Bay Street Capital Partners LLC 13F Holdings · last filed Q1 2018
Bay Street Capital Partners LLC reported 11 securities worth $81.86M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: ECL (33.49%), RSG (16.18%), RTX (8.07%). Among its top 25 positions this quarter: 5 new, 1 added, 7 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ECL | ECOLAB INC | $27.4M | 33.49% | 2,000 | Trimmed |
| 2 | RSG | REPUBLIC SVCS INC | $13.2M | 16.18% | 2,000 | Trimmed |
| 3 | RTX | UNITED TECHNOLOGIES CORP | $6.6M | 8.07% | 52,500 | New |
| 4 | CE | CELANESE CORP DEL | $5.5M | 6.73% | 55,000 | Added |
| 5 | HXL | HEXCEL CORP NEW | $5.0M | 6.11% | 77,500 | Trimmed |
| 6 | DOV | DOVER CORP | $4.9M | 6.00% | 50,000 | New |
| 7 | BG | BUNGE LIMITED | $4.8M | 5.87% | 65,000 | Trimmed |
| 8 | DD | DOWDUPONT INC | $4.5M | 5.45% | 70,000 | New |
| 9 | CCK | CROWN HOLDINGS INC | $3.8M | 4.65% | 75,000 | New |
| 10 | ESI | PLATFORM SPECIALTY PRODS COR | $2.2M | 2.71% | 230,000 | Trimmed |
| 11 | AXTA | AXALTA COATING SYS LTD | $1.7M | 2.03% | 55,000 | New |
| 12 | MOS | MOSAIC CO NEW | $1.2M | 1.48% | 50,000 | Trimmed |
| 13 | GPRE | GREEN PLAINS INC | $1.0M | 1.23% | 60,000 | Trimmed |
| 14 | AGCO | AGCO CORP | $0 | 0.00% | 0 | Exited |
| 15 | AGU | AGRIUM INC | $0 | 0.00% | 0 | Exited |
| 16 | ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | Exited |
| 17 | CP | CANADIAN PAC RY LTD | $0 | 0.00% | 0 | Exited |
| 18 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 19 | FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | Exited |
| 20 | FMC | F M C CORP | $0 | 0.00% | 0 | Exited |
| 21 | GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | Exited |
| 22 | GRA | GRACE W R & CO DEL NEW | $0 | 0.00% | 0 | Exited |
| 23 | LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | Exited |
| 24 | MON2 | MONSANTO CO NEW | $0 | 0.00% | 0 | Exited |
| 25 | SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR