BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+5.36%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.06%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
16
New
3
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$19.7M |
| 2 |
Signet Jewelers
SIG
|
$14.6M |
| 3 |
Insulet
PODD
|
$6.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$999K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$842K |
Top Sells
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.42M |
| 3 |
Broadcom
AVGO
|
$6.62M |
| 4 |
Charter Communications
CHTR
|
$6.37M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.54M |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Communication Services | 11.96% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $28.9M | 11.72% | 157,904 -34,788 | -18% | -$6.37M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $25.2M | 10.22% | 503,527 -103,313 | -17% | -$5.17M |
|
3
Carter's
CRI
$1.04B
| $23.7M | 9.62% | 266,560 -28,340 | -10% | -$2.52M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $21.8M | 8.85% | 393,077 -61,872 | -14% | -$3.43M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $21M | 8.52% | 153,830 +130 | +0.1% | +$17.8K |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $20.9M | 8.49% | 440,977 -156,395 | -26% | -$7.42M |
|
|
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
| $20.5M | 8.33% | 480,179 -307,843 | -39% | -$13.2M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $19.7M | 7.99% | +255,200 | New | +$19.7M |
|
|
9
Signet Jewelers
SIG
$3.62B
| $14.6M | 5.91% | +117,900 | New | +$14.6M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 5.68% | 164,537 +11,737 | +8% | +$999K |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 5.15% | 127,434 +8,459 | +7% | +$842K |
|
12
Apple
AAPL
$3.45T
| $11.6M | 4.71% | 110,394 -20,906 | -16% | -$2.2M |
|
|
13
Insulet
PODD
$23.9B
| $6.99M | 2.84% | +184,968 | New | +$6.99M |
|
|
14
Broadcom
AVGO
$1.4T
| – | – | -52,950 | Closed | -$6.62M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| – | – | 0 | – | – |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -218,438 | Closed | -$5.54M |
|