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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
(+110%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
38.08%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
26
New
6
Increased
4
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$12.8M |
| 2 |
Sportsman's Warehouse
SPWH
|
+$10.5M |
| 3 |
Booking.com
BKNG
|
+$6.93M |
| 4 |
TJX Companies
TJX
|
+$6.78M |
| 5 |
Deckers Outdoor
DECK
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$18.6M |
| 2 |
Cboe Global Markets
CBOE
|
+$8.39M |
| 3 |
The RealReal
REAL
|
+$7.46M |
| 4 |
Pennant Group
PNTG
|
+$6.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $237M | 46% |
+770,000
| New | +$225M |
|
2
e.l.f. Beauty
ELF
$4.95B
| $32.3M | 6.26% |
1,695,000
-360,000
| -18% | -$5.15M |
|
3
WillScot Mobile Mini Holdings
WSC
$4.85B
| $31.8M | 6.17% |
2,590,000
-95,000
| -4% | -$1.17M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 5.46% |
692,604
+3,594
| +0.5% | +$135K |
|
5
Copart
CPRT
$27.6B
| $21.9M | 4.24% |
1,052,000
+168,000
| +19% | +$3.37M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$601M
| $19.6M | 3.79% |
952,000
+45,910
| +5% | +$843K |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $18.4M | 3.56% |
1,090,000
-165,000
| -13% | -$2.37M |
|
8
Cannae Holdings
CNNE
$650M
| $17.5M | 3.39% |
425,348
-94,052
| -18% | -$3.22M |
|
|
LHCG
9
DELISTED
LHC Group LLC
LHCG
| $16.5M | 3.2% |
94,700
-12,500
| -12% | -$1.83M |
|
|
10
Sportsman's Warehouse
SPWH
$44.9M
| $15.9M | 3.09% |
+1,119,000
| New | +$10.5M |
|
11
GoDaddy
GDDY
$12.8B
| $15.6M | 3.03% |
213,000
+33,000
| +18% | +$2.37M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.8M | 2.48% |
369,000
-81,000
| -18% | -$2.51M |
|
|
13
FTI Consulting
FCN
$4.88B
| $12.1M | 2.35% |
+105,800
| New | +$12.8M |
|
14
Scorpio Tankers
STNG
$3.9B
| $7.43M | 1.44% |
580,000
-284,000
| -33% | -$5.15M |
|
|
15
Booking.com
BKNG
$145B
| $7.25M | 1.4% |
+113,750
| New | +$6.93M |
|
|
16
TJX Companies
TJX
$173B
| $6.83M | 1.32% |
+135,000
| New | +$6.78M |
|
|
17
Deckers Outdoor
DECK
$13.6B
| $6.09M | 1.18% |
+186,000
| New | +$5.12M |
|
18
OneSpaWorld
OSW
$2.76B
| $5M | 0.97% |
1,048,244
-209,756
| -17% | -$1.14M |
|
|
19
Pennant Group
PNTG
$1.44B
| $3.44M | 0.67% |
152,434
-319,086
| -68% | -$6.69M |
|
|
20
Cboe Global Markets
CBOE
$30.2B
| – | – |
-94,000
| Closed | -$8.39M |
|
21
Crown Holdings
CCK
$12.9B
| – | – |
-48,000
| Closed | -$2.79M |
|
22
Constellium
CSTM
$4.02B
| – | – |
-395,000
| Closed | -$2.06M |
|
|
23
DHT Holdings
DHT
$2.95B
| – | – |
-775,000
| Closed | -$5.94M |
|
24
Microvast
MVST
$267M
| – | – |
-322,225
| Closed | -$3.21M |
|
|
25
The RealReal
REAL
$1.4B
| – | – |
-1,063,463
| Closed | -$7.46M |
|
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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.