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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
-9.02%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$6.63M
Cap. Flow
+$42.6M
Cap. Flow %
13.33%
Top 10 Hldgs %
89.91%
Holding
18
New
5
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$19.4M
2
CALY
Callaway Golf Company
CALY
+$12M
3
BUR icon
Burford Capital
BUR
+$11.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.8M
5
TJX icon
TJX Companies
TJX
+$9.81M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$17M
2
SGI
Somnigroup International
SGI
+$13.8M
3
PINS icon
Pinterest
PINS
+$9.89M
4
BERY
Berry Global Group, Inc.
BERY
+$4.07M
5
PRPL icon
Purple Innovation
PRPL
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 56.03%
2 Financials 21.63%
3 Consumer Discretionary 16.99%
4 Materials 5.35%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.93B
$51.4M 16.07%
1,585,000
+305,000
+24% +$10.8M
BUR icon
2
Burford Capital
BUR
$859M
$42.6M 13.32%
4,220,000
+1,260,000
+43% +$11.1M
JBI icon
3
Janus International
JBI
$737M
$41.2M 12.89%
4,565,000
+465,000
+11% +$4.51M
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$7.96B
$34.9M 10.91%
1,280,000
+260,000
+25% +$7.89M
HLMN icon
5
Hillman Solutions
HLMN
$1.59B
$27.1M 8.47%
3,135,000
-75,000
-2% -$825K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.2B
$26.6M 8.31%
163,000
+6,000
+4% +$996K
FERG icon
7
Ferguson
FERG
$45B
$17.7M 5.54%
+160,000
New +$19.4M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 5.35%
340,857
-78,408
-19% -$4.07M
CNNE icon
9
Cannae Holdings
CNNE
$657M
$15M 4.69%
775,000
-80,000
-9% -$1.68M
FNKO icon
10
Funko
FNKO
$325M
$13.9M 4.36%
625,000
+325,255
+109% +$6.29M
CALY
11
Callaway Golf Company
CALY
$3.48B
$11.4M 3.57%
+560,000
New +$12M
TJX icon
12
TJX Companies
TJX
$171B
$9.05M 2.83%
+162,000
New +$9.81M
BWXT icon
13
BWX Technologies
BWXT
$15.7B
$6.89M 2.15%
+125,000
New +$6.5M
PRPL icon
14
Purple Innovation
PRPL
$1.26M
$3.12M 0.98%
40,800
-18,400
-31% -$2.14M
EXPR
15
DELISTED
Express, Inc.
EXPR
$1.78M 0.56%
+45,500
New +$2.73M
PINS icon
16
Pinterest
PINS
$13B
– –
-402,000
Closed -$9.89M
WEX icon
17
WEX
WEX
$5.7B
– –
-95,000
Closed -$17M
SGI
18
Somnigroup International
SGI
$15.3B
– –
-495,000
Closed -$13.8M

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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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Bayberry Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Bayberry Capital Partners held 18 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Bayberry Capital Partners deployed $42.6M of net new capital in Q2 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Ferguson: 160,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $4.07M trimmed.

  • Bayberry Capital Partners's largest Q2 2022 buy was Ferguson: 160,000 shares worth $17.7M.
  • Bayberry Capital Partners added most to Burford Capital in Q2 2022, an estimated $11.1M increase.
  • Bayberry Capital Partners's biggest Q2 2022 reduction was Berry Global Group, Inc., cutting an estimated $4.07M.
  • Bayberry Capital Partners fully exited WEX in Q2 2022, selling an estimated $17M.
  • Bayberry Capital Partners's ten largest holdings make up 90% of its $320M portfolio in Q2 2022.
  • Bayberry Capital Partners opened 5 new positions and closed 3 in Q2 2022.
  • Bayberry Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Bayberry Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.