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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
-30.3%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$29.6M
Cap. Flow
+$148M
Cap. Flow %
60.27%
Top 10 Hldgs %
73.65%
Holding
24
New
10
Increased
8
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$30.8M
2
BERY
Berry Global Group, Inc.
BERY
+$25.3M
3
CPRT icon
Copart
CPRT
+$19.7M
4
HDS
HD Supply Holdings, Inc.
HDS
+$16.8M
5
LHCG
LHC Group LLC
LHCG
+$14.9M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$18M
2
LAUR icon
Laureate Education
LAUR
+$13.4M
3
CNNE icon
Cannae Holdings
CNNE
+$4.37M
4
WSM icon
Williams-Sonoma
WSM
+$2.33M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Energy 15.27%
3 Materials 15%
4 Consumer Discretionary 14.64%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.37B
$27.2M 11.08%
2,685,000
+584,602
+28% +$9.49M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$21.3M 8.69%
+689,010
New +$25.3M
ELF icon
3
e.l.f. Beauty
ELF
$4.77B
$20.2M 8.24%
+2,055,000
New +$30.8M
VRSN icon
4
VeriSign
VRSN
$26.3B
$18.6M 7.59%
103,510
+41,567
+67% +$8.17M
CNNE icon
5
Cannae Holdings
CNNE
$653M
$17.4M 7.08%
519,400
-117,746
-18% -$4.37M
STNG icon
6
Scorpio Tankers
STNG
$3.91B
$16.5M 6.73%
864,000
+189,227
+28% +$4.49M
ILPT
7
Industrial Logistics Properties Trust
ILPT
$582M
$15.9M 6.47%
906,090
+39,479
+5% +$829K
CPRT icon
8
Copart
CPRT
$28.5B
$15.1M 6.17%
+884,000
New +$19.7M
LHCG
9
DELISTED
LHC Group LLC
LHCG
$15M 6.12%
+107,200
New +$14.9M
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$13.5M 5.48%
1,255,000
+493,350
+65% +$9.15M
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 5.21%
+450,000
New +$16.8M
GDDY icon
12
GoDaddy
GDDY
$13.9B
$10.3M 4.19%
+180,000
New +$11.9M
CBOE icon
13
Cboe Global Markets
CBOE
$32.2B
$8.39M 3.42%
+94,000
New +$10.5M
REAL icon
14
The RealReal
REAL
$1.41B
$7.46M 3.04%
1,063,463
+379,851
+56% +$5.17M
PNTG icon
15
Pennant Group
PNTG
$1.43B
$6.68M 2.72%
471,520
+162,950
+53% +$4.13M
DHT icon
16
DHT Holdings
DHT
$2.99B
$5.94M 2.42%
+775,000
New +$4.91M
OSW icon
17
OneSpaWorld
OSW
$2.64B
$5.11M 2.08%
1,258,000
+411,188
+49% +$4.95M
MVST icon
18
Microvast
MVST
$237M
$3.21M 1.31%
322,225
– –
CCK icon
19
Crown Holdings
CCK
$13B
$2.79M 1.13%
+48,000
New +$3.34M
CSTM icon
20
Constellium
CSTM
$3.76B
$2.06M 0.84%
+395,000
New +$4.25M
GIL icon
21
Gildan
GIL
$9.49B
– –
-610,000
Closed -$18M
LAUR icon
22
Laureate Education
LAUR
$5.38B
– –
-760,040
Closed -$13.4M
WSM icon
23
Williams-Sonoma
WSM
$27.5B
– –
-63,600
Closed -$2.33M
HOME
24
CALL
DELISTED
At Home Group Inc.
HOME
– –
-500,000
Closed -$2.75M

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Bayberry Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Bayberry Capital Partners held 24 positions worth $246M, up 14% from $216M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bayberry Capital Partners deployed $148M of net new capital in Q1 2020, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was e.l.f. Beauty: 2,055,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Cannae Holdings, an estimated $4.37M trimmed.

  • Bayberry Capital Partners's largest Q1 2020 buy was e.l.f. Beauty: 2,055,000 shares worth $20.2M.
  • Bayberry Capital Partners added most to WillScot Mobile Mini Holdings in Q1 2020, an estimated $9.49M increase.
  • Bayberry Capital Partners's biggest Q1 2020 reduction was Cannae Holdings, cutting an estimated $4.37M.
  • Bayberry Capital Partners fully exited Gildan in Q1 2020, selling an estimated $18M.
  • Bayberry Capital Partners's ten largest holdings make up 74% of its $246M portfolio in Q1 2020.
  • Bayberry Capital Partners opened 10 new positions and closed 4 in Q1 2020.
  • Bayberry Capital Partners's portfolio value rose 14% quarter-over-quarter to $246M.

Based on Bayberry Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.