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BSCP

Bay Street Capital Partners Portfolio holdings

AUM $81.9M
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow %
97.07%
Top 10 Hldgs %
67.81%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$7.59M
2
MON
Monsanto Co
MON
+$7.44M
3
HXL icon
Hexcel
HXL
+$6.08M
4
BG icon
Bunge Global
BG
+$4.59M
5
SHW icon
Sherwin-Williams
SHW
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 36.41%
2 Industrials 27.83%
3 Consumer Staples 4.93%
4 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
PUT
Ecolab
ECL
$79.8B
$13.4M 14.59%
+100,000
New +$13.3M
AGU
2
DELISTED
Agrium
AGU
$8.05M 8.76%
+70,000
New +$7.59M
MON
3
DELISTED
Monsanto Co
MON
$7.3M 7.94%
+62,500
New +$7.44M
RSG icon
4
PUT
Republic Services
RSG
$67.4B
$6.76M 7.35%
+100,000
New +$6.45M
HXL icon
5
Hexcel
HXL
$7.97B
$6.18M 6.73%
+100,000
New +$6.08M
BG icon
6
Bunge Global
BG
$20.9B
$4.53M 4.93%
+67,500
New +$4.59M
FDX icon
7
FedEx
FDX
$73B
$4.37M 4.75%
+17,500
New +$4M
SHW icon
8
Sherwin-Williams
SHW
$84.8B
$4.3M 4.68%
+31,500
New +$4.14M
CE icon
9
Celanese
CE
$4.82B
$3.75M 4.08%
+35,000
New +$3.72M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$3.68M 4.01%
+52,500
New +$3.8M
GE icon
11
CALL
GE Aerospace
GE
$364B
$3.49M 3.8%
+41,732
New +$3.98M
ALK icon
12
Alaska Air
ALK
$5.11B
$3.01M 3.28%
+41,000
New +$2.92M
LUV icon
13
Southwest Airlines
LUV
$21.7B
$3.01M 3.28%
+46,000
New +$2.71M
GPRE icon
14
Green Plains
GPRE
$1.15B
$2.9M 3.16%
+90,000
New +$1.58M
ESI icon
15
Element Solutions
ESI
$8.48B
$2.73M 2.97%
+275,000
New +$2.85M
FMC icon
16
FMC
FMC
$1.25B
$2.65M 2.88%
+32,284
New +$2.59M
FLS icon
17
Flowserve
FLS
$8.94B
$2.63M 2.86%
+62,500
New +$2.62M
WCN
18
Waste Connections
WCN
$43.6B
$2.31M 2.51%
+32,500
New +$2.27M
CP icon
19
Canadian Pacific Kansas City
CP
$81B
$2.29M 2.49%
+62,500
New +$2.18M
MOS icon
20
The Mosaic Company
MOS
$7.19B
$1.8M 1.95%
+70,000
New +$1.61M
AGCO icon
21
AGCO
AGCO
$8.41B
$1.79M 1.94%
+25,000
New +$1.78M
ESI icon
22
CALL
Element Solutions
ESI
$8.48B
$992K 1.08%
+100,000
New +$1.04M

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XS
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FMA
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DCM
Delpha Capital Management New York $72.9M AUM
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
OPWM
Oak Point Wealth Management Portage, Michigan $98M AUM
SCM
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MSTVIM
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Bay Street Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bay Street Capital Partners, which disclosed 22 positions worth $91.9M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Agrium: 70,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, followed by Industrials and Consumer Staples.

  • Bay Street Capital Partners's largest Q4 2017 buy was Agrium: 70,000 shares worth $8.05M.
  • Bay Street Capital Partners's ten largest holdings make up 68% of its $91.9M portfolio in Q4 2017.
  • Bay Street Capital Partners disclosed 22 positions in Q4 2017, its first 13F filing on record.

Based on Bay Street Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.