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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
+7.79%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$53.4M
Cap. Flow
-$74.7M
Cap. Flow %
-22.31%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$45.2M
2
AZO icon
AutoZone
AZO
+$5.38M
3
VMC icon
Vulcan Materials
VMC
+$4.74M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.1M
2
DLTR icon
Dollar Tree
DLTR
+$27.5M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$21.9M
5
CMCSA icon
Comcast
CMCSA
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.93%
2 Communication Services 28.94%
3 Consumer Discretionary 19.64%
4 Materials 17.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$55.3M 16.52%
1,227,500
-322,800
-21% -$14.3M
LW icon
2
Lamb Weston
LW
$7.42B
$47.9M 14.31%
+659,187
New +$45.2M
TTWO icon
3
Take-Two Interactive
TTWO
$46.1B
$41.6M 12.42%
331,833
-12,300
-4% -$1.53M
BKNG icon
4
Booking.com
BKNG
$156B
$41M 12.25%
522,500
-415,000
-44% -$32.1M
STZ icon
5
Constellation Brands
STZ
$22.5B
$38.3M 11.44%
184,900
-28,700
-13% -$5.76M
VMC icon
6
Vulcan Materials
VMC
$36.8B
$32.5M 9.69%
214,680
+33,600
+19% +$4.74M
NOMD icon
7
Nomad Foods
NOMD
$1.77B
$27.4M 8.18%
1,335,785
-142,315
-10% -$3.03M
SHW icon
8
Sherwin-Williams
SHW
$84.8B
$26.1M 7.8%
142,500
– –
AZO icon
9
AutoZone
AZO
$51.3B
$24.7M 7.39%
22,817
+4,800
+27% +$5.38M
CHTR icon
10
Charter Communications
CHTR
$17.3B
– –
-55,500
Closed -$21.9M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
– –
-255,900
Closed -$27.5M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-725,500
Closed -$23.9M

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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 2019 Portfolio in Review

As of Q3 2019, BlueDrive Global Investors held 12 positions worth $335M, down 14% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $74.7M in Q3 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was Dollar Tree, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BlueDrive Global Investors opened a new position in Lamb Weston worth $47.9M.

  • BlueDrive Global Investors's largest Q3 2019 buy was Lamb Weston: 659,187 shares worth $47.9M.
  • BlueDrive Global Investors added most to AutoZone in Q3 2019, an estimated $5.38M increase.
  • BlueDrive Global Investors's biggest Q3 2019 reduction was Booking.com, cutting an estimated $32.1M.
  • BlueDrive Global Investors fully exited Dollar Tree in Q3 2019, selling an estimated $27.5M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $335M portfolio in Q3 2019.
  • BlueDrive Global Investors opened 1 new position and closed 3 in Q3 2019.
  • BlueDrive Global Investors's portfolio value fell 14% quarter-over-quarter to $335M.

Based on BlueDrive Global Investors's 13F filing for Q3 2019, filed 14 Nov 2019.