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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
-30.37%
1 Year Est. Return
-0.19%
3 Year Est. Return
-57.73%
5 Year Est. Return
-34.23%
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
-$9.77M
(-19%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
23
New
10
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$4.18M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.06M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
+$2.97M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$2.93M |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$5.62M |
| 2 |
Camping World
CWH
|
+$5.08M |
| 3 |
BBBY
Bed Bath & Beyond
BBBY
|
+$4.36M |
| 4 |
GDS Holdings
GDS
|
+$3.95M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.76% |
| 2 | Healthcare | 18.22% |
| 3 | Communication Services | 17.64% |
| 4 | Technology | 11.45% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wave Life Sciences
WVE
$1.12B
| $6.4M | 15.65% |
152,228
-10,010
| -6% | -$445K |
|
|
2
Carvana
CVNA
$43.4B
| $4.07M | 9.95% |
621,810
+496,810
| +397% | +$4.18M |
|
|
3
World Acceptance Corp
WRLD
$955M
| $3.07M | 7.5% |
30,000
-54,600
| -65% | -$5.62M |
|
|
TSG
4
DELISTED
The Stars Group Inc.
TSG
| $2.6M | 6.37% |
157,600
-42,400
| -21% | -$828K |
|
|
DFRG
5
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 6.15% |
352,000
| – | – |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.5M | 6.11% |
+141,000
| New | +$3.06M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.41M | 5.89% |
+162,000
| New | +$2.92M |
|
|
ROAN
8
DELISTED
Roan Resources, Inc.
ROAN
| $2.31M | 5.64% |
+275,000
| New | +$2.97M |
|
|
9
AMC Entertainment Holdings
AMC
$2.11B
| $2.2M | 5.37% |
+17,900
| New | +$2.93M |
|
|
GOOS
10
Canada Goose Holdings
GOOS
$872M
| $2.06M | 5.02% |
+47,000
| New | +$2.62M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $2.05M | 5.01% |
+44,000
| New | +$2.63M |
|
12
JD.com
JD
$41.1B
| $1.91M | 4.66% |
+91,000
| New | +$2.04M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.86M | 4.55% |
152,550
+18,103
| +13% | +$250K |
|
|
XYZ
14
Block Inc
XYZ
$46.5B
| $1.56M | 3.83% |
+27,900
| New | +$1.97M |
|
|
LNW
15
DELISTED
Light & Wonder
LNW
| $1.11M | 2.71% |
62,000
+24,300
| +64% | +$491K |
|
|
CGC
16
Canopy Growth
CGC
$377M
| $1.05M | 2.57% |
+3,907
| New | +$1.47M |
|
17
Corpay
CPAY
$24.3B
| $576K | 1.41% |
+3,104
| New | +$607K |
|
|
18
GDS Holdings
GDS
$6.41B
| $321K | 0.78% |
13,902
-151,498
| -92% | -$3.95M |
|
|
MIXT
19
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $172K | 0.42% |
11,000
| – | – |
|
|
20
Camping World
CWH
$362M
| $170K | 0.42% |
14,800
-286,200
| -95% | -$5.08M |
|
|
BBBY
21
Bed Bath & Beyond
BBBY
$485M
| – | – |
-209,633
| Closed | -$4.36M |
|
22
KALA BIO
KALA
$12M
| – | – |
-24
| Closed | -$602K |
|
|
BEL
23
DELISTED
Belmond Ltd.
BEL
| – | – |
-153,000
| Closed | -$2.79M |
|
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Berylson Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Berylson Capital Partners held 23 positions worth $40.9M, down 19% from $50.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Berylson Capital Partners deployed $4.46M of net new capital in Q4 2018, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 141,000 shares worth $2.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was World Acceptance Corp, an estimated $5.62M trimmed.
- Berylson Capital Partners's largest Q4 2018 buy was Farfetch Limited Class A Ordinary Shares: 141,000 shares worth $2.5M.
- Berylson Capital Partners added most to Carvana in Q4 2018, an estimated $4.18M increase.
- Berylson Capital Partners's biggest Q4 2018 reduction was World Acceptance Corp, cutting an estimated $5.62M.
- Berylson Capital Partners fully exited Bed Bath & Beyond in Q4 2018, selling an estimated $4.36M.
- Berylson Capital Partners's ten largest holdings make up 74% of its $40.9M portfolio in Q4 2018.
- Berylson Capital Partners opened 10 new positions and closed 3 in Q4 2018.
- Berylson Capital Partners's portfolio value fell 19% quarter-over-quarter to $40.9M.
Based on Berylson Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.