BAILEY VALUE LIMITED PARTNERSHIP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 86.3%; sector active share 69.4% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
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 increasedTrimmed
Positions the filer reduced| 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 quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 12,000 | $2,362,680 | |
| No positions match the current search. | ||||
| 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
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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.