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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
-21.34%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$28.9M
(-34%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-22.79%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
39
New
7
Increased
7
Reduced
–
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$7.05M |
| 2 |
TWOU
2U Inc
TWOU
|
+$4.44M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$4.13M |
| 4 |
Kontoor Brands
KTB
|
+$3.27M |
| 5 |
Upwork
UPWK
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$8.44M |
| 2 |
CarGurus
CARG
|
+$4M |
| 3 |
Camping World
CWH
|
+$3.73M |
| 4 |
RH
RH
|
+$3.69M |
| 5 |
World Acceptance Corp
WRLD
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.46% |
| 2 | Healthcare | 23.58% |
| 3 | Consumer Discretionary | 23.44% |
| 4 | Technology | 19.24% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Camping World
CWH
$400M
| – | – |
-267,800
| Closed | -$3.73M |
|
27
Fox Class A
FOXA
$24.7B
| – | – |
-93,800
| Closed | -$3.44M |
|
28
GDS Holdings
GDS
$6.41B
| – | – |
-50,902
| Closed | -$1.82M |
|
|
LNW
29
DELISTED
Light & Wonder
LNW
| – | – |
-62,000
| Closed | -$1.27M |
|
|
PBPB
30
DELISTED
Potbelly
PBPB
| – | – |
-120,000
| Closed | -$1.02M |
|
|
31
RH
RH
$3.15B
| – | – |
-35,800
| Closed | -$3.69M |
|
32
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-48,300
| Closed | -$1.25M |
|
|
33
World Acceptance Corp
WRLD
$840M
| – | – |
-30,000
| Closed | -$3.51M |
|
34
Corpay
CPAY
$25.5B
| – | – |
-8,204
| Closed | -$2.02M |
|
|
MIME
35
DELISTED
Mimecast Limited
MIME
| – | – |
-58,500
| Closed | -$2.77M |
|
|
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-110,000
| Closed | -$2.39M |
|
|
ROAN
37
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-275,000
| Closed | -$1.68M |
|
|
DFRG
38
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-352,000
| Closed | -$2.26M |
|
|
ORBC
39
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-306,000
| Closed | -$2.08M |
|
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Berylson Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Berylson Capital Partners held 39 positions worth $55.6M, down 34% from $84.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Berylson Capital Partners withdrew a net $12.7M in Q2 2019, closing 19 positions. Its most notable exit was Carvana, an estimated $8.44M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Berylson Capital Partners opened a new position in At Home Group Inc. worth $2.65M.
- Berylson Capital Partners's largest Q2 2019 buy was At Home Group Inc.: 398,000 shares worth $2.65M.
- Berylson Capital Partners added most to 2U Inc in Q2 2019, an estimated $4.44M increase.
- Berylson Capital Partners fully exited Carvana in Q2 2019, selling an estimated $8.44M.
- Berylson Capital Partners's ten largest holdings make up 75% of its $55.6M portfolio in Q2 2019.
- Berylson Capital Partners opened 7 new positions and closed 19 in Q2 2019.
- Berylson Capital Partners's portfolio value fell 34% quarter-over-quarter to $55.6M.
Based on Berylson Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.