BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+12.47%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
14
New
4
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$13.7M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$13.3M |
| 3 |
Spirit AeroSystems
SPR
|
$12.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$9.96M |
| 5 |
Charter Communications
CHTR
|
$9.79M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$14.1M |
| 2 |
Carter's
CRI
|
$10M |
| 3 |
MON
Monsanto Co
MON
|
$9.84M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$8.35M |
| 5 |
Autohome
ATHM
|
$4.66M |
Sector Composition
| 1 | Industrials | 46.46% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Communication Services | 12.95% |
| 4 | Technology | 6.18% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriNet
TNET
$3.52B
| $21.3M | 13.49% | 603,761 -67,523 | -10% | -$2.38M |
|
|
2
Charter Communications
CHTR
$36.3B
| $20.4M | 12.95% | 105,718 +50,718 | +92% | +$9.79M |
|
3
Fortune Brands Innovations
FBIN
$7.02B
| $16.3M | 10.33% | 342,880 +3,039 | +0.9% | +$144K |
|
|
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.7M | 8.7% | +292,660 | New | +$13.7M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $13.3M | 8.43% | +284,207 | New | +$13.3M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 8.18% | 130,430 -4,474 | -3% | -$442K |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $12.4M | 7.89% | +238,301 | New | +$12.4M |
|
|
8
Carter's
CRI
$1.04B
| $11.8M | 7.49% | 127,625 -108,390 | -46% | -$10M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $10.6M | 6.75% | 318,788 -250,189 | -44% | -$8.35M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $9.96M | 6.32% | +54,490 | New | +$9.96M |
|
11
Sensata Technologies
ST
$4.74B
| $9.75M | 6.18% | 169,670 +15,643 | +10% | +$899K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $5.18M | 3.29% | 46,017 -87,411 | -66% | -$9.84M |
|
|
13
Autohome
ATHM
$3.42B
| – | – | -128,245 | Closed | -$4.66M |
|
|
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -200,101 | Closed | -$14.1M |
|