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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
+4.53%
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
$141M
AUM Growth
+$53M
Cap. Flow
+$49.8M
Cap. Flow %
35.44%
Top 10 Hldgs %
84.42%
Holding
55
New
6
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
GS icon
Goldman Sachs
GS
+$10.3M
3
STLD icon
Steel Dynamics
STLD
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$9.92M
5
MPC icon
Marathon Petroleum
MPC
+$8.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$720K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
4
CATO icon
Cato Corp
CATO
+$326K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Energy 8.96%
3 Materials 8.33%
4 Consumer Discretionary 2.15%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
26
ATN International
ATNI
$489M
$537K 0.38%
8,250
+915
+12% +$64.5K
BR icon
27
Broadridge
BR
$19.1B
$535K 0.38%
7,890
– –
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$529K 0.38%
40,150
– –
MFA
29
MFA Financial
MFA
$935M
$522K 0.37%
17,456
– –
CLW icon
30
Clearwater Paper
CLW
$375M
$513K 0.36%
7,933
-855
-10% -$54K
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$495K 0.35%
13,814
+550
+4% +$23.7K
CBF
32
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$492K 0.35%
15,326
+8,346
+120% +$253K
NXST icon
33
Nexstar Media Group
NXST
$6.01B
$491K 0.35%
+8,505
New +$448K
DBRG icon
34
DigitalBridge
DBRG
$2.95B
$490K 0.35%
9,483
+1,155
+14% +$55K
DEL
35
DELISTED
Deltic Timber
DEL
$457K 0.32%
6,748
– –
DENN
36
DELISTED
Denny's
DENN
$445K 0.32%
41,596
– –
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
$444K 0.32%
16,140
– –
KAI icon
38
Kadant
KAI
$4.01B
$438K 0.31%
8,410
– –
NPO icon
39
Enpro
NPO
$7.11B
$422K 0.3%
7,430
– –
PARR icon
40
Par Pacific Holdings
PARR
$3.44B
$395K 0.28%
30,183
+3,920
+15% +$54.7K
AIRM
41
DELISTED
Air Methods Corp
AIRM
$395K 0.28%
12,530
– –
CTS icon
42
CTS Corp
CTS
$1.9B
$383K 0.27%
20,565
– –
CASY icon
43
Casey's General Stores
CASY
$30.9B
$308K 0.22%
2,567
– –
MODV
44
DELISTED
ModivCare
MODV
$292K 0.21%
6,005
– –
MMS icon
45
Maximus
MMS
$3.2B
$282K 0.2%
4,994
– –
RNST icon
46
Renasant Corp
RNST
$3.93B
$251K 0.18%
7,460
– –
OCFC icon
47
OceanFirst Financial
OCFC
$1.92B
$240K 0.17%
12,455
+1,310
+12% +$25K
NGHC
48
DELISTED
National General Holdings Corp
NGHC
$237K 0.17%
10,665
– –
FSS icon
49
Federal Signal
FSS
$7.87B
$233K 0.17%
17,590
– –
DST
50
DELISTED
DST Systems Inc.
DST
$208K 0.15%
3,520
– –
1
2
3

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2016 Portfolio in Review

As of Q3 2016, BW Gestao de Investimentos held 55 positions worth $141M, up 60% from $87.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BW Gestao de Investimentos deployed $49.8M of net new capital in Q3 2016, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Chase: 158,674 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 5% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.14M trimmed.

  • BW Gestao de Investimentos's largest Q3 2016 buy was JPMorgan Chase: 158,674 shares worth $10.6M.
  • BW Gestao de Investimentos added most to Marathon Petroleum in Q3 2016, an estimated $8.15M increase.
  • BW Gestao de Investimentos's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • BW Gestao de Investimentos fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $720K.
  • BW Gestao de Investimentos's ten largest holdings make up 84% of its $141M portfolio in Q3 2016.
  • BW Gestao de Investimentos opened 6 new positions and closed 3 in Q3 2016.
  • BW Gestao de Investimentos's portfolio value rose 60% quarter-over-quarter to $141M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2016, filed 9 Nov 2016.