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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
+11.77%
1 Year Est. Return
+27.31%
3 Year Est. Return
+85.52%
5 Year Est. Return
+78.3%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17.1M
(+6.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
16
New
5
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$17.9M |
| 2 |
TJX Companies
TJX
|
+$15.4M |
| 3 |
Ross Stores
ROST
|
+$11.7M |
| 4 |
Cedar Fair
FUN
|
+$8.36M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zurn Elkay Water Solutions
ZWS
|
+$29.5M |
| 2 |
Funko
FNKO
|
+$16.2M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$8.96M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$6.02M |
| 5 |
Hillman Solutions
HLMN
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.3% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Financials | 18.43% |
| 4 | Communication Services | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$955M
| $52.6M | 18.43% |
4,752,126
+2,126
| +0% | +$17.6K |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.66B
| $35.2M | 12.33% |
750,000
-125,000
| -14% | -$6.02M |
|
|
3
TJX Companies
TJX
$178B
| $28.7M | 10.06% |
366,000
+196,000
| +115% | +$15.4M |
|
4
Janus International
JBI
$732M
| $27.5M | 9.63% |
2,785,000
-120,053
| -4% | -$1.25M |
|
5
BWX Technologies
BWXT
$15.5B
| $20.2M | 7.08% |
320,000
-40,000
| -11% | -$2.41M |
|
6
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $19.3M | 6.77% |
573,000
-47,000
| -8% | -$1.58M |
|
7
Pinterest
PINS
$13.6B
| $19M | 6.65% |
695,000
-142,000
| -17% | -$3.68M |
|
|
8
GXO Logistics
GXO
$6.13B
| $18.2M | 6.37% |
+360,000
| New | +$17.9M |
|
|
9
Hillman Solutions
HLMN
$1.6B
| $13.9M | 4.89% |
1,655,000
-691,000
| -29% | -$6.01M |
|
|
CALY
10
Callaway Golf Company
CALY
$3.28B
| $13.6M | 4.78% |
630,000
-395,000
| -39% | -$8.96M |
|
|
11
CALL
Burford Capital
BUR
$955M
| $11.1M | 3.88% |
+1,000,000
| New | +$8.3M |
|
|
12
Ross Stores
ROST
$80.5B
| $11M | 3.87% |
+104,000
| New | +$11.7M |
|
|
13
Cedar Fair
FUN
$1.91B
| $8.68M | 3.04% |
+190,000
| New | +$8.36M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3.19M | 1.12% |
+30,000
| New | +$3.14M |
|
|
15
Funko
FNKO
$355M
| $3.14M | 1.1% |
333,000
-1,562,000
| -82% | -$16.2M |
|
|
16
Zurn Elkay Water Solutions
ZWS
$8.23B
| – | – |
-1,395,000
| Closed | -$29.5M |
|
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Bayberry Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Bayberry Capital Partners held 16 positions worth $285M, up 6.4% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Bayberry Capital Partners withdrew a net $10.8M in Q1 2023, closing 1 position and reducing 8 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bayberry Capital Partners opened a new position in GXO Logistics worth $18.2M.
- Bayberry Capital Partners's largest Q1 2023 buy was GXO Logistics: 360,000 shares worth $18.2M.
- Bayberry Capital Partners added most to TJX Companies in Q1 2023, an estimated $15.4M increase.
- Bayberry Capital Partners's biggest Q1 2023 reduction was Funko, cutting an estimated $16.2M.
- Bayberry Capital Partners fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $29.5M.
- Bayberry Capital Partners's ten largest holdings make up 87% of its $285M portfolio in Q1 2023.
- Bayberry Capital Partners opened 5 new positions and closed 1 in Q1 2023.
- Bayberry Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $285M.
Based on Bayberry Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.