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Banbury Partners Portfolio holdings

AUM $161M
1-Year Est. Return 78.27%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$45.1M
Cap. Flow
+$50.3M
Cap. Flow %
15.55%
Top 10 Hldgs %
74.71%
Holding
18
New
3
Increased
8
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$16.8M
2
APD icon
Air Products & Chemicals
APD
+$16.6M
3
WDAY icon
Workday
WDAY
+$13.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.4M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$16.9M
2
MLM icon
Martin Marietta Materials
MLM
+$13.4M
3
VVV icon
Valvoline
VVV
+$13M
4
PYPL icon
PayPal
PYPL
+$5.08M
5
CHTR icon
Charter Communications
CHTR
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Technology 19.19%
3 Financials 12.92%
4 Consumer Staples 12.69%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37.4M 11.56%
590,866
+196,448
+50% +$12.8M
CDK
2
DELISTED
CDK Global, Inc.
CDK
$27.5M 8.49%
460,261
+122,983
+36% +$7.03M
WDAY icon
3
Workday
WDAY
$50.5B
$26.4M 8.17%
400,045
+166,873
+72% +$13.4M
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23.9M 7.39%
634,308
-23,387
-4% -$832K
CHTR icon
5
Charter Communications
CHTR
$18.3B
$23.7M 7.33%
82,412
-14,871
-15% -$4M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.9M 6.77%
868,548
-123,468
-12% -$3.03M
CRI icon
7
Carter's
CRI
$1.23B
$20.6M 6.37%
238,735
+11,288
+5% +$1.01M
DLTR icon
8
Dollar Tree
DLTR
$24.1B
$20.6M 6.36%
266,590
+42,609
+19% +$3.43M
DG icon
9
Dollar General
DG
$27.1B
$20.5M 6.33%
276,475
+61,875
+29% +$4.52M
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.43B
$19.2M 5.94%
420,982
+240,562
+133% +$11.4M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$18.8M 5.82%
666,254
+286,662
+76% +$9.46M
PYPL icon
12
PayPal
PYPL
$45.9B
$17.9M 5.54%
454,158
-126,334
-22% -$5.08M
APD icon
13
Air Products & Chemicals
APD
$68.6B
$17.1M 5.28%
+118,900
New +$16.6M
FICO icon
14
Fair Isaac
FICO
$24.9B
$16.9M 5.21%
+141,340
New +$16.8M
HRI icon
15
Herc Holdings
HRI
$5.03B
$11.1M 3.44%
+277,386
New +$10M
MLM icon
16
Martin Marietta Materials
MLM
$37.7B
– –
-74,729
Closed -$13.4M
VVV icon
17
Valvoline
VVV
$4.1B
– –
-553,300
Closed -$13M
CPAY icon
18
Corpay
CPAY
$26.8B
– –
-97,200
Closed -$16.9M

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Banbury Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Banbury Partners held 18 positions worth $324M, up 16% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Banbury Partners deployed $50.3M of net new capital in Q4 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Fair Isaac: 141,340 shares worth $16.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PayPal, an estimated $5.08M trimmed.

  • Banbury Partners's largest Q4 2016 buy was Fair Isaac: 141,340 shares worth $16.9M.
  • Banbury Partners added most to Workday in Q4 2016, an estimated $13.4M increase.
  • Banbury Partners's biggest Q4 2016 reduction was PayPal, cutting an estimated $5.08M.
  • Banbury Partners fully exited Corpay in Q4 2016, selling an estimated $16.9M.
  • Banbury Partners's ten largest holdings make up 75% of its $324M portfolio in Q4 2016.
  • Banbury Partners opened 3 new positions and closed 3 in Q4 2016.
  • Banbury Partners's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Banbury Partners's 13F filing for Q4 2016, filed 13 Feb 2017.