BP
Banbury Partners Portfolio holdings
AUM
$161M
This Quarter Return
+0.36%
1 Year Return
+78.27%
3 Year Return
+137.24%
5 Year Return
+209.94%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
18
New
4
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$19.8M |
| 2 |
Dollar General
DG
|
$15M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$14.5M |
| 4 |
Valvoline
VVV
|
$13M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$11M |
Top Sells
| 1 |
Ashland
ASH
|
$28.3M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$18.1M |
| 3 |
Advance Auto Parts
AAP
|
$14M |
| 4 |
Charter Communications
CHTR
|
$11.9M |
| 5 |
Martin Marietta Materials
MLM
|
$8.36M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Financials | 15.67% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Consumer Staples | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.3M | 9.44% | 1,180,892 +492,892 | +72% | +$11M |
|
|
2
Charter Communications
CHTR
$36.3B
| $26.3M | 9.43% | 97,283 -44,115 | -31% | -$11.9M |
|
3
PayPal
PYPL
$67.1B
| $23.8M | 8.54% | 580,492 -3,808 | -0.7% | -$156K |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.4M | 8.04% | 664,445 +118,622 | +22% | +$4M |
|
5
Workday
WDAY
$61.6B
| $21.4M | 7.68% | 233,172 +93,893 | +67% | +$8.61M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.8M | 7.13% | +657,695 | New | +$19.8M |
|
7
Carter's
CRI
$1.04B
| $19.7M | 7.08% | 227,447 +73,599 | +48% | +$6.38M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 6.95% | 337,278 +4,661 | +1% | +$267K |
|
9
Dollar Tree
DLTR
$22.8B
| $17.7M | 6.35% | 223,981 -15,557 | -6% | -$1.23M |
|
10
Corpay
CPAY
$23B
| $16.9M | 6.06% | 97,200 -23,096 | -19% | -$4.01M |
|
|
11
Dollar General
DG
$23.9B
| $15M | 5.39% | +214,600 | New | +$15M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $14.5M | 5.22% | +379,592 | New | +$14.5M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 4.81% | 74,729 -46,657 | -38% | -$8.36M |
|
|
14
Valvoline
VVV
$4.93B
| $13M | 4.67% | +553,300 | New | +$13M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $8.96M | 3.22% | 154,205 -39,563 | -20% | -$2.3M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| – | – | -86,500 | Closed | -$14M |
|
|
17
Ashland
ASH
$2.57B
| – | – | -246,274 | Closed | -$28.3M |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| – | – | -962,995 | Closed | -$18.1M |
|