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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
+8.39%
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
$121M
AUM Growth
-$19.8M
Cap. Flow
-$29.4M
Cap. Flow %
-24.36%
Top 10 Hldgs %
80.25%
Holding
61
New
9
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13.8M
2
WMB icon
Williams Companies
WMB
+$7.53M
3
OVV icon
Ovintiv
OVV
+$6.84M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
CTRA
Coterra Energy
CTRA
+$5.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 39.59%
2 Consumer Discretionary 14.1%
3 Materials 5.79%
4 Financials 4.62%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
$610K 0.5%
7,156
-2,301
-24% -$191K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$608K 0.5%
40,150
– –
DEL
28
DELISTED
Deltic Timber
DEL
$607K 0.5%
7,877
+1,129
+17% +$77.1K
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
$595K 0.49%
13,814
– –
NPO icon
30
Enpro
NPO
$7.12B
$555K 0.46%
8,235
+805
+11% +$48.4K
NXST icon
31
Nexstar Media Group
NXST
$5.74B
$538K 0.45%
8,505
– –
DENN
32
DELISTED
Denny's
DENN
$534K 0.44%
41,596
– –
MFA
33
MFA Financial
MFA
$915M
$533K 0.44%
17,456
– –
BR icon
34
Broadridge
BR
$18.8B
$487K 0.4%
7,350
-540
-7% -$35.1K
TFSL icon
35
TFS Financial
TFSL
$5.01B
$467K 0.39%
24,510
-11,315
-32% -$209K
CTS icon
36
CTS Corp
CTS
$1.89B
$461K 0.38%
20,565
– –
KAI icon
37
Kadant
KAI
$3.95B
$459K 0.38%
7,493
-917
-11% -$52.8K
CLW icon
38
Clearwater Paper
CLW
$369M
$448K 0.37%
6,833
-1,100
-14% -$68.1K
PARR icon
39
Par Pacific Holdings
PARR
$3.45B
$439K 0.36%
30,183
– –
AIRM
40
DELISTED
Air Methods Corp
AIRM
$399K 0.33%
12,530
– –
XHR
41
Xenia Hotels & Resorts
XHR
$1.82B
$395K 0.33%
+20,325
New +$347K
KBE icon
42
State Street SPDR S&P Bank ETF
KBE
$1.66B
$388K 0.32%
8,933
-27,079
-75% -$1.05M
OCFC icon
43
OceanFirst Financial
OCFC
$1.92B
$386K 0.32%
12,850
+395
+3% +$9.2K
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
$358K 0.3%
12,485
-3,655
-23% -$105K
MMS icon
45
Maximus
MMS
$3.06B
$338K 0.28%
6,064
+1,070
+21% +$58.1K
NGHC
46
DELISTED
National General Holdings Corp
NGHC
$327K 0.27%
13,105
+2,440
+23% +$55.3K
RNST icon
47
Renasant Corp
RNST
$3.96B
$315K 0.26%
7,460
– –
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$313K 0.26%
+13,555
New +$294K
CASY icon
49
Casey's General Stores
CASY
$30.8B
$305K 0.25%
2,567
– –
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$266K 0.22%
+7,525
New +$226K
1
2
3

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BW Gestao de Investimentos's Q4 2016 Portfolio in Review

As of Q4 2016, BW Gestao de Investimentos held 61 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BW Gestao de Investimentos withdrew a net $29.4M in Q4 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Sealed Air worth $13.6M.

  • BW Gestao de Investimentos's largest Q4 2016 buy was Sealed Air: 300,000 shares worth $13.6M.
  • BW Gestao de Investimentos added most to Marathon Petroleum in Q4 2016, an estimated $4.54M increase.
  • BW Gestao de Investimentos's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.7M.
  • BW Gestao de Investimentos fully exited JPMorgan Chase in Q4 2016, selling an estimated $10.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 80% of its $121M portfolio in Q4 2016.
  • BW Gestao de Investimentos opened 9 new positions and closed 7 in Q4 2016.
  • BW Gestao de Investimentos's portfolio value fell 14% quarter-over-quarter to $121M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2016, filed 10 Feb 2017.