BS
Bay Street Capital Partners LLC Historical SEC 13F Holdings & Archive (Q1 2018)
Bay Street Capital Partners LLCCIK: 0001698613
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$81.9M
Reporting period: 2018-03-31 · Number of holdings: 13
Bay Street Capital Partners LLC disclosed 13 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $81.9M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 66.72
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 88.75
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ECL
-98.0% $14.0M
Add RSG
-98.0% $6.5M
Add CE
+57.1% $1.8M
Trim GPRE
-33.3% -$1.9M
Trim 72766Q105
-38.7% -$1.5M
Add BG
-3.7% $278.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 15.88% | +8.07% | NEW | |
| 2 | CE | Celanese CORP | Stock-Materials | 13.25% | +2.65% | +57.14% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 12.03% | -0.62% | -22.50% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 11.80% | +6.00% | NEW | |
| 5 | BG | Bunge Global SA | Stock-Consumer Staples | 11.55% | +0.94% | -3.70% | |
| 6 | DD | DuPont de Nemours, Inc. | Stock-Other | 10.72% | +5.45% | NEW | |
| 7 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 9.15% | +4.65% | NEW | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 5.32% | -1.34% | -38.67% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.99% | +2.03% | NEW | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 2.92% | -0.47% | -28.57% | |
| 11 | GPRE | Green Plains Inc | Stock-Other | 2.42% | -1.93% | -33.33% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 0.66% | +18.90% | -98.00% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 0.32% | +8.83% | -98.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bay Street Capital Partners LLC's most significant position changes for 2018-03-31: Sold out: Agrium Inc; Sold out: ; New buy: United Tech CORP (UTXZ); New buy: Dover CORP (DOV); New buy: DuPont de Nemours, Inc. (DD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | +18.9% | -98.00% | Trim |
| 2 | RSG | Republic Services Inc | +8.8% | -98.00% | Trim |
| 3 | CE | Celanese CORP | +2.7% | +57.14% | Add |
| 4 | BG | Bunge Global SA | +0.9% | -3.70% | Trim |
| 5 | MOS | Mosaic Co/the | -0.5% | -28.57% | Trim |
| 6 | HXL | Hexcel CORP | -0.6% | -22.50% | Trim |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | -1.3% | -38.67% | Trim |
| 8 | GPRE | Green Plains Inc | -1.9% | -33.33% | Trim |
| 9 | ✓ | Agrium Inc | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | UTXZ | United Tech CORP | — | NEW | New buy |
| 12 | DOV | Dover CORP | — | NEW | New buy |
| 13 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 14 | FDX | Fedex CORP | — | EXIT | Sold out |
| 15 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 16 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 17 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 18 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 19 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 20 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 21 | FMC | Fmc CORP | — | EXIT | Sold out |
| 22 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 23 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 24 | CP | Canadian Pacific Kansas City Limited | — | EXIT | Sold out |
| 25 | AGCO | Agco CORP | — | EXIT | Sold out |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Bay Street Capital Partners LLC and what type of investor is it?
Bay Street Capital Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $81.9M, spread across 13 disclosed positions.
What are Bay Street Capital Partners LLC's largest equity positions?
Based on the latest 13F filing, Bay Street Capital Partners LLC's top holdings by market value are:
1. United Tech CORP (UTXZ) — $6.6M (15.9%)
2. Celanese CORP (CE) — $5.5M (13.3%)
3. Hexcel CORP (HXL) — $5.0M (12.0%)
4. Dover CORP (DOV) — $4.9M (11.8%)
5. Bunge Global SA (BG) — $4.8M (11.6%)
What changes did Bay Street Capital Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Bay Street Capital Partners LLC made 26 notable position adjustments: 5 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Agrium Inc; Sold out: ; New buy: United Tech CORP (UTXZ); New buy: Dover CORP (DOV); New buy: DuPont de Nemours, Inc. (DD)
What sectors does Bay Street Capital Partners LLC focus on?
Bay Street Capital Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 53.0%
• Industrials: 34.3%
• Consumer Staples: 7.1%
• Consumer Discretionary: 5.6%
Investment Profile
Bay Street Capital Partners LLC's portfolio is concentrated and fast-trading, with 53.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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