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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
+8.34%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$21.8M
(-7.4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
80.94%
Holding
19
New
4
Increased
2
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$27.9M |
| 2 |
PayPal
PYPL
|
+$22.3M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
+$16.7M |
| 4 |
Advance Auto Parts
AAP
|
+$13.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.7M |
| 2 |
Signet Jewelers
SIG
|
+$20.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.7M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$15.2M |
| 5 |
Insulet
PODD
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.91% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$18.3B
| $32.3M | 11.85% |
141,398
+3,094
| +2% | +$665K |
|
|
2
Ashland
ASH
$3.41B
| $28.3M | 10.36% |
+503,384
| New | +$27.9M |
|
3
Martin Marietta Materials
MLM
$37.7B
| $23.3M | 8.55% |
121,386
-24,544
| -17% | -$4.39M |
|
4
Dollar Tree
DLTR
$24.1B
| $22.6M | 8.28% |
239,538
-46,599
| -16% | -$3.94M |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.7M | 7.97% |
814,914
+364,774
| +81% | +$9.27M |
|
|
6
PayPal
PYPL
$45.9B
| $21.3M | 7.82% |
+584,300
| New | +$22.3M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $18.5M | 6.77% |
332,617
-146,360
| -31% | -$7.56M |
|
|
BLOX
8
DELISTED
Infoblox Inc
BLOX
| $18.1M | 6.62% |
+962,995
| New | +$16.7M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.5M | 6.4% |
229,792
-44,956
| -16% | -$3.19M |
|
10
Corpay
CPAY
$26.8B
| $17.2M | 6.31% |
120,296
-35,904
| -23% | -$5.34M |
|
11
Carter's
CRI
$1.23B
| $16.4M | 6.01% |
153,848
-57,312
| -27% | -$5.91M |
|
|
12
Advance Auto Parts
AAP
$2.59B
| $14M | 5.13% |
+86,500
| New | +$13.4M |
|
13
Fortune Brands Innovations
FBIN
$5.43B
| $11.2M | 4.12% |
226,709
-200,665
| -47% | -$9.79M |
|
14
Workday
WDAY
$50.6B
| $10.4M | 3.81% |
139,279
-31,621
| -19% | -$2.41M |
|
|
15
Apple
AAPL
$4.67T
| – | – |
-797,576
| Closed | -$21.7M |
|
|
16
Insulet
PODD
$10.1B
| – | – |
-444,668
| Closed | -$14.7M |
|
|
17
Signet Jewelers
SIG
$3.21B
| – | – |
-167,200
| Closed | -$20.7M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-209,537
| Closed | -$17.7M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-214,118
| Closed | -$15.2M |
|
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Banbury Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Banbury Partners held 19 positions worth $273M, down 7.4% from $295M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Banbury Partners withdrew a net $42.5M in Q2 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 7.9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Banbury Partners opened a new position in Ashland worth $28.3M.
- Banbury Partners's largest Q2 2016 buy was Ashland: 503,384 shares worth $28.3M.
- Banbury Partners added most to Terminix Global Holdings, Inc. in Q2 2016, an estimated $9.27M increase.
- Banbury Partners's biggest Q2 2016 reduction was Fortune Brands Innovations, cutting an estimated $9.79M.
- Banbury Partners fully exited Apple in Q2 2016, selling an estimated $21.7M.
- Banbury Partners's ten largest holdings make up 81% of its $273M portfolio in Q2 2016.
- Banbury Partners opened 4 new positions and closed 5 in Q2 2016.
- Banbury Partners's portfolio value fell 7.4% quarter-over-quarter to $273M.
Based on Banbury Partners's 13F filing for Q2 2016, filed 15 Aug 2016.