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BSCP

Bay Street Capital Partners Portfolio holdings

AUM $81.9M
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
Cap. Flow
-$48M
Cap. Flow %
-58.68%
Top 10 Hldgs %
95.26%
Holding
27
New
5
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.89M
2
DOV icon
Dover
DOV
+$5.07M
3
DD icon
DuPont de Nemours
DD
+$5M
4
CCK icon
Crown Holdings
CCK
+$4M
5
CE icon
Celanese
CE
+$2.11M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$8.05M
2
MON
Monsanto Co
MON
+$7.3M
3
FDX icon
FedEx
FDX
+$4.37M
4
SHW icon
Sherwin-Williams
SHW
+$4.3M
5
GRA
W.R. Grace & Co.
GRA
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 20.18%
2 Materials 19.63%
3 Consumer Staples 5.87%
4 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
– –
-70,000
Closed -$8.05M
GRA
27
DELISTED
W.R. Grace & Co.
GRA
– –
-52,500
Closed -$3.68M
1
2

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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 $48M 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 Industrials at 20% of assets, down from 28% a quarter earlier, followed by Materials and Consumer Staples.

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.