CIK: 0001698613
申报总市值
US$8186.5万
申报季度: 2018-03-31 · 持股只数: 13
Bay Street Capital Partners LLC在最新一期 13F 报告中披露了 13 项持股，申报期为 2018-03-31，总持股市值约为 US$8186.5万，季度换手率为 100.0%。
加仓 ECL
-98.0% US$1399.7万
加仓 RSG
-98.0% US$648.5万
加仓 CE
+57.1% US$176.4万
减仓 GPRE
-33.3% -US$189.4万
减仓 72766Q105
-38.7% -US$150.5万
加仓 BG
-3.7% US$27.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | 股票-其他 | 15.88% | +8.07% | NEW | |
| 2 | CE | Celanese CORP | 股票-原材料 | 13.25% | +2.65% | +57.14% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 12.03% | -0.62% | -22.50% | |
| 4 | DOV | Dover CORP | 股票-工业 | 11.80% | +6.00% | NEW | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 11.55% | +0.94% | -3.70% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 10.72% | +5.45% | NEW | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 9.15% | +4.65% | NEW | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 5.32% | -1.34% | -38.67% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 3.99% | +2.03% | NEW | |
| 10 | MOS | Mosaic Co/the | 股票-原材料 | 2.92% | -0.47% | -28.57% | |
| 11 | GPRE | Green Plains INC | 股票-其他 | 2.42% | -1.93% | -33.33% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 0.66% | +18.90% | -98.00% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 0.32% | +8.83% | -98.00% |
可定价持仓数据尚不足以计算表现
Bay Street Capital Partners LLC 在 2018-03-31 最显著的持仓异动： 清仓: Agrium INC; 清仓: ; 新建仓: United Tech CORP (UTXZ); 新建仓: Dover CORP (DOV); 新建仓: DuPont de Nemours, Inc. (DD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +18.9% | -98.00% | 减仓 |
| 2 | RSG | Republic Services INC | +8.8% | -98.00% | 减仓 |
| 3 | CE | Celanese CORP | +2.7% | +57.14% | 加仓 |
| 4 | BG | Bunge Global SA | +0.9% | -3.70% | 减仓 |
| 5 | MOS | Mosaic Co/the | -0.5% | -28.57% | 减仓 |
| 6 | HXL | Hexcel CORP | -0.6% | -22.50% | 减仓 |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | -1.3% | -38.67% | 减仓 |
| 8 | GPRE | Green Plains INC | -1.9% | -33.33% | 减仓 |
| 9 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 12 | DOV | Dover CORP | — | NEW | 新建仓 |
| 13 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 14 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 15 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 16 | CCK | Crown Holdings INC | — | NEW | 新建仓 |
| 17 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 18 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 19 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 20 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 21 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 22 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 23 | WCN | Waste Connections INC | — | EXIT | 清仓 |
| 24 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 25 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
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