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Bay Street Capital Partners Portfolio holdings
AUM
$81.9M
Turnover
70.37%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$10.1M
(-11%)
Cap. Flow
-$23.8M
Cap. Flow % of AUM
Cap. Flow %
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
27
New
5
Increased
1
Reduced
7
Closed
14
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.89M |
| 2 |
Dover
DOV
|
+$5.07M |
| 3 |
DuPont de Nemours
DD
|
+$5M |
| 4 |
Crown Holdings
CCK
|
+$4M |
| 5 |
Celanese
CE
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$8.05M |
| 2 |
MON
Monsanto Co
MON
|
+$7.3M |
| 3 |
FedEx
FDX
|
+$4.37M |
| 4 |
Sherwin-Williams
SHW
|
+$4.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.67% |
| 2 | Industrials | 20.18% |
| 3 | Materials | 19.63% |
| 4 | Consumer Staples | 5.87% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Ecolab
ECL
$86.7B
| $27.4M | 33.49% |
2,000
-98,000
| -98% | -$13.2M |
2017 Q4
1 quarter
|
|
2
PUT
Republic Services
RSG
$77.1B
| $13.2M | 16.18% |
2,000
-98,000
| -98% | -$6.57M |
2017 Q4
1 quarter
|
|
|
3
RTX Corp
RTX
$268B
| $6.61M | 8.07% |
+83,422
| New | +$6.89M |
2018 Q1
0 quarters
|
|
|
4
Celanese
CE
$5.64B
| $5.51M | 6.73% |
55,000
+20,000
| +57% | +$2.11M |
2017 Q4
1 quarter
|
|
5
Hexcel
HXL
$6.02B
| $5.01M | 6.11% |
77,500
-22,500
| -23% | -$1.48M |
2017 Q4
1 quarter
|
|
|
6
Dover
DOV
$27.9B
| $4.91M | 6% |
+61,900
| New | +$5.07M |
2018 Q1
0 quarters
|
|
7
Bunge Global
BG
$19.5B
| $4.81M | 5.87% |
65,000
-2,500
| -4% | -$189K |
2017 Q4
1 quarter
|
|
|
8
DuPont de Nemours
DD
$20.4B
| $4.46M | 5.45% |
+27,642
| New | +$5M |
2018 Q1
0 quarters
|
|
|
9
Crown Holdings
CCK
$13.1B
| $3.81M | 4.65% |
+75,000
| New | +$4M |
2018 Q1
0 quarters
|
|
10
Element Solutions
ESI
$8.03B
| $2.22M | 2.71% |
230,000
-45,000
| -16% | -$481K |
2017 Q4
1 quarter
|
|
11
Axalta
AXTA
$7.83B
| $1.66M | 2.03% |
+55,000
| New | +$1.72M |
2018 Q1
0 quarters
|
|
12
The Mosaic Company
MOS
$6.97B
| $1.21M | 1.48% |
50,000
-20,000
| -29% | -$526K |
2017 Q4
1 quarter
|
|
13
Green Plains
GPRE
$941M
| $1.01M | 1.23% |
60,000
-30,000
| -33% | -$539K |
2017 Q4
1 quarter
|
|
14
AGCO
AGCO
$7.72B
| – | – |
-25,000
| Closed | -$1.79M | – |
|
15
Alaska Air
ALK
$4.34B
| – | – |
-41,000
| Closed | -$3.01M | – |
|
16
Canadian Pacific Kansas City
CP
$81.9B
| – | – |
-62,500
| Closed | -$2.28M | – |
|
|
17
CALL
Element Solutions
ESI
$8.03B
| – | – |
-100,000
| Closed | -$992K | – |
|
|
18
FedEx
FDX
$75.9B
| – | – |
-17,500
| Closed | -$4.37M | – |
|
19
Flowserve
FLS
$10.5B
| – | – |
-62,500
| Closed | -$2.63M | – |
|
20
FMC
FMC
$810M
| – | – |
-32,284
| Closed | -$2.65M | – |
|
21
CALL
GE Aerospace
GE
$344B
| – | – |
-41,732
| Closed | -$3.49M | – |
|
22
Southwest Airlines
LUV
$22B
| – | – |
-46,000
| Closed | -$3.01M | – |
|
|
23
Sherwin-Williams
SHW
$84.5B
| – | – |
-31,500
| Closed | -$4.3M | – |
|
24
Waste Connections
WCN
$48.5B
| – | – |
-32,500
| Closed | -$2.31M | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| – | – |
-62,500
| Closed | -$7.3M | – |
|
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Bay Street Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Bay Street Capital Partners held 27 positions worth $81.9M, down 11% from $91.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Bay Street Capital Partners withdrew a net $23.8M in Q1 2018, closing 14 positions and reducing 7 holdings. Its most notable exit was Agrium, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.
Against the trend, Bay Street Capital Partners opened a new position in RTX Corp worth $6.61M.
- Bay Street Capital Partners's largest Q1 2018 buy was RTX Corp: 83,422 shares worth $6.61M.
- Bay Street Capital Partners added most to Celanese in Q1 2018, an estimated $2.11M increase.
- Bay Street Capital Partners's biggest Q1 2018 reduction was Hexcel, cutting an estimated $1.48M.
- Bay Street Capital Partners fully exited Agrium in Q1 2018, selling an estimated $8.05M.
- Bay Street Capital Partners's ten largest holdings make up 95% of its $81.9M portfolio in Q1 2018.
- Bay Street Capital Partners opened 5 new positions and closed 14 in Q1 2018.
- Bay Street Capital Partners's portfolio value fell 11% quarter-over-quarter to $81.9M.
Based on Bay Street Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.