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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
+17.82%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
92.65%
Top 10 Hldgs %
91.43%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$35.3M
2
STNG icon
Scorpio Tankers
STNG
+$23.1M
3
CNNE icon
Cannae Holdings
CNNE
+$20.9M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$18.6M
5
GIL icon
Gildan
GIL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.45%
2 Industrials 17.98%
3 Energy 12.29%
4 Materials 8.55%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.93B
$38.8M 17.98%
+2,100,398
New +$35.3M
STNG icon
2
Scorpio Tankers
STNG
$3.81B
$26.5M 12.29%
+674,773
New +$23.1M
CNNE icon
3
Cannae Holdings
CNNE
$657M
$23.7M 10.97%
+637,146
New +$20.9M
ILPT
4
Industrial Logistics Properties Trust
ILPT
$591M
$19.4M 9%
+866,611
New +$18.6M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$18.5M 8.55%
+761,650
New +$17.2M
GIL icon
6
Gildan
GIL
$10B
$18M 8.34%
+610,000
New +$17.9M
OSW icon
7
OneSpaWorld
OSW
$2.68B
$14.3M 6.6%
+846,812
New +$13.3M
LAUR icon
8
Laureate Education
LAUR
$5.1B
$13.4M 6.2%
+760,040
New +$12.5M
REAL icon
9
The RealReal
REAL
$1.35B
$12.9M 5.97%
+683,612
New +$13.1M
VRSN icon
10
VeriSign
VRSN
$25.3B
$11.9M 5.53%
+61,943
New +$11.6M
PNTG icon
11
Pennant Group
PNTG
$1.46B
$10.2M 4.73%
+308,570
New +$7.06M
MVST icon
12
Microvast
MVST
$301M
$3.21M 1.49%
+322,225
New +$3.2M
HOME
13
CALL
DELISTED
At Home Group Inc.
HOME
$2.75M 1.27%
+500,000
New +$4.07M
WSM icon
14
Williams-Sonoma
WSM
$26.9B
$2.33M 1.08%
+63,600
New +$2.21M

Similar funds

WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

Bayberry Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Bayberry Capital Partners, which disclosed 14 positions worth $216M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is WillScot Mobile Mini Holdings: 2,100,398 shares worth $38.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, followed by Industrials and Energy.

  • Bayberry Capital Partners's largest Q4 2019 buy was WillScot Mobile Mini Holdings: 2,100,398 shares worth $38.8M.
  • Bayberry Capital Partners's ten largest holdings make up 91% of its $216M portfolio in Q4 2019.
  • Bayberry Capital Partners disclosed 14 positions in Q4 2019, its first 13F filing on record.

Based on Bayberry Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.