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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
+23.49%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-57.03%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
25
New
6
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$18.2M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$14.7M |
| 3 |
Purple Innovation
PRPL
|
+$13.8M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$12.6M |
| 5 |
1-800-Flowers.com
FLWS
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$19.6M |
| 2 |
Scorpio Tankers
STNG
|
+$7.43M |
| 3 |
Deckers Outdoor
DECK
|
+$6.09M |
| 4 |
OneSpaWorld
OSW
|
+$5M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 26.13% |
| 3 | Materials | 13.79% |
| 4 | Consumer Staples | 8.93% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$4.37B
| $41M | 11.74% |
2,460,000
-130,000
| -5% | -$2.08M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $32.6M | 9.33% |
735,075
+42,471
| +6% | +$1.95M |
|
3
e.l.f. Beauty
ELF
$4.77B
| $31.2M | 8.93% |
1,698,573
+3,573
| +0.2% | +$67.6K |
|
4
Copart
CPRT
$28.5B
| $30.8M | 8.81% |
1,172,000
+120,000
| +11% | +$2.91M |
|
|
5
Pinterest
PINS
$13.7B
| $23.2M | 6.63% |
+558,000
| New | +$18.2M |
|
|
LHCG
6
DELISTED
LHC Group LLC
LHCG
| $20.1M | 5.76% |
94,700
| – | – |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $16.6M | 4.74% |
+1,115,000
| New | +$14.7M |
|
|
8
Purple Innovation
PRPL
$34.5M
| $16.2M | 4.62% |
+26,000
| New | +$13.8M |
|
9
FTI Consulting
FCN
$5.14B
| $15.8M | 4.53% |
149,400
+43,600
| +41% | +$4.96M |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| $15.6M | 4.46% |
923,000
-167,000
| -15% | -$2.95M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 4.35% |
369,000
| – | – |
|
12
Cannae Holdings
CNNE
$653M
| $15.1M | 4.32% |
405,168
-20,180
| -5% | -$765K |
|
13
GoDaddy
GDDY
$13.9B
| $14.7M | 4.19% |
193,000
-20,000
| -9% | -$1.51M |
|
14
TJX Companies
TJX
$179B
| $12.9M | 3.69% |
231,700
+96,700
| +72% | +$5.21M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 3.63% |
+495,000
| New | +$12.6M |
|
|
16
Sportsman's Warehouse
SPWH
$44.9M
| $12.7M | 3.62% |
885,000
-234,000
| -21% | -$3.6M |
|
17
Booking.com
BKNG
$156B
| $9.47M | 2.71% |
138,375
+24,625
| +22% | +$1.73M |
|
|
18
1-800-Flowers.com
FLWS
$252M
| $8.48M | 2.43% |
+340,000
| New | +$8.99M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $5.27M | 1.51% |
+121,000
| New | +$5.38M |
|
|
20
Deckers Outdoor
DECK
$14.1B
| – | – |
-186,000
| Closed | -$6.09M |
|
|
ILPT
21
Industrial Logistics Properties Trust
ILPT
$582M
| – | – |
-952,000
| Closed | -$19.6M |
|
|
22
OneSpaWorld
OSW
$2.64B
| – | – |
-1,048,244
| Closed | -$5M |
|
23
Pennant Group
PNTG
$1.43B
| – | – |
-152,434
| Closed | -$3.44M |
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-770,000
| Closed | -$237M |
|
|
25
Scorpio Tankers
STNG
$3.91B
| – | – |
-580,000
| Closed | -$7.43M |
|
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Bayberry Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Bayberry Capital Partners held 25 positions worth $350M, down 32% from $516M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bayberry Capital Partners withdrew a net $199M in Q3 2020, closing 6 positions and reducing 5 holdings. Its most notable exit was Industrial Logistics Properties Trust, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Bayberry Capital Partners opened a new position in Pinterest worth $23.2M.
- Bayberry Capital Partners's largest Q3 2020 buy was Pinterest: 558,000 shares worth $23.2M.
- Bayberry Capital Partners added most to TJX Companies in Q3 2020, an estimated $5.21M increase.
- Bayberry Capital Partners's biggest Q3 2020 reduction was Sportsman's Warehouse, cutting an estimated $3.6M.
- Bayberry Capital Partners fully exited Industrial Logistics Properties Trust in Q3 2020, selling an estimated $19.6M.
- Bayberry Capital Partners's ten largest holdings make up 70% of its $350M portfolio in Q3 2020.
- Bayberry Capital Partners opened 6 new positions and closed 6 in Q3 2020.
- Bayberry Capital Partners's portfolio value fell 32% quarter-over-quarter to $350M.
Based on Bayberry Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.