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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
Cap. Flow
-$199M
Cap. Flow %
-57.03%
Top 10 Hldgs %
69.54%
Holding
25
New
6
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$18.2M
2
HOME
At Home Group Inc.
HOME
+$14.7M
3
PRPL icon
Purple Innovation
PRPL
+$13.8M
4
DNB
Dun & Bradstreet
DNB
+$12.6M
5
FLWS icon
1-800-Flowers.com
FLWS
+$8.99M

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$19.6M
2
STNG icon
Scorpio Tankers
STNG
+$7.43M
3
DECK icon
Deckers Outdoor
DECK
+$6.09M
4
OSW icon
OneSpaWorld
OSW
+$5M
5
SPWH icon
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
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.66B
$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
ELF icon
3
e.l.f. Beauty
ELF
$4.96B
$31.2M 8.93%
1,698,573
+3,573
+0.2% +$67.6K
CPRT icon
4
Copart
CPRT
$28.4B
$30.8M 8.81%
1,172,000
+120,000
+11% +$2.91M
PINS icon
5
Pinterest
PINS
$13.6B
$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
PRPL icon
8
Purple Innovation
PRPL
$35.7M
$16.2M 4.62%
+26,000
New +$13.8M
FCN icon
9
FTI Consulting
FCN
$5.04B
$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
– –
CNNE icon
12
Cannae Holdings
CNNE
$665M
$15.1M 4.32%
405,168
-20,180
-5% -$765K
GDDY icon
13
GoDaddy
GDDY
$13.6B
$14.7M 4.19%
193,000
-20,000
-9% -$1.51M
TJX icon
14
TJX Companies
TJX
$178B
$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
SPWH icon
16
Sportsman's Warehouse
SPWH
$45.7M
$12.7M 3.62%
885,000
-234,000
-21% -$3.6M
BKNG icon
17
Booking.com
BKNG
$154B
$9.47M 2.71%
138,375
+24,625
+22% +$1.73M
FLWS icon
18
1-800-Flowers.com
FLWS
$254M
$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
DECK icon
20
Deckers Outdoor
DECK
$14.2B
– –
-186,000
Closed -$6.09M
ILPT
21
Industrial Logistics Properties Trust
ILPT
$603M
– –
-952,000
Closed -$19.6M
OSW icon
22
OneSpaWorld
OSW
$2.82B
– –
-1,048,244
Closed -$5M
PNTG icon
23
Pennant Group
PNTG
$1.46B
– –
-152,434
Closed -$3.44M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-770,000
Closed -$237M
STNG icon
25
Scorpio Tankers
STNG
$3.94B
– –
-580,000
Closed -$7.43M

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CRI
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UOC
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BOS
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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.