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BP

Banbury Partners Portfolio holdings

AUM $161M
1-Year Est. Return 78.27%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
96.18%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TNET icon
TriNet
TNET
+$19.8M
2
CRI icon
Carter's
CRI
+$19M
3
KATE
Kate Spade & Company
KATE
+$16.2M
4
MON
Monsanto Co
MON
+$15.5M
5
BITA
Bitauto Holdings Limited
BITA
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.92%
2 Industrials 25.99%
3 Communication Services 19.94%
4 Materials 11.39%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
1
TriNet
TNET
$3.23B
$21M 15%
+671,284
New +$19.8M
CRI icon
2
Carter's
CRI
$1.23B
$20.6M 14.72%
+236,015
New +$19M
KATE
3
DELISTED
Kate Spade & Company
KATE
$18.2M 13.01%
+568,977
New +$16.2M
MON
4
DELISTED
Monsanto Co
MON
$15.9M 11.39%
+133,428
New +$15.5M
FBIN icon
5
Fortune Brands Innovations
FBIN
$5.43B
$15.4M 10.99%
+397,614
New +$14.6M
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
$14.1M 10.06%
+200,101
New +$15.4M
GRA
7
DELISTED
W.R. Grace & Co.
GRA
$12.9M 9.19%
+134,904
New +$12.6M
CHTR icon
8
Charter Communications
CHTR
$18.3B
$9.16M 6.55%
+55,000
New +$8.69M
ST icon
9
Sensata Technologies
ST
$5.97B
$8.07M 5.77%
+154,027
New +$7.47M
ATHM icon
10
Autohome
ATHM
$2.63B
$4.66M 3.33%
+128,245
New +$5.44M

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Banbury Partners's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Banbury Partners, which disclosed 10 positions worth $140M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TriNet: 671,284 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Industrials and Communication Services.

  • Banbury Partners's largest Q4 2014 buy was TriNet: 671,284 shares worth $21M.
  • Banbury Partners's ten largest holdings make up 100% of its $140M portfolio in Q4 2014.
  • Banbury Partners disclosed 10 positions in Q4 2014, its first 13F filing on record.

Based on Banbury Partners's 13F filing for Q4 2014, filed 13 Feb 2015.