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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
+8.15%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$31M
(+9.6%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
18
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$23.9M |
| 2 |
SPS Commerce
SPSC
|
+$23.4M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$20.1M |
| 4 |
Air Products & Chemicals
APD
|
+$3.59M |
| 5 |
Dollar Tree
DLTR
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$23.9M |
| 2 |
Dollar General
DG
|
+$20.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$9.22M |
| 4 |
Workday
WDAY
|
+$6.73M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Industrials | 21.44% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 10.74% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.1M | 10.74% |
621,050
+30,184
| +5% | +$2.02M |
|
|
2
Workday
WDAY
$50.5B
| $26.6M | 7.49% |
318,922
-81,123
| -20% | -$6.73M |
|
|
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26M | 7.32% |
928,509
+59,961
| +7% | +$1.56M |
|
|
4
Lamb Weston
LW
$7.56B
| $25.5M | 7.19% |
+606,328
| New | +$23.9M |
|
5
Charter Communications
CHTR
$18.3B
| $25.1M | 7.08% |
76,674
-5,738
| -7% | -$1.83M |
|
|
6
Dollar Tree
DLTR
$24.1B
| $24.5M | 6.92% |
312,503
+45,913
| +17% | +$3.53M |
|
|
7
SPS Commerce
SPSC
$3.06B
| $22.3M | 6.28% |
+760,946
| New | +$23.4M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $21M | 5.91% |
565,289
-100,965
| -15% | -$3.54M |
|
|
CDK
9
DELISTED
CDK Global, Inc.
CDK
| $20.6M | 5.8% |
316,215
-144,046
| -31% | -$9.22M |
|
10
PayPal
PYPL
$45.9B
| $19.9M | 5.62% |
463,098
+8,940
| +2% | +$374K |
|
|
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.8M | 5.59% |
+910,492
| New | +$20.1M |
|
|
12
Air Products & Chemicals
APD
$68.6B
| $19.5M | 5.51% |
144,377
+25,477
| +21% | +$3.59M |
|
13
Fair Isaac
FICO
$24.9B
| $18.6M | 5.24% |
144,125
+2,785
| +2% | +$353K |
|
14
Carter's
CRI
$1.23B
| $17.7M | 5% |
197,258
-41,477
| -17% | -$3.57M |
|
|
15
Fortune Brands Innovations
FBIN
$5.43B
| $15.4M | 4.34% |
295,623
-125,359
| -30% | -$6.15M |
|
16
Herc Holdings
HRI
$5.03B
| $14.1M | 3.98% |
288,861
+11,475
| +4% | +$540K |
|
|
17
Dollar General
DG
$27.1B
| – | – |
-276,475
| Closed | -$20.5M |
|
|
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-634,308
| Closed | -$23.9M |
|
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Banbury Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Banbury Partners held 18 positions worth $355M, up 9.6% from $324M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Banbury Partners's Q1 2017 filing shows 3 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 606,328 shares worth $25.5M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $23.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Banbury Partners's largest Q1 2017 buy was Lamb Weston: 606,328 shares worth $25.5M.
- Banbury Partners added most to Air Products & Chemicals in Q1 2017, an estimated $3.59M increase.
- Banbury Partners's biggest Q1 2017 reduction was CDK Global, Inc., cutting an estimated $9.22M.
- Banbury Partners fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2017, selling an estimated $23.9M.
- Banbury Partners's ten largest holdings make up 70% of its $355M portfolio in Q1 2017.
- Banbury Partners opened 3 new positions and closed 2 in Q1 2017.
- Banbury Partners's portfolio value rose 9.6% quarter-over-quarter to $355M.
Based on Banbury Partners's 13F filing for Q1 2017, filed 15 May 2017.