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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
-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
WRLD icon
1
World Acceptance Corp
WRLD
$933M
$9.68M 19.09%
84,600
+33,500
+66% +$3.84M
WVE icon
2
Wave Life Sciences
WVE
$1.11B
$8.11M 16.01%
162,238
– –
CWH icon
3
Camping World
CWH
$358M
$6.42M 12.66%
301,000
– –
GDS icon
4
GDS Holdings
GDS
$6.37B
$5.81M 11.47%
165,400
+55,500
+51% +$2M
TSG
5
DELISTED
The Stars Group Inc.
TSG
$4.98M 9.83%
+200,000
New +$6.09M
BBBY
6
Bed Bath & Beyond
BBBY
$479M
$4.36M 8.61%
209,633
+123,118
+142% +$3.03M
DFRG
7
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.92M 5.77%
+352,000
New +$3.5M
BEL
8
DELISTED
Belmond Ltd.
BEL
$2.79M 5.51%
+153,000
New +$2.19M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.4M 4.74%
134,447
-35,697
-21% -$776K
CVNA icon
10
Carvana
CVNA
$43.2B
$1.48M 2.91%
125,000
-665,000
-84% -$7.12M
LNW
11
DELISTED
Light & Wonder
LNW
$958K 1.89%
+37,700
New +$1.37M
KALA icon
12
KALA BIO
KALA
$11.9M
$602K 1.19%
24
– –
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$159K 0.31%
11,000
– –
DVA icon
14
DaVita
DVA
$15.1B
– –
-21,600
Closed -$1.5M
EXEL icon
15
Exelixis
EXEL
$13.9B
– –
-75,600
Closed -$1.63M
INCY icon
16
Incyte
INCY
$23.5B
– –
-21,500
Closed -$1.44M
JD icon
17
JD.com
JD
$41B
– –
-74,000
Closed -$2.88M
VIPS icon
18
Vipshop
VIPS
$6.86B
– –
-337,000
Closed -$3.66M
NBIS
19
Nebius Group N.V.
NBIS
$49.6B
– –
-98,000
Closed -$3.52M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,700
Closed -$1.51M
SOGO
21
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-361,400
Closed -$4.13M
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,400
Closed -$1.55M
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-125,000
Closed -$5.63M
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-26,417
Closed -$2.39M
HUD
25
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-269,000
Closed -$4.71M
1
2

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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.