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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$87.7M
AUM Growth
-$79.8M
Cap. Flow
-$81.3M
Cap. Flow %
-92.68%
Top 10 Hldgs %
81.21%
Holding
86
New
6
Increased
9
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.67M
2
ATNI icon
ATN International
ATNI
+$542K
3
RGS icon
Regis Corp
RGS
+$484K
4
VRTS icon
Virtus Investment Partners
VRTS
+$367K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$211K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Energy 4.79%
3 Consumer Discretionary 4.51%
4 Technology 2.15%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
26
DELISTED
Deltic Timber
DEL
$453K 0.52%
6,748
– –
AIRM
27
DELISTED
Air Methods Corp
AIRM
$449K 0.51%
12,530
– –
DENN
28
DELISTED
Denny's
DENN
$446K 0.51%
41,596
– –
RGS icon
29
Regis Corp
RGS
$68.5M
$438K 0.5%
+1,761
New +$484K
KAI icon
30
Kadant
KAI
$3.96B
$433K 0.49%
8,410
-1,110
-12% -$53.7K
PARR icon
31
Par Pacific Holdings
PARR
$3.72B
$403K 0.46%
26,263
+10,514
+67% +$180K
CTS icon
32
CTS Corp
CTS
$1.93B
$369K 0.42%
20,565
– –
VRTS icon
33
Virtus Investment Partners
VRTS
$1.08B
$345K 0.39%
+4,843
New +$367K
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
$345K 0.39%
16,140
– –
DBRG icon
35
DigitalBridge
DBRG
$2.95B
$340K 0.39%
8,328
– –
CASY icon
36
Casey's General Stores
CASY
$31.7B
$338K 0.39%
2,567
– –
NPO icon
37
Enpro
NPO
$7.05B
$330K 0.38%
7,430
-1,185
-14% -$61.3K
CATO icon
38
Cato Corp
CATO
$67.7M
$326K 0.37%
8,640
– –
MMS icon
39
Maximus
MMS
$3.31B
$277K 0.32%
4,994
+1,110
+29% +$59.9K
MODV
40
DELISTED
ModivCare
MODV
$270K 0.31%
6,005
– –
RNST icon
41
Renasant Corp
RNST
$4.03B
$241K 0.27%
7,460
– –
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.65B
$236K 0.27%
8,499
-3,796
-31% -$126K
NGHC
43
DELISTED
National General Holdings Corp
NGHC
$228K 0.26%
10,665
– –
FSS icon
44
Federal Signal
FSS
$7.97B
$227K 0.26%
17,590
-4,080
-19% -$53.6K
DST
45
DELISTED
DST Systems Inc.
DST
$205K 0.23%
3,520
-960
-21% -$56.3K
OCFC icon
46
OceanFirst Financial
OCFC
$1.73B
$203K 0.23%
+11,145
New +$203K
CBF
47
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$201K 0.23%
+6,980
New +$211K
KG
48
Kestrel Group
KG
$70.5M
$152K 0.17%
620
– –
DEST
49
DELISTED
Destination Maternity Corporation
DEST
$69K 0.08%
11,789
-4,510
-28% -$29.4K
AMZN icon
50
Amazon
AMZN
$2.93T
– –
-43,200
Closed -$1.28M
1
2
3 4

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KIA
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BW Gestao de Investimentos's Q2 2016 Portfolio in Review

As of Q2 2016, BW Gestao de Investimentos held 86 positions worth $87.7M, down 48% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BW Gestao de Investimentos withdrew a net $81.3M in Q2 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Marathon Petroleum worth $3.8M.

  • BW Gestao de Investimentos's largest Q2 2016 buy was Marathon Petroleum: 100,000 shares worth $3.8M.
  • BW Gestao de Investimentos added most to Par Pacific Holdings in Q2 2016, an estimated $180K increase.
  • BW Gestao de Investimentos's biggest Q2 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $1.06M.
  • BW Gestao de Investimentos fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $27.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 81% of its $87.7M portfolio in Q2 2016.
  • BW Gestao de Investimentos opened 6 new positions and closed 37 in Q2 2016.
  • BW Gestao de Investimentos's portfolio value fell 48% quarter-over-quarter to $87.7M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.