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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
+0.56%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$5.77M
(+2.1%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
18
New
4
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$21.8M |
| 2 |
Dollar General
DG
|
+$18.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$13.3M |
| 4 |
Valvoline
VVV
|
+$13.1M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$28.3M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$18.1M |
| 3 |
Advance Auto Parts
AAP
|
+$14M |
| 4 |
Charter Communications
CHTR
|
+$11.1M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.3M | 9.44% |
394,418
+164,626
| +72% | +$11.3M |
|
|
2
Charter Communications
CHTR
$14.7B
| $26.3M | 9.43% |
97,283
-44,115
| -31% | -$11.1M |
|
3
PayPal
PYPL
$49.5B
| $23.8M | 8.54% |
580,492
-3,808
| -0.7% | -$146K |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.4M | 8.04% |
992,016
+177,102
| +22% | +$4.46M |
|
5
Workday
WDAY
$33.4B
| $21.4M | 7.68% |
233,172
+93,893
| +67% | +$7.83M |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.8M | 7.13% |
+657,695
| New | +$21.8M |
|
7
Carter's
CRI
$1.43B
| $19.7M | 7.08% |
227,447
+73,599
| +48% | +$7.39M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 6.95% |
337,278
+4,661
| +1% | +$268K |
|
9
Dollar Tree
DLTR
$23.1B
| $17.7M | 6.35% |
223,981
-15,557
| -6% | -$1.4M |
|
10
Corpay
CPAY
$24.2B
| $16.9M | 6.06% |
97,200
-23,096
| -19% | -$3.7M |
|
|
11
Dollar General
DG
$25.9B
| $15M | 5.39% |
+214,600
| New | +$18.2M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $14.5M | 5.22% |
+379,592
| New | +$13.3M |
|
|
13
Martin Marietta Materials
MLM
$33.6B
| $13.4M | 4.81% |
74,729
-46,657
| -38% | -$8.91M |
|
|
14
Valvoline
VVV
$4.97B
| $13M | 4.67% |
+553,300
| New | +$13.1M |
|
15
Fortune Brands Innovations
FBIN
$6.12B
| $8.96M | 3.22% |
180,420
-46,289
| -20% | -$2.42M |
|
|
16
Advance Auto Parts
AAP
$3.37B
| – | – |
-86,500
| Closed | -$14M |
|
|
17
Ashland
ASH
$3.04B
| – | – |
-503,384
| Closed | -$28.3M |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| – | – |
-962,995
| Closed | -$18.1M |
|
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Banbury Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Banbury Partners held 18 positions worth $278M, up 2.1% from $273M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Banbury Partners deployed $9.59M of net new capital in Q3 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 657,695 shares worth $19.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Charter Communications, an estimated $11.1M trimmed.
- Banbury Partners's largest Q3 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 657,695 shares worth $19.8M.
- Banbury Partners added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $11.3M increase.
- Banbury Partners's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $11.1M.
- Banbury Partners fully exited Ashland in Q3 2016, selling an estimated $28.3M.
- Banbury Partners's ten largest holdings make up 77% of its $278M portfolio in Q3 2016.
- Banbury Partners opened 4 new positions and closed 3 in Q3 2016.
- Banbury Partners's portfolio value rose 2.1% quarter-over-quarter to $278M.
Based on Banbury Partners's 13F filing for Q3 2016, filed 14 Nov 2016.