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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
+23.13%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$7.45M
Cap. Flow
-$60.9M
Cap. Flow %
-17.05%
Top 10 Hldgs %
77.28%
Holding
20
New
1
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$14.8M
2
FCN icon
FTI Consulting
FCN
+$4.91M
3
GDDY icon
GoDaddy
GDDY
+$4.71M
4
PRPL icon
Purple Innovation
PRPL
+$4.37M
5
BKNG icon
Booking.com
BKNG
+$2.36M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$15.9M
2
HDS
HD Supply Holdings, Inc.
HDS
+$15.2M
3
SPWH icon
Sportsman's Warehouse
SPWH
+$12.7M
4
ELF icon
e.l.f. Beauty
ELF
+$12.2M
5
FLWS icon
1-800-Flowers.com
FLWS
+$8.48M

Sector Composition

Rank Sector Weight
1 Industrials 29.26%
2 Consumer Discretionary 28.34%
3 Materials 14.49%
4 Consumer Staples 7.97%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.66B
$49.6M 13.9%
2,141,000
-319,000
-13% -$6.43M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$37.8M 10.58%
731,808
-3,267
-0.4% -$156K
CPRT icon
3
Copart
CPRT
$28.4B
$33.1M 9.27%
1,040,000
-132,000
-11% -$3.85M
ELF icon
4
e.l.f. Beauty
ELF
$4.96B
$28.5M 7.97%
1,130,000
-568,573
-33% -$12.2M
PRPL icon
5
Purple Innovation
PRPL
$35.7M
$26.4M 7.38%
32,000
+6,000
+23% +$4.37M
FCN icon
6
FTI Consulting
FCN
$5.04B
$21.8M 6.1%
195,000
+45,600
+31% +$4.91M
GDDY icon
7
GoDaddy
GDDY
$13.6B
$21M 5.88%
253,000
+60,000
+31% +$4.71M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$20.2M 5.66%
94,700
– –
PINS icon
9
Pinterest
PINS
$13.6B
$19.3M 5.41%
293,000
-265,000
-47% -$15.9M
HOME
10
DELISTED
At Home Group Inc.
HOME
$18.4M 5.14%
1,187,000
+72,000
+6% +$1.25M
CNNE icon
11
Cannae Holdings
CNNE
$665M
$17.9M 5.02%
405,168
– –
SE icon
12
Sea Limited
SE
$65.8B
$16.5M 4.63%
+83,000
New +$14.8M
BKNG icon
13
Booking.com
BKNG
$154B
$15.1M 4.22%
169,000
+30,625
+22% +$2.36M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$14M 3.91%
735,000
-188,000
-20% -$3.39M
DNB
15
DELISTED
Dun & Bradstreet
DNB
$10.7M 2.99%
428,000
-67,000
-14% -$1.79M
TJX icon
16
TJX Companies
TJX
$178B
$6.97M 1.95%
102,000
-129,700
-56% -$7.89M
FLWS icon
17
1-800-Flowers.com
FLWS
$254M
– –
-340,000
Closed -$8.48M
SPWH icon
18
Sportsman's Warehouse
SPWH
$45.7M
– –
-885,000
Closed -$12.7M
CDK
19
DELISTED
CDK Global, Inc.
CDK
– –
-121,000
Closed -$5.27M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-369,000
Closed -$15.2M

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CRI
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UOC
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BOS
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GIM
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AIA
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FAL
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QPW
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Bayberry Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Bayberry Capital Partners held 20 positions worth $357M, up 2.1% from $350M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bayberry Capital Partners withdrew a net $60.9M in Q4 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Bayberry Capital Partners opened a new position in Sea Limited worth $16.5M.

  • Bayberry Capital Partners's largest Q4 2020 buy was Sea Limited: 83,000 shares worth $16.5M.
  • Bayberry Capital Partners added most to FTI Consulting in Q4 2020, an estimated $4.91M increase.
  • Bayberry Capital Partners's biggest Q4 2020 reduction was Pinterest, cutting an estimated $15.9M.
  • Bayberry Capital Partners fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $15.2M.
  • Bayberry Capital Partners's ten largest holdings make up 77% of its $357M portfolio in Q4 2020.
  • Bayberry Capital Partners opened 1 new position and closed 4 in Q4 2020.
  • Bayberry Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $357M.

Based on Bayberry Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.