Bay Street Capital Partners LLC - Q1 2018 holdings

$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 SellECOLAB INCput$27,415,000
+104.3%
2,000
-98.0%
33.49%
+129.4%
RSG SellREPUBLIC SVCS INCput$13,246,000
+95.9%
2,000
-98.0%
16.18%
+120.0%
UTX NewUNITED TECHNOLOGIES CORP$6,606,00052,500
+100.0%
8.07%
CE BuyCELANESE CORP DEL$5,512,000
+47.1%
55,000
+57.1%
6.73%
+65.1%
HXL SellHEXCEL CORP NEW$5,006,000
-19.1%
77,500
-22.5%
6.12%
-9.1%
DOV NewDOVER CORP$4,911,00050,000
+100.0%
6.00%
BG SellBUNGE LIMITED$4,806,000
+6.1%
65,000
-3.7%
5.87%
+19.2%
DWDP NewDOWDUPONT INC$4,460,00070,000
+100.0%
5.45%
CCK NewCROWN HOLDINGS INC$3,806,00075,000
+100.0%
4.65%
PAH SellPLATFORM SPECIALTY PRODS COR$2,215,000
-18.8%
230,000
-16.4%
2.71%
-8.8%
AXTA NewAXALTA COATING SYS LTD$1,660,00055,000
+100.0%
2.03%
MOS SellMOSAIC CO NEW$1,214,000
-32.4%
50,000
-28.6%
1.48%
-24.1%
GPRE SellGREEN PLAINS INC$1,008,000
-65.3%
60,000
-33.3%
1.23%
-61.0%
PAH ExitPLATFORM SPECIALTY PRODS CORcall$0-100,000
-100.0%
-1.08%
AGCO ExitAGCO CORP$0-25,000
-100.0%
-1.94%
CP ExitCANADIAN PAC RY LTD$0-12,500
-100.0%
-2.48%
WCN ExitWASTE CONNECTIONS INC$0-32,500
-100.0%
-2.51%
FLS ExitFLOWSERVE CORP$0-62,500
-100.0%
-2.86%
FMC ExitF M C CORP$0-28,000
-100.0%
-2.88%
LUV ExitSOUTHWEST AIRLS CO$0-46,000
-100.0%
-3.28%
ALK ExitALASKA AIR GROUP INC$0-41,000
-100.0%
-3.28%
GE ExitGENERAL ELECTRIC COcall$0-200,000
-100.0%
-3.80%
GRA ExitGRACE W R & CO DEL NEW$0-52,500
-100.0%
-4.00%
SHW ExitSHERWIN WILLIAMS CO$0-10,500
-100.0%
-4.68%
FDX ExitFEDEX CORP$0-17,500
-100.0%
-4.75%
MON ExitMONSANTO CO NEW$0-62,500
-100.0%
-7.94%
AGU ExitAGRIUM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ECOLAB INC2Q1 201833.5%
REPUBLIC SVCS INC2Q1 201816.2%
HEXCEL CORP NEW2Q1 20186.7%
CELANESE CORP DEL2Q1 20186.7%
BUNGE LIMITED2Q1 20185.9%
PLATFORM SPECIALTY PRODS COR2Q1 20183.0%
GREEN PLAINS INC2Q1 20183.2%
MOSAIC CO NEW2Q1 20182.0%
AGRIUM INC1Q4 20178.8%
UNITED TECHNOLOGIES CORP1Q1 20188.1%

View Bay Street Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-15
13F-HR2018-02-13

View Bay Street Capital Partners LLC's complete filings history.

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