BP
Banbury Partners Portfolio holdings
AUM
$161M
Turnover
35%
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
16
New
4
Increased
3
Reduced
7
Closed
2
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$17.8M |
| 2 |
Signet Jewelers
SIG
|
+$16M |
| 3 |
Insulet
PODD
|
+$6.23M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$997K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$12.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$7.59M |
| 3 |
Broadcom
AVGO
|
+$6.62M |
| 4 |
Charter Communications
CHTR
|
+$6.44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.56% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Healthcare | 16.84% |
| 4 | Communication Services | 11.72% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$12B
| $28.9M | 11.72% |
157,904
-34,788
| -18% | -$6.44M |
2014 Q4
4 quarters
|
|
2
DELISTED
Spirit AeroSystems
SPR
| $25.2M | 10.22% |
503,527
-103,313
| -17% | -$5.28M |
2015 Q1
3 quarters
|
|
3
Carter's
CRI
$1.16B
| $23.7M | 9.62% |
266,560
-28,340
| -10% | -$2.53M |
2014 Q4
4 quarters
|
|
4
Fortune Brands Innovations
FBIN
$4.63B
| $21.8M | 8.85% |
459,900
-72,390
| -14% | -$3.28M |
2014 Q4
4 quarters
|
|
5
Martin Marietta Materials
MLM
$33.5B
| $21M | 8.52% |
153,830
+130
| +0.1% | +$19.7K |
2015 Q3
1 quarter
|
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $20.9M | 8.49% |
440,977
-156,395
| -26% | -$7.59M |
2015 Q1
3 quarters
|
|
|
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.5M | 8.33% |
480,179
-307,843
| -39% | -$12.3M |
2015 Q1
3 quarters
|
|
|
8
Dollar Tree
DLTR
$22.8B
| $19.7M | 7.99% |
+255,200
| New | +$17.8M |
2015 Q4
0 quarters
|
|
|
9
Signet Jewelers
SIG
$4.14B
| $14.6M | 5.91% |
+117,900
| New | +$16M |
2015 Q4
0 quarters
|
|
|
10
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 5.68% |
164,537
+11,737
| +8% | +$997K |
2015 Q3
1 quarter
|
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 5.15% |
127,434
+8,459
| +7% | +$828K |
2014 Q4
4 quarters
|
|
12
Apple
AAPL
$5.01T
| $11.6M | 4.71% |
441,576
-83,624
| -16% | -$2.39M |
2015 Q3
1 quarter
|
|
|
13
Insulet
PODD
$9.29B
| $6.99M | 2.84% |
+184,968
| New | +$6.23M |
2015 Q4
0 quarters
|
|
14
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 1.96% |
+125,700
| New | +$5.58M |
2015 Q4
0 quarters
|
|
|
15
Broadcom
AVGO
$1.65T
| – | – |
-529,500
| Closed | -$6.62M | – |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-218,438
| Closed | -$5.54M | – |
|
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Banbury Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Banbury Partners held 16 positions worth $247M, up 2.1% from $242M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Banbury Partners withdrew a net $10.1M in Q4 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was Broadcom, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Banbury Partners opened a new position in Dollar Tree worth $19.7M.
- Banbury Partners's largest Q4 2015 buy was Dollar Tree: 255,200 shares worth $19.7M.
- Banbury Partners added most to Walgreens Boots Alliance in Q4 2015, an estimated $997K increase.
- Banbury Partners's biggest Q4 2015 reduction was Impax Laboratories, Inc., cutting an estimated $12.3M.
- Banbury Partners fully exited Broadcom in Q4 2015, selling an estimated $6.62M.
- Banbury Partners's ten largest holdings make up 85% of its $247M portfolio in Q4 2015.
- Banbury Partners opened 4 new positions and closed 2 in Q4 2015.
- Banbury Partners's portfolio value rose 2.1% quarter-over-quarter to $247M.
Based on Banbury Partners's 13F filing for Q4 2015, filed 16 Feb 2016.