BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
-5.31%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
12
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$8.49M |
| 2 |
Canadian Pacific Kansas City
CP
|
$7.62M |
| 3 |
Charter Communications
CHTR
|
$6.27M |
| 4 |
Spirit AeroSystems
SPR
|
$4.38M |
| 5 |
TriNet
TNET
|
$3.45M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$5.5M |
| 2 |
MON
Monsanto Co
MON
|
$5.18M |
| 3 |
Carter's
CRI
|
$1.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$203K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$160K |
Sector Composition
| 1 | Industrials | 49.28% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 2.04% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $24.4M | 14.42% | 142,329 +36,611 | +35% | +$6.27M |
|
|
IPXL
2
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.9M | 12.97% | 477,620 +184,960 | +63% | +$8.49M |
|
|
3
TriNet
TNET
$3.52B
| $18.8M | 11.1% | 739,992 +136,231 | +23% | +$3.45M |
|
|
4
Spirit AeroSystems
SPR
$4.88B
| $17.5M | 10.36% | 317,754 +79,453 | +33% | +$4.38M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 9.67% | 102,046 +47,556 | +87% | +$7.62M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $15.9M | 9.43% | 159,001 +28,571 | +22% | +$2.87M |
|
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $15.5M | 9.17% | 338,453 -4,427 | -1% | -$203K |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 8.98% | 281,250 -2,957 | -1% | -$160K |
|
|
9
Carter's
CRI
$1.04B
| $11.7M | 6.91% | 109,830 -17,795 | -14% | -$1.89M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $8.37M | 4.95% | 388,591 +69,803 | +22% | +$1.5M |
|
|
11
Sensata Technologies
ST
$4.74B
| $3.45M | 2.04% | 65,453 -104,217 | -61% | -$5.5M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| – | – | -46,017 | Closed | -$5.18M |
|