Bay Street Capital Partners
Latest statistics and disclosures from Bay Street Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECL, RSG, United Technologies Corporation, CE, HXL, and represent 70.59% of Bay Street Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: United Technologies Corporation (+$6.6M), DOV, Dowdupont, CCK, CE, AXTA.
- Started 5 new stock positions in CCK, DOV, United Technologies Corporation, Dowdupont, AXTA.
- Reduced shares in these 10 stocks: ECL (-$1.3B), RSG (-$649M), Agrium (-$8.1M), , , SHW, , General Electric Company, ALK, LUV.
- Sold out of its positions in AGCO, Agrium, ALK, Canadian Pacific Railway, FMC, FDX, FLS, General Electric Company, W.R. Grace & Co., Monsanto Company. SHW, LUV, WCN.
- Bay Street Capital Partners was a net seller of stock by $-2.0B.
- Bay Street Capital Partners has $82M in assets under management (AUM), dropping by -10.95%.
- Central Index Key (CIK): 0001698613
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Portfolio Holdings for Bay Street Capital Partners
Bay Street Capital Partners holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ecolab (ECL) | 33.5 | $27M | -98% | 2.0k | 13707.50 |
|
| Republic Services (RSG) | 16.2 | $13M | -98% | 2.0k | 6623.00 |
|
| United Technologies Corporation | 8.1 | $6.6M | NEW | 53k | 125.83 |
|
| Celanese Corporation (CE) | 6.7 | $5.5M | +57% | 55k | 100.22 |
|
| Hexcel Corporation (HXL) | 6.1 | $5.0M | -22% | 78k | 64.59 |
|
| Dover Corporation (DOV) | 6.0 | $4.9M | NEW | 50k | 98.22 |
|
| Bunge | 5.9 | $4.8M | -3% | 65k | 73.94 |
|
| Dowdupont | 5.5 | $4.5M | NEW | 70k | 63.71 |
|
| Crown Holdings (CCK) | 4.7 | $3.8M | NEW | 75k | 50.75 |
|
| Platform Specialty Prods Cor | 2.7 | $2.2M | -38% | 230k | 9.63 |
|
| Axalta Coating Sys (AXTA) | 2.0 | $1.7M | NEW | 55k | 30.18 |
|
| Mosaic (MOS) | 1.5 | $1.2M | -28% | 50k | 24.28 |
|
| Green Plains Renewable Energy (GPRE) | 1.2 | $1.0M | -33% | 60k | 16.80 |
|
Past Filings by Bay Street Capital Partners
SEC 13F filings are viewable for Bay Street Capital Partners going back to 2017
- Bay Street Capital Partners 2018 Q1 filed May 15, 2018
- Bay Street Capital Partners 2017 Q4 filed Feb. 13, 2018