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BCP

Bayberry Capital Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
+37.77%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$271M
Cap. Flow
+$197M
Cap. Flow %
38.08%
Top 10 Hldgs %
85.17%
Holding
26
New
6
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$12.8M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$6.93M
4
TJX icon
TJX Companies
TJX
+$6.78M
5
DECK icon
Deckers Outdoor
DECK
+$5.12M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$18.6M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.39M
3
REAL icon
The RealReal
REAL
+$7.46M
4
PNTG icon
Pennant Group
PNTG
+$6.69M
5
DHT icon
DHT Holdings
DHT
+$5.94M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Consumer Discretionary 11.35%
3 Materials 9.02%
4 Consumer Staples 6.26%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.6B
– –
-103,510
Closed -$18.6M
1
2

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Bayberry Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Bayberry Capital Partners held 26 positions worth $516M, up 110% from $246M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bayberry Capital Partners deployed $197M of net new capital in Q2 2020, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was FTI Consulting: 105,800 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Pennant Group, an estimated $6.69M trimmed.

  • Bayberry Capital Partners's largest Q2 2020 buy was FTI Consulting: 105,800 shares worth $12.1M.
  • Bayberry Capital Partners added most to Copart in Q2 2020, an estimated $3.37M increase.
  • Bayberry Capital Partners's biggest Q2 2020 reduction was Pennant Group, cutting an estimated $6.69M.
  • Bayberry Capital Partners fully exited VeriSign in Q2 2020, selling an estimated $18.6M.
  • Bayberry Capital Partners's ten largest holdings make up 85% of its $516M portfolio in Q2 2020.
  • Bayberry Capital Partners opened 6 new positions and closed 7 in Q2 2020.
  • Bayberry Capital Partners's portfolio value rose 110% quarter-over-quarter to $516M.

Based on Bayberry Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.