We are live on ! Find out more
BVLP

Bailey Value Limited Partnership Portfolio holdings

AUM $63.4M Turnover 9.09%
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
1 Year Est. Return
-15.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$13.1M
Cap. Flow
-$5.68M
Cap. Flow %
-8.95%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.31M
2
V icon
Visa
V
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 71.09%
2 Technology 13.07%
3 Miscellaneous 7.52%
4 Real Estate 5.63%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$540B
$43M 67.88%
151,400
-10,000
-6% -$3.31M
2021 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$5T
$8.29M 13.07%
60,000
– –
2021 Q4
3 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.77M 7.52%
70
-10
-13% -$3.97K
2021 Q4
3 quarters
AMT icon
4
American Tower
AMT
$85.3B
$2.15M 3.39%
10,000
– –
2021 Q4
3 quarters
VRSK icon
5
Verisk Analytics
VRSK
$24.6B
$1.7M 2.69%
10,000
– –
2021 Q4
3 quarters
SBAC icon
6
SBA Communications
SBAC
$19.4B
$1.42M 2.24%
5,000
– –
2021 Q4
3 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.14T
$813K 1.28%
200
– –
2021 Q4
3 quarters
RJF icon
8
Raymond James Financial
RJF
$29.5B
$741K 1.17%
7,500
– –
2021 Q4
3 quarters
SEIC icon
9
SEI Investments
SEIC
$12.6B
$343K 0.54%
7,000
– –
2021 Q4
3 quarters
OCFC icon
10
OceanFirst Financial
OCFC
$1.51B
$138K 0.22%
7,389
– –
2021 Q4
3 quarters
V icon
11
Visa
V
$756B
– –
-12,000
Closed -$2.36M –

Similar funds

SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
HLOC
H.L. Ormond & Company Greenville, North Carolina $62.4M AUM 11.15% 1-Year Est. Return
LDFO
Louis-Dreyfus Family Office Wilton, Connecticut $64.7M AUM 21.08% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
ACK
Andrew C. Karlinski $66M AUM 13.05% 1-Year Est. Return
BI
Beecher Investors Darien, Connecticut $60.9M AUM 0.18% 1-Year Est. Return
BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return

Bailey Value Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Bailey Value Limited Partnership held 11 positions worth $63.4M, down 17% from $76.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bailey Value Limited Partnership withdrew a net $5.68M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Visa, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Technology and Miscellaneous.

  • Bailey Value Limited Partnership's biggest Q3 2022 reduction was Mastercard, cutting an estimated $3.31M.
  • Bailey Value Limited Partnership fully exited Visa in Q3 2022, selling an estimated $2.36M.
  • Bailey Value Limited Partnership's ten largest holdings make up 100% of its $63.4M portfolio in Q3 2022.
  • Bailey Value Limited Partnership opened 0 new positions and closed 1 in Q3 2022.
  • Bailey Value Limited Partnership's portfolio value fell 17% quarter-over-quarter to $63.4M.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.