BCP
Berylson Capital Partners Portfolio holdings
AUM $41.2M
1-Year Return
0.18%
This Quarter Return
-3.66%
1 Year Return
-0.18%
3 Year Return
-57.73%
5 Year Return
-33.95%
10 Year Return
–
AUM
$35.3M
AUM Growth
-$29.7M
(-46%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-85.35%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
35
New
6
Increased
2
Reduced
1
Closed
22
Top Buys
| 1 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$4.28M |
| 2 |
Liberty Latin America Class A
LILA
|
+$4.09M |
| 3 |
Take-Two Interactive
TTWO
|
+$4.01M |
| 4 |
Adient
ADNT
|
+$2.93M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$1.94M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$5.29M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$4.26M |
| 3 |
CNX Resources
CNX
|
+$3.8M |
| 4 |
HK
Halcon Resources Corporation
HK
|
+$3.06M |
| 5 |
NMI Holdings
NMIH
|
+$2.99M |
Sector Composition
| 1 | Communication Services | 35.72% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Discretionary | 20.17% |
| 4 | Consumer Staples | 12.14% |
| 5 | Real Estate | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$9.22B
| – | – |
-115,900
| Closed | -$1.36M |
|
27
World Acceptance Corp
WRLD
$926M
| – | – |
-34,768
| Closed | -$2.81M |
|
|
CNR
28
Core Natural Resources, Inc.
CNR
$4.03B
| – | – |
-17,125
| Closed | -$677K |
|
|
TELL
29
DELISTED
Tellurian Inc.
TELL
| – | – |
-100,000
| Closed | -$974K |
|
|
RDUS
30
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-64,000
| Closed | -$2.03M |
|
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-229,000
| Closed | -$2.92M |
|
|
MDCO
32
DELISTED
Medicines Co
MDCO
| – | – |
-76,000
| Closed | -$2.08M |
|
|
REN
33
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-168,000
| Closed | -$5.29M |
|
|
HK
34
DELISTED
Halcon Resources Corporation
HK
| – | – |
-403,789
| Closed | -$3.06M |
|
|
FDC
35
DELISTED
First Data Corporation
FDC
| – | – |
-87,000
| Closed | -$1.45M |
|