BAILEY VALUE LIMITED PARTNERSHIP
CIK
1266850
Location
DANVERS, MA
Portfolio Value
Micro
$57,892,260
Diversification
Highly concentrated
Filing Date
Global Rank
#4,988
/ 6,687
▼ 133
Top Industry
Credit Services
74.4%
3Y Alpha vs SPY
-10.6%
Period ended 3 years ago
Filed Nov 10, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.0%
SPY
+76.3%
Annualised alpha
-10.6%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
74.4%
+0.2 pts
Top 5
97.8%
+1.9 pts
Top 10
100.0%
0.0 pts
HHI
5,765
Highly concentrated+77
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 76.6% | $44,324,710 |
| Technology | 14.3% | $8,292,000 |
| Real Estate | 6.2% | $3,570,250 |
| Industrials | 2.9% | $1,705,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MA | Mastercard Inc | −10,000 | 151,400 | $43,049,076 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 12,000 | $2,362,680 | |
| No positions match the current search. | ||||
9 positions ·
$57,892,260 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 151,400 | $43,049,076 | 74.36% | |
| AAPL |
Apple Inc.
Technology
|
Held | 60,000 | $8,292,000 | 14.32% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 10,000 | $2,147,000 | 3.71% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Held | 10,000 | $1,705,300 | 2.95% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Held | 5,000 | $1,423,250 | 2.46% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Held | 7,500 | $741,150 | 1.28% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 7,000 | $343,350 | 0.59% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
Held | 7,389 | $137,730 | 0.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 200 | $53,404 | 0.09% |