CIK: 0001698613
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
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 Kansa F | — | EXIT | Sold out |
| 25 | AGCO | Agco CORP | — | EXIT | Sold out |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001592162
Total reported value
$81.9M
14 stks
2016-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0000714310
Total reported value
$81.9M
321 stks
2014-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002019492
Total reported value
$81.9M
168 stks
2025-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000040417
Total reported value
$1.5B
69 stks
2026-03-31
1 of the top 5 holdings overlap, including Republic Services INC
CIK 0000862853
Total reported value
$98.3M
59 stks
2017-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Republic Services INC
CIK 0000893273
Total reported value
$29.8M
73 stks
2014-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ecolab INC