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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
+2.79%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$76.1M
(-22%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
94.95%
Holding
14
New
1
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$12.6M |
| 2 |
Funko
FNKO
|
+$10M |
| 3 |
Pinterest
PINS
|
+$8.61M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$1.65M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.9M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$15.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$15.3M |
| 4 |
Janus International
JBI
|
+$11.4M |
| 5 |
Hillman Solutions
HLMN
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.19% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Communication Services | 15.04% |
| 4 | Financials | 14.45% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.71B
| $39.5M | 14.75% |
875,000
-340,000
| -28% | -$15.3M |
|
2
Burford Capital
BUR
$955M
| $38.7M | 14.45% |
4,750,000
+10,000
| +0.2% | +$82.8K |
|
|
3
Zurn Elkay Water Solutions
ZWS
$8.18B
| $29.5M | 11.01% |
1,395,000
+70,000
| +5% | +$1.65M |
|
|
4
Janus International
JBI
$739M
| $27.7M | 10.32% |
2,905,053
-1,179,947
| -29% | -$11.4M |
|
5
BWX Technologies
BWXT
$15.5B
| $20.9M | 7.8% |
360,000
-41,000
| -10% | -$2.35M |
|
|
6
Funko
FNKO
$353M
| $20.7M | 7.72% |
1,895,000
+715,000
| +61% | +$10M |
|
|
7
Pinterest
PINS
$13.6B
| $20.3M | 7.58% |
837,000
+361,000
| +76% | +$8.61M |
|
|
CALY
8
Callaway Golf Company
CALY
$3.25B
| $20.2M | 7.55% |
1,025,000
+57,000
| +6% | +$1.12M |
|
9
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $20M | 7.46% |
620,000
-141,050
| -19% | -$4.4M |
|
|
10
Hillman Solutions
HLMN
$1.6B
| $16.9M | 6.31% |
2,346,000
-904,000
| -28% | -$6.8M |
|
|
11
TJX Companies
TJX
$176B
| $13.5M | 5.05% |
+170,000
| New | +$12.6M |
|
|
12
Arthur J. Gallagher & Co
AJG
$67.3B
| – | – |
-92,000
| Closed | -$15.8M |
|
13
CALL
ARK Innovation ETF
ARKK
$5.71B
| – | – |
-1,000,000
| Closed | -$37.7M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-419,265
| Closed | -$17.9M |
|
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Bayberry Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Bayberry Capital Partners held 14 positions worth $268M, down 22% from $344M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Bayberry Capital Partners withdrew a net $77.5M in Q4 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bayberry Capital Partners opened a new position in TJX Companies worth $13.5M.
- Bayberry Capital Partners's largest Q4 2022 buy was TJX Companies: 170,000 shares worth $13.5M.
- Bayberry Capital Partners added most to Funko in Q4 2022, an estimated $10M increase.
- Bayberry Capital Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $15.3M.
- Bayberry Capital Partners fully exited Berry Global Group, Inc. in Q4 2022, selling an estimated $17.9M.
- Bayberry Capital Partners's ten largest holdings make up 95% of its $268M portfolio in Q4 2022.
- Bayberry Capital Partners opened 1 new position and closed 3 in Q4 2022.
- Bayberry Capital Partners's portfolio value fell 22% quarter-over-quarter to $268M.
Based on Bayberry Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.