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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
-5.31%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
97.96%
Holding
12
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$8.78M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.49M |
| 3 |
Charter Communications
CHTR
|
+$6.58M |
| 4 |
TriNet
TNET
|
+$4.26M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$5.83M |
| 2 |
MON
Monsanto Co
MON
|
+$5.18M |
| 3 |
Carter's
CRI
|
+$1.78M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$203K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.28% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Communication Services | 14.42% |
| 4 | Healthcare | 12.97% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$18.3B
| $24.4M | 14.42% |
142,329
+36,611
| +35% | +$6.58M |
|
|
IPXL
2
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.9M | 12.97% |
477,620
+184,960
| +63% | +$8.78M |
|
|
3
TriNet
TNET
$3.25B
| $18.8M | 11.1% |
739,992
+136,231
| +23% | +$4.26M |
|
|
SPR
4
DELISTED
Spirit AeroSystems
SPR
| $17.5M | 10.36% |
317,754
+79,453
| +33% | +$4.26M |
|
|
5
Canadian Pacific Kansas City
CP
$82.4B
| $16.4M | 9.67% |
510,230
+237,780
| +87% | +$8.49M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $15.9M | 9.43% |
159,001
+28,571
| +22% | +$2.82M |
|
|
7
Fortune Brands Innovations
FBIN
$5.43B
| $15.5M | 9.17% |
395,990
-5,180
| -1% | -$203K |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 8.98% |
281,250
-2,957
| -1% | -$152K |
|
|
9
Carter's
CRI
$1.24B
| $11.7M | 6.91% |
109,830
-17,795
| -14% | -$1.78M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $8.37M | 4.95% |
388,591
+69,803
| +22% | +$2.02M |
|
|
11
Sensata Technologies
ST
$5.98B
| $3.45M | 2.04% |
65,453
-104,217
| -61% | -$5.83M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| – | – |
-46,017
| Closed | -$5.18M |
|
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Banbury Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Banbury Partners held 12 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Banbury Partners deployed $24.1M of net new capital in Q2 2015, adding to 7 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sensata Technologies, an estimated $5.83M trimmed.
- Banbury Partners added most to Impax Laboratories, Inc. in Q2 2015, an estimated $8.78M increase.
- Banbury Partners's biggest Q2 2015 reduction was Sensata Technologies, cutting an estimated $5.83M.
- Banbury Partners fully exited Monsanto Co in Q2 2015, selling an estimated $5.18M.
- Banbury Partners's ten largest holdings make up 98% of its $169M portfolio in Q2 2015.
- Banbury Partners opened 0 new positions and closed 1 in Q2 2015.
- Banbury Partners's portfolio value rose 7.2% quarter-over-quarter to $169M.
Based on Banbury Partners's 13F filing for Q2 2015, filed 14 Aug 2015.