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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
+7.28%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$45.7M
Cap. Flow
+$43.9M
Cap. Flow %
54.29%
Top 10 Hldgs %
68.89%
Holding
29
New
16
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$7.51M
2
CZR
Caesars Entertainment Corporation
CZR
+$7.13M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.76M
4
WRLD icon
World Acceptance Corp
WRLD
+$5.58M
5
CVNA icon
Carvana
CVNA
+$4.76M

Top Sells

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$4.08M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.01M
3
ADNT icon
Adient
ADNT
+$2.93M
4
AMC icon
AMC Entertainment Holdings
AMC
+$2.3M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.25%
2 Healthcare 16.21%
3 Communication Services 11.31%
4 Technology 10.79%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$7.52M 9.29%
+301,000
New +$7.51M
CVNA icon
2
Carvana
CVNA
$43.1B
$6.57M 8.12%
+790,000
New +$4.76M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$6.53M 8.06%
+610,000
New +$7.13M
WVE icon
4
Wave Life Sciences
WVE
$1.12B
$6.21M 7.67%
162,238
– –
WRLD icon
5
World Acceptance Corp
WRLD
$912M
$5.67M 7.01%
+51,100
New +$5.58M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.63M 6.96%
+125,000
New +$5.76M
HUD
7
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.71M 5.81%
269,000
– –
GDS icon
8
GDS Holdings
GDS
$6.37B
$4.41M 5.44%
+109,900
New +$3.77M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.39M 5.43%
+170,144
New +$4.74M
SOGO
10
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.13M 5.1%
+361,400
New +$3.6M
VIPS icon
11
Vipshop
VIPS
$6.88B
$3.66M 4.52%
+337,000
New +$4.61M
NBIS
12
Nebius Group N.V.
NBIS
$51.1B
$3.52M 4.35%
98,000
+42,300
+76% +$1.47M
JD icon
13
JD.com
JD
$41B
$2.88M 3.56%
74,000
– –
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
$2.39M 2.96%
+26,417
New +$1.81M
BBBY
15
Bed Bath & Beyond
BBBY
$483M
$2.19M 2.7%
+86,515
New +$2.35M
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.89M 2.34%
58,500
– –
EXEL icon
17
Exelixis
EXEL
$14B
$1.63M 2.01%
+75,600
New +$1.56M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.55M 1.92%
+7,400
New +$1.53M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$1.51M 1.86%
+22,700
New +$1.3M
DVA icon
20
DaVita
DVA
$15.1B
$1.5M 1.85%
+21,600
New +$1.44M
INCY icon
21
Incyte
INCY
$23.6B
$1.44M 1.78%
+21,500
New +$1.47M
KALA icon
22
KALA BIO
KALA
$12.1M
$838K 1.04%
24
– –
MIXT
23
DELISTED
MIX TELEMATICS LIMITED
MIXT
$195K 0.24%
11,000
– –
ADNT icon
24
Adient
ADNT
$1.6B
– –
-49,000
Closed -$2.93M
AMC icon
25
AMC Entertainment Holdings
AMC
$2.08B
– –
-16,400
Closed -$2.3M
1
2

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Berylson Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Berylson Capital Partners held 29 positions worth $81M, up 130% from $35.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Berylson Capital Partners deployed $43.9M of net new capital in Q2 2018, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Camping World: 301,000 shares worth $7.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Liberty Latin America Class A, an estimated $4.08M sold.

  • Berylson Capital Partners's largest Q2 2018 buy was Camping World: 301,000 shares worth $7.52M.
  • Berylson Capital Partners added most to Nebius Group N.V. in Q2 2018, an estimated $1.47M increase.
  • Berylson Capital Partners fully exited Liberty Latin America Class A in Q2 2018, selling an estimated $4.08M.
  • Berylson Capital Partners's ten largest holdings make up 69% of its $81M portfolio in Q2 2018.
  • Berylson Capital Partners opened 16 new positions and closed 6 in Q2 2018.
  • Berylson Capital Partners's portfolio value rose 130% quarter-over-quarter to $81M.

Based on Berylson Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.