TBC
Three Bays Capital Portfolio holdings
AUM
$757M
This Quarter Return
+2.28%
1 Year Return
+1.96%
3 Year Return
+33.64%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+7.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
26
New
8
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$88.8M |
| 2 |
Peabody Energy
BTU
|
$86M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$75.9M |
| 4 |
DXC Technology
DXC
|
$40.5M |
| 5 |
Red Rock Resorts
RRR
|
$34.6M |
Top Sells
| 1 |
United Airlines
UAL
|
$66.3M |
| 2 |
Boyd Gaming
BYD
|
$55.6M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$53.4M |
| 4 |
CSC
Computer Sciences
CSC
|
$47.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 14.05% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.23% |