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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
+1.09%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$47.9M
(+19%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
18
New
4
Increased
7
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$20.3M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$18.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$11.5M |
| 4 |
Workday
WDAY
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$25.2M |
| 2 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$20.5M |
| 3 |
Carter's
CRI
|
+$5.31M |
| 4 |
Charter Communications
CHTR
|
+$3.52M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Technology | 19.73% |
| 3 | Industrials | 18.38% |
| 4 | Healthcare | 16.7% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$14.7B
| $28M | 9.51% |
138,304
-19,600
| -12% | -$3.52M |
|
2
Dollar Tree
DLTR
$23.1B
| $23.6M | 8.01% |
286,137
+30,937
| +12% | +$2.44M |
|
3
Martin Marietta Materials
MLM
$33.6B
| $23.3M | 7.9% |
145,930
-7,900
| -5% | -$1.09M |
|
|
4
Corpay
CPAY
$24.2B
| $23.2M | 7.89% |
+156,200
| New | +$20.3M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $22.3M | 7.57% |
478,977
+38,000
| +9% | +$1.69M |
|
|
6
Carter's
CRI
$1.43B
| $22.3M | 7.56% |
211,160
-55,400
| -21% | -$5.31M |
|
|
7
Apple
AAPL
$4.89T
| $21.7M | 7.38% |
797,576
+356,000
| +81% | +$8.87M |
|
8
Signet Jewelers
SIG
$3.55B
| $20.7M | 7.04% |
167,200
+49,300
| +42% | +$5.61M |
|
|
9
Fortune Brands Innovations
FBIN
$6.12B
| $20.5M | 6.95% |
427,374
-32,526
| -7% | -$1.4M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 5.99% |
209,537
+45,000
| +27% | +$3.59M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.8M | 5.7% |
+274,748
| New | +$18.1M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 5.18% |
214,118
+86,684
| +68% | +$6.62M |
|
13
Insulet
PODD
$11.3B
| $14.7M | 5.01% |
444,668
+259,700
| +140% | +$8.15M |
|
|
14
Workday
WDAY
$33.4B
| $13.1M | 4.46% |
+170,900
| New | +$11.3M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 3.86% |
+450,140
| New | +$11.5M |
|
|
SPR
16
DELISTED
Spirit AeroSystems
SPR
| – | – |
-503,527
| Closed | -$25.2M |
|
|
BIG
17
CALL
DELISTED
Big Lots, Inc.
BIG
| – | – |
-125,700
| Closed | -$4.84M |
|
|
IPXL
18
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-480,179
| Closed | -$20.5M |
|
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Banbury Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Banbury Partners held 18 positions worth $295M, up 19% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Banbury Partners deployed $36.2M of net new capital in Q1 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Corpay: 156,200 shares worth $23.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carter's, an estimated $5.31M trimmed.
- Banbury Partners's largest Q1 2016 buy was Corpay: 156,200 shares worth $23.2M.
- Banbury Partners added most to Apple in Q1 2016, an estimated $8.87M increase.
- Banbury Partners's biggest Q1 2016 reduction was Carter's, cutting an estimated $5.31M.
- Banbury Partners fully exited Spirit AeroSystems in Q1 2016, selling an estimated $25.2M.
- Banbury Partners's ten largest holdings make up 76% of its $295M portfolio in Q1 2016.
- Banbury Partners opened 4 new positions and closed 3 in Q1 2016.
- Banbury Partners's portfolio value rose 19% quarter-over-quarter to $295M.
Based on Banbury Partners's 13F filing for Q1 2016, filed 16 May 2016.