7M of net new capital in Q2 2019, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Take-Two Interactive: 344,133 shares worth $39.1M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vulcan Materials, an estimated $24.1M trimmed.

  • BlueDrive Global Investors's largest Q2 2019 buy was Take-Two Interactive: 344,133 shares worth $39.1M.
  • BlueDrive Global Investors added most to Comcast in Q2 2019, an estimated $16.8M increase.
  • BlueDrive Global Investors's biggest Q2 2019 reduction was Vulcan Materials, cutting an estimated $24.1M.
  • BlueDrive Global Investors fully exited Corpay in Q2 2019, selling an estimated $17.4M.
  • BlueDrive Global Investors's ten largest holdings make up 95% of its $388M portfolio in Q2 2019.
  • BlueDrive Global Investors opened 3 new positions and closed 1 in Q2 2019.
  • BlueDrive Global Investors's portfolio value rose 29% quarter-over-quarter to $388M.

Based on BlueDrive Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.