$81.9 Million is the total value of Bay Street Capital Partners LLC's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 86.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | Sell | ECOLAB INCput | $27,415,000 | +104.3% | 2,000 | -98.0% | 33.49% | +129.4% |
RSG | Sell | REPUBLIC SVCS INCput | $13,246,000 | +95.9% | 2,000 | -98.0% | 16.18% | +120.0% |
UTX | New | UNITED TECHNOLOGIES CORP | $6,606,000 | – | 52,500 | +100.0% | 8.07% | – |
CE | Buy | CELANESE CORP DEL | $5,512,000 | +47.1% | 55,000 | +57.1% | 6.73% | +65.1% |
HXL | Sell | HEXCEL CORP NEW | $5,006,000 | -19.1% | 77,500 | -22.5% | 6.12% | -9.1% |
DOV | New | DOVER CORP | $4,911,000 | – | 50,000 | +100.0% | 6.00% | – |
BG | Sell | BUNGE LIMITED | $4,806,000 | +6.1% | 65,000 | -3.7% | 5.87% | +19.2% |
DWDP | New | DOWDUPONT INC | $4,460,000 | – | 70,000 | +100.0% | 5.45% | – |
CCK | New | CROWN HOLDINGS INC | $3,806,000 | – | 75,000 | +100.0% | 4.65% | – |
PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,215,000 | -18.8% | 230,000 | -16.4% | 2.71% | -8.8% |
AXTA | New | AXALTA COATING SYS LTD | $1,660,000 | – | 55,000 | +100.0% | 2.03% | – |
MOS | Sell | MOSAIC CO NEW | $1,214,000 | -32.4% | 50,000 | -28.6% | 1.48% | -24.1% |
GPRE | Sell | GREEN PLAINS INC | $1,008,000 | -65.3% | 60,000 | -33.3% | 1.23% | -61.0% |
PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -100,000 | -100.0% | -1.08% | – |
AGCO | Exit | AGCO CORP | $0 | – | -25,000 | -100.0% | -1.94% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,500 | -100.0% | -2.48% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -32,500 | -100.0% | -2.51% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -62,500 | -100.0% | -2.86% | – |
FMC | Exit | F M C CORP | $0 | – | -28,000 | -100.0% | -2.88% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,000 | -100.0% | -3.28% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -41,000 | -100.0% | -3.28% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -3.80% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -52,500 | -100.0% | -4.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,500 | -100.0% | -4.68% | – |
FDX | Exit | FEDEX CORP | $0 | – | -17,500 | -100.0% | -4.75% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -62,500 | -100.0% | -7.94% | – |
AGU | Exit | AGRIUM INC | $0 | – | -70,000 | -100.0% | -8.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Crestline Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ECOLAB INC | 2 | Q1 2018 | 33.5% |
REPUBLIC SVCS INC | 2 | Q1 2018 | 16.2% |
HEXCEL CORP NEW | 2 | Q1 2018 | 6.7% |
CELANESE CORP DEL | 2 | Q1 2018 | 6.7% |
BUNGE LIMITED | 2 | Q1 2018 | 5.9% |
PLATFORM SPECIALTY PRODS COR | 2 | Q1 2018 | 3.0% |
GREEN PLAINS INC | 2 | Q1 2018 | 3.2% |
MOSAIC CO NEW | 2 | Q1 2018 | 2.0% |
AGRIUM INC | 1 | Q4 2017 | 8.8% |
UNITED TECHNOLOGIES CORP | 1 | Q1 2018 | 8.1% |
View Bay Street Capital Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-05-15 |
13F-HR | 2018-02-13 |
View Bay Street Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.