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BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$65M
AUM Growth
–
Cap. Flow
+$62.4M
Cap. Flow %
96.13%
Top 10 Hldgs %
56.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REN
Resolute Energy Corporaton
REN
+$4.88M
2
WVE icon
Wave Life Sciences
WVE
+$4.73M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.7M
4
CNX icon
CNX Resources
CNX
+$3.59M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.65%
2 Healthcare 19.91%
3 Communication Services 14.31%
4 Consumer Discretionary 10.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
26
Impinj
PI
$4.05B
$1.01M 1.56%
+45,000
New +$1.29M
TELL
27
DELISTED
Tellurian Inc.
TELL
$974K 1.5%
+100,000
New +$1.07M
CNR
28
Core Natural Resources Inc
CNR
$4.02B
$677K 1.04%
+17,125
New +$500K
MIXT
29
DELISTED
MIX TELEMATICS LIMITED
MIXT
$140K 0.22%
+11,000
New +$121K
1
2

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Berylson Capital Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Berylson Capital Partners, which disclosed 29 positions worth $65M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Resolute Energy Corporaton: 168,000 shares worth $5.29M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Healthcare and Communication Services.

  • Berylson Capital Partners's largest Q4 2017 buy was Resolute Energy Corporaton: 168,000 shares worth $5.29M.
  • Berylson Capital Partners's ten largest holdings make up 57% of its $65M portfolio in Q4 2017.
  • Berylson Capital Partners disclosed 29 positions in Q4 2017, its first 13F filing on record.

Based on Berylson Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.