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Banbury Partners Portfolio holdings
AUM
$161M
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
-7.08%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$72.5M
(+43%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
16
New
5
Increased
6
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$24.9M |
| 2 |
Carter's
CRI
|
+$18.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$16M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$18.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$16.4M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$8.37M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$3.97M |
| 5 |
Sensata Technologies
ST
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.89% |
| 2 | Healthcare | 16.74% |
| 3 | Communication Services | 16.32% |
| 4 | Consumer Discretionary | 15.65% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$18.3B
| $33.9M | 14.03% |
192,692
+50,363
| +35% | +$9.19M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $29.3M | 12.14% |
606,840
+289,086
| +91% | +$15.4M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 11.81% |
597,372
+316,122
| +112% | +$16M |
|
|
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
| $27.7M | 11.48% |
788,022
+310,402
| +65% | +$14M |
|
|
5
Carter's
CRI
$1.23B
| $26.7M | 11.06% |
294,900
+185,070
| +169% | +$18.5M |
|
|
6
Martin Marietta Materials
MLM
$37.7B
| $23.4M | 9.67% |
+153,700
| New | +$24.9M |
|
7
Fortune Brands Innovations
FBIN
$5.43B
| $21.6M | 8.94% |
532,290
+136,300
| +34% | +$5.61M |
|
|
8
Apple
AAPL
$4.66T
| $14.5M | 5.99% |
+525,200
| New | +$15.4M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 5.26% |
+152,800
| New | +$13.8M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 4.58% |
118,975
-40,026
| -25% | -$3.97M |
|
11
Broadcom
AVGO
$1.75T
| $6.62M | 2.74% |
+529,500
| New | +$6.69M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.54M | 2.29% |
+218,438
| New | +$5.87M |
|
|
13
Canadian Pacific Kansas City
CP
$82.7B
| – | – |
-510,230
| Closed | -$16.4M |
|
|
14
Sensata Technologies
ST
$5.97B
| – | – |
-65,453
| Closed | -$3.45M |
|
|
15
TriNet
TNET
$3.22B
| – | – |
-739,992
| Closed | -$18.8M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| – | – |
-388,591
| Closed | -$8.37M |
|
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Banbury Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Banbury Partners held 16 positions worth $242M, up 43% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Banbury Partners deployed $94.5M of net new capital in Q3 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Martin Marietta Materials: 153,700 shares worth $23.4M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was W.R. Grace & Co., an estimated $3.97M trimmed.
- Banbury Partners's largest Q3 2015 buy was Martin Marietta Materials: 153,700 shares worth $23.4M.
- Banbury Partners added most to Carter's in Q3 2015, an estimated $18.5M increase.
- Banbury Partners's biggest Q3 2015 reduction was W.R. Grace & Co., cutting an estimated $3.97M.
- Banbury Partners fully exited TriNet in Q3 2015, selling an estimated $18.8M.
- Banbury Partners's ten largest holdings make up 95% of its $242M portfolio in Q3 2015.
- Banbury Partners opened 5 new positions and closed 4 in Q3 2015.
- Banbury Partners's portfolio value rose 43% quarter-over-quarter to $242M.
Based on Banbury Partners's 13F filing for Q3 2015, filed 16 Nov 2015.