Berylson Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class A
LILA
|
+$4.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.59M |
| 3 |
HUD
Hudson Ltd. Class A Common Shares
HUD
|
+$4.3M |
| 4 |
Adient
ADNT
|
+$3.27M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vipshop
VIPS
$7.47B
| – | – |
-115,900
| Closed | -$1.36M |
|
27
World Acceptance Corp
WRLD
$877M
| – | – |
-34,768
| Closed | -$2.81M |
|
|
CNR
28
Core Natural Resources Inc
CNR
$4.05B
| – | – |
-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 |
|
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Berylson Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Berylson Capital Partners held 35 positions worth $35.3M, down 46% from $65M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Berylson Capital Partners withdrew a net $28.1M in Q1 2018, closing 22 positions and reducing 1 holding. Its most notable exit was Resolute Energy Corporaton, an estimated $5.29M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Berylson Capital Partners opened a new position in Liberty Latin America Class A worth $4.08M.
- Berylson Capital Partners's largest Q1 2018 buy was Liberty Latin America Class A: 334,223 shares worth $4.08M.
- Berylson Capital Partners added most to JD.com in Q1 2018, an estimated $997K increase.
- Berylson Capital Partners's biggest Q1 2018 reduction was AMC Entertainment Holdings, cutting an estimated $697K.
- Berylson Capital Partners fully exited Resolute Energy Corporaton in Q1 2018, selling an estimated $5.29M.
- Berylson Capital Partners's ten largest holdings make up 93% of its $35.3M portfolio in Q1 2018.
- Berylson Capital Partners opened 6 new positions and closed 22 in Q1 2018.
- Berylson Capital Partners's portfolio value fell 46% quarter-over-quarter to $35.3M.
Based on Berylson Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.