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BP
Banbury Partners Portfolio holdings
AUM
$161M
Turnover
35%
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.47%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
14
New
4
Increased
3
Reduced
5
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$13M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$11.6M |
| 3 |
Spirit AeroSystems
SPR
|
+$11.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$10.1M |
| 5 |
Charter Communications
CHTR
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitauto Holdings Limited
BITA
|
+$14.1M |
| 2 |
MON
Monsanto Co
MON
|
+$10.4M |
| 3 |
Carter's
CRI
|
+$9.36M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$7.92M |
| 5 |
Autohome
ATHM
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.46% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 8.7% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.18B
| $21.3M | 13.49% |
603,761
-67,523
| -10% | -$2.33M |
2014 Q4
1 quarter
|
|
|
2
Charter Communications
CHTR
$12.3B
| $20.4M | 12.95% |
105,718
+50,718
| +92% | +$8.79M |
2014 Q4
1 quarter
|
|
3
Fortune Brands Innovations
FBIN
$4.73B
| $16.3M | 10.33% |
401,170
+3,556
| +0.9% | +$138K |
2014 Q4
1 quarter
|
|
|
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.7M | 8.7% |
+292,660
| New | +$11.6M |
2015 Q1
0 quarters
|
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $13.3M | 8.43% |
+284,207
| New | +$13M |
2015 Q1
0 quarters
|
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 8.18% |
130,430
-4,474
| -3% | -$427K |
2014 Q4
1 quarter
|
|
|
7
DELISTED
Spirit AeroSystems
SPR
| $12.4M | 7.89% |
+238,301
| New | +$11.4M |
2015 Q1
0 quarters
|
|
|
8
Carter's
CRI
$1.19B
| $11.8M | 7.49% |
127,625
-108,390
| -46% | -$9.36M |
2014 Q4
1 quarter
|
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $10.6M | 6.75% |
318,788
-250,189
| -44% | -$7.92M |
2014 Q4
1 quarter
|
|
|
10
Canadian Pacific Kansas City
CP
$76.1B
| $9.96M | 6.32% |
+272,450
| New | +$10.1M |
2015 Q1
0 quarters
|
|
11
Sensata Technologies
ST
$5.87B
| $9.75M | 6.18% |
169,670
+15,643
| +10% | +$833K |
2014 Q4
1 quarter
|
|
|
MON
12
DELISTED
Monsanto Co
MON
| $5.18M | 3.29% |
46,017
-87,411
| -66% | -$10.4M |
2014 Q4
1 quarter
|
|
|
13
Autohome
ATHM
$2.34B
| – | – |
-128,245
| Closed | -$4.66M | – |
|
|
14
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-200,101
| Closed | -$14.1M | – |
|
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Banbury Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Banbury Partners held 14 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Banbury Partners deployed $6.65M of net new capital in Q1 2015, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was CDK Global, Inc.: 284,207 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Monsanto Co, an estimated $10.4M trimmed.
- Banbury Partners's largest Q1 2015 buy was CDK Global, Inc.: 284,207 shares worth $13.3M.
- Banbury Partners added most to Charter Communications in Q1 2015, an estimated $8.79M increase.
- Banbury Partners's biggest Q1 2015 reduction was Monsanto Co, cutting an estimated $10.4M.
- Banbury Partners fully exited Bitauto Holdings Limited in Q1 2015, selling an estimated $14.1M.
- Banbury Partners's ten largest holdings make up 91% of its $158M portfolio in Q1 2015.
- Banbury Partners opened 4 new positions and closed 2 in Q1 2015.
- Banbury Partners's portfolio value rose 13% quarter-over-quarter to $158M.
Based on Banbury Partners's 13F filing for Q1 2015, filed 15 May 2015.