Asset Manager
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Baypointe Partners LLC
100 FIRST STAMFORD PLACE SUITE 302, STAMFORD, CT 06902 • 5163815246
Market Value
$48M
-78.3%
Holdings
27
-4
New Purchases
3
Added To
1
Closed
13
Reduced
10
Top 10 Concentration
89.7%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 23.85% | 0.00% | +23.85% | $11M |
| HD | 19.03% | 5.40% | +13.63% | $9M |
| RACE | 6.81% | 0.65% | +6.17% | $3M |
| AN | 3.81% | 0.00% | +3.81% | $2M |
| RH | 9.91% | 6.96% | +2.95% | $5M |
| WHR | 2.66% | 0.00% | +2.66% | $1M |
| LEN | 3.79% | 1.73% | +2.06% | $2M |
| TOL | 4.99% | 3.68% | +1.30% | $2M |
| HSY | 8.39% | 7.48% | +0.91% | $4M |
| DHI | 5.31% | 4.52% | +0.79% | $3M |
| DPZ | 3.84% | 3.45% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 7.58% | -7.58% | $0 |
| BJ | 0.00% | 7.46% | -7.46% | $0 |
| V | 0.00% | 7.28% | -7.28% | $0 |
| PEP | 0.00% | 6.42% | -6.42% | $0 |
| BBWI | 0.00% | 5.89% | -5.89% | $0 |
| TGT | 0.00% | 4.10% | -4.10% | $0 |
| CL | 0.00% | 3.65% | -3.65% | $0 |
| CPRT | 0.00% | 2.40% | -2.40% | $0 |
| EL | 0.00% | 2.35% | -2.35% | $0 |
| SBUX | 0.00% | 2.26% | -2.26% | $0 |
| GPN | 0.00% | 2.21% | -2.21% | $0 |
| NKE | 2.94% | 4.78% | -1.84% | $1M |
| MTH | 0.00% | 1.54% | -1.54% | $0 |
| MCD | 2.82% | 4.05% | -1.23% | $1M |
| TSCO | 1.84% | 3.03% | -1.19% | $878K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 60.1% |
| Consumer Defensive | 26.8% |
| Financial Services | 10.3% |
| Technology | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $20M | 42.9% |
| Large Cap | 17 | $18M | 36.9% |
| Mid Cap | 5 | $8M | 17.6% |
| Small Cap | 1 | $1M | 2.7% |
Portfolio Analytics
Avg Market Cap
$103.6B
Median Market Cap
$32.5B
Avg P/E
26.7
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 23.85% | 13,163 | $11M | $862.34 | — | +13,163 | — | NEW |
| 2 | HD | 19.03% | 26,326 | $9M | $344.10 | -$3M | -2,841 | -9.7% | |
| 3 | RH | 9.91% | 26,328 | $5M | $179.15 | -$11M | -48,672 | -64.9% | |
| 4 | HSY | 8.39% | 21,939 | $4M | $181.98 | -$12M | -65,561 | -74.9% | |
| 5 | RACE | 6.81% | 8,775 | $3M | $369.56 | $2M | +5,858 | +200.8% | |
| 6 | DHI | 5.31% | 17,552 | $3M | $144.03 | -$7M | -40,782 | -69.9% | |
| 7 | TOL | 4.99% | 17,552 | $2M | $135.22 | -$6M | -40,782 | -69.9% | |
| 8 | DPZ | 3.84% | 4,388 | $2M | $416.82 | -$6M | -13,112 | -74.9% | |
| 9 | AN | 3.81% | 8,776 | $2M | $206.48 | — | +8,776 | — | NEW |
| 10 | LEN | 3.79% | 17,550 | $2M | $102.80 | -$2M | -12,450 | -41.5% | |
| 11 | NKE | 2.94% | 21,939 | $1M | $63.71 | -$9M | -128,061 | -85.4% | |
| 12 | MCD | 2.82% | 4,389 | $1M | $305.63 | -$8M | -24,778 | -85.0% | |
| 13 | WHR | 2.66% | 17,552 | $1M | $72.14 | — | +17,552 | — | NEW |
| 14 | TSCO | 1.84% | 17,552 | $878K | $50.01 | -$6M | -99,115 | -85.0% | |
| 15 | TGT | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
| 16 | BBWI | —% | — | — | — | -$13M | -500,000 | -100.0% | SOLD |
| 17 | CPRT | —% | — | — | — | -$5M | -116,667 | -100.0% | SOLD |
| 18 | BJ | —% | — | — | — | -$16M | -175,001 | -100.0% | SOLD |
| 19 | CL | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 20 | MA | —% | — | — | — | -$17M | -29,167 | -100.0% | SOLD |
| 21 | MTH | —% | — | — | — | -$3M | -46,667 | -100.0% | SOLD |
| 22 | GPN | —% | — | — | — | -$5M | -58,334 | -100.0% | SOLD |
| 23 | SBUX | —% | — | — | — | -$5M | -58,334 | -100.0% | SOLD |
| 24 | ONON | —% | — | — | — | -$2M | -58,334 | -100.0% | SOLD |
| 25 | EL | —% | — | — | — | -$5M | -58,334 | -100.0% | SOLD |
| 26 | V | —% | — | — | — | -$16M | -46,667 | -100.0% | SOLD |
| 27 | PEP | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |