Asset Manager
← All Institutions
Bayberry Capital Partners LP
Market Value
$240M
-15.3%
Holdings
24
+5
New Purchases
7
Added To
1
Closed
6
Reduced
9
Top 10 Concentration
74.5%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 6.66% | 0.00% | +6.66% | $16M |
| ATMU | 5.32% | 0.00% | +5.32% | $13M |
| CHDN | 4.73% | 0.00% | +4.73% | $11M |
| AL | 4.47% | 0.00% | +4.47% | $11M |
| GLNG | 4.20% | 0.00% | +4.20% | $10M |
| WCC | 11.18% | 8.01% | +3.17% | $27M |
| MHK | 2.68% | 0.00% | +2.68% | $6M |
| SXT | 12.32% | 10.10% | +2.22% | $30M |
| WWD | 6.40% | 4.51% | +1.90% | $15M |
| AER | 8.00% | 6.14% | +1.87% | $19M |
| VVV | 1.78% | 0.00% | +1.78% | $4M |
| TJX | 5.56% | 4.65% | +0.92% | $13M |
| MGRC | 4.35% | 3.54% | +0.81% | $10M |
| UHAL-B | 9.63% | 9.05% | +0.58% | $23M |
| VSCO | 1.86% | 1.77% | +0.09% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $84M | 35.1% |
| Mid Cap | 14 | $139M | 58.0% |
| Small Cap | 2 | $16M | 6.9% |
Portfolio Analytics
Avg Market Cap
$21.0B
Median Market Cap
$6.1B
Avg P/E
40.9
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SXT | 12.32% | 300,000 | $30M | $98.52 | $975K | -84,000 | -21.9% | |
| 2 | WCC | 11.18% | 144,800 | $27M | $185.20 | $4M | -1,200 | -0.8% | |
| 3 | UHAL-B | 9.63% | 425,141 | $23M | $54.37 | -$3M | -7,859 | -1.8% | |
| 4 | AER | 8.00% | 164,100 | $19M | $117.00 | $2M | -5,900 | -3.5% | |
| 5 | PRMB | 6.66% | 539,100 | $16M | $29.62 | — | +539,100 | — | NEW |
| 6 | WWD | 6.40% | 62,700 | $15M | $245.09 | $3M | -7,200 | -10.3% | |
| 7 | TJX | 5.56% | 108,100 | $13M | $123.49 | $195K | +100 | +0.1% | |
| 8 | ATMU | 5.32% | 350,300 | $13M | $36.42 | — | +350,300 | — | NEW |
| 9 | CHDN | 4.73% | 112,400 | $11M | $101.00 | — | +112,400 | — | NEW |
| 10 | ALIT | 4.68% | 1,983,210 | $11M | $5.66 | -$5M | -795,690 | -28.6% | |
| 11 | AL | 4.47% | 183,300 | $11M | $58.49 | — | +183,300 | — | NEW |
| 12 | MGRC | 4.35% | 90,049 | $10M | $115.96 | $411K | — | — | |
| 13 | GLNG | 4.20% | 244,900 | $10M | $41.19 | — | +244,900 | — | NEW |
| 14 | DLTR | 3.98% | 96,500 | $10M | $99.04 | -$5M | -97,500 | -50.3% | |
| 15 | MHK | 2.68% | 61,300 | $6M | $104.84 | — | +61,300 | — | NEW |
| 16 | QDEL | 2.19% | 182,164 | $5M | $28.82 | -$13M | -335,836 | -64.8% | |
| 17 | VSCO | 1.86% | 241,400 | $4M | $18.52 | -$546K | -28,600 | -10.6% | |
| 18 | VVV | 1.78% | 112,600 | $4M | $37.87 | — | +112,600 | — | NEW |
| 19 | DNB | —% | — | — | — | -$9M | -959,000 | -100.0% | SOLD |
| 20 | VRT | —% | — | — | — | -$6M | -80,100 | -100.0% | SOLD |
| 21 | NVT | —% | — | — | — | -$6M | -110,000 | -100.0% | SOLD |
| 22 | CRS | —% | — | — | — | -$46M | -254,000 | -100.0% | SOLD |
| 23 | FL | —% | — | — | — | -$5M | -334,000 | -100.0% | SOLD |
| 24 | LION | —% | — | — | — | -$28M | -3,733,871 | -100.0% | SOLD |
Options Breakdown
4 Calls
$9M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio