We are live on ! Find out more
BCP

Berylson Capital Partners Portfolio holdings

AUM $41.2M
1-Year Est. Return 0.19%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
-$30.3M
Cap. Flow
-$28.8M
Cap. Flow %
-56.93%
Top 10 Hldgs %
96.61%
Holding
27
New
4
Increased
3
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$6.09M
2
WRLD icon
World Acceptance Corp
WRLD
+$3.84M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$3.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.03M
5
BEL
Belmond Ltd.
BEL
+$2.19M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$7.12M
2
CZR
Caesars Entertainment Corporation
CZR
+$6.53M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.63M
4
HUD
Hudson Ltd. Class A Common Shares
HUD
+$4.71M
5
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.08%
2 Financials 19.09%
3 Healthcare 17.2%
4 Technology 11.78%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-58,500
Closed -$1.89M
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
– –
-610,000
Closed -$6.53M
1
2

Similar funds

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Berylson Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Berylson Capital Partners held 27 positions worth $50.7M, down 37% from $81M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Berylson Capital Partners withdrew a net $28.8M in Q3 2018, closing 14 positions and reducing 2 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Berylson Capital Partners opened a new position in The Stars Group Inc. worth $4.98M.

  • Berylson Capital Partners's largest Q3 2018 buy was The Stars Group Inc.: 200,000 shares worth $4.98M.
  • Berylson Capital Partners added most to World Acceptance Corp in Q3 2018, an estimated $3.84M increase.
  • Berylson Capital Partners's biggest Q3 2018 reduction was Carvana, cutting an estimated $7.12M.
  • Berylson Capital Partners fully exited Caesars Entertainment Corporation in Q3 2018, selling an estimated $6.53M.
  • Berylson Capital Partners's ten largest holdings make up 97% of its $50.7M portfolio in Q3 2018.
  • Berylson Capital Partners opened 4 new positions and closed 14 in Q3 2018.
  • Berylson Capital Partners's portfolio value fell 37% quarter-over-quarter to $50.7M.

Based on Berylson Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.