BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
-7.08%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+43%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
34.44%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
16
New
5
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$23.4M |
| 2 |
Carter's
CRI
|
$16.8M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$15.1M |
| 4 |
Apple
AAPL
|
$14.5M |
| 5 |
Spirit AeroSystems
SPR
|
$14M |
Top Sells
| 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
|
$3.72M |
| 5 |
Sensata Technologies
ST
|
$3.45M |
Sector Composition
| 1 | Industrials | 32.89% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 14.03% |
| 4 | Materials | 9.67% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $33.9M | 14.03% | 192,692 +50,363 | +35% | +$8.86M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $29.3M | 12.14% | 606,840 +289,086 | +91% | +$14M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 11.81% | 597,372 +316,122 | +112% | +$15.1M |
|
|
IPXL
4
DELISTED
Impax Laboratories, Inc.
IPXL
| $27.7M | 11.48% | 788,022 +310,402 | +65% | +$10.9M |
|
|
5
Carter's
CRI
$1.04B
| $26.7M | 11.06% | 294,900 +185,070 | +169% | +$16.8M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $23.4M | 9.67% | +153,700 | New | +$23.4M |
|
7
Fortune Brands Innovations
FBIN
$7.02B
| $21.6M | 8.94% | 454,949 +116,496 | +34% | +$5.53M |
|
|
8
Apple
AAPL
$3.45T
| $14.5M | 5.99% | +131,300 | New | +$14.5M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 5.26% | +152,800 | New | +$12.7M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 4.58% | 118,975 -40,026 | -25% | -$3.72M |
|
11
Broadcom
AVGO
$1.4T
| $6.62M | 2.74% | +52,950 | New | +$6.62M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.54M | 2.29% | +218,438 | New | +$5.54M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -102,046 | Closed | -$16.4M |
|
|
14
Sensata Technologies
ST
$4.74B
| – | – | -65,453 | Closed | -$3.45M |
|
|
15
TriNet
TNET
$3.52B
| – | – | -739,992 | Closed | -$18.8M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| – | – | -388,591 | Closed | -$8.37M |
|