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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
+3.75%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$67.2M
(+19%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
18
New
2
Increased
11
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$30M |
| 2 |
JELD-WEN Holding
JELD
|
+$19.4M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$11.6M |
| 4 |
Fair Isaac
FICO
|
+$9.57M |
| 5 |
Herc Holdings
HRI
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$21M |
| 2 |
Carter's
CRI
|
+$17.7M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$15.4M |
| 4 |
Workday
WDAY
|
+$3.72M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.67% |
| 2 | Technology | 20.85% |
| 3 | Consumer Staples | 12.49% |
| 4 | Healthcare | 8.87% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
1
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.4M | 8.87% |
596,806
-24,244
| -4% | -$1.4M |
|
|
CDK
2
DELISTED
CDK Global, Inc.
CDK
| $31.1M | 7.39% |
501,886
+185,671
| +59% | +$11.6M |
|
|
CLGX
3
DELISTED
Corelogic, Inc.
CLGX
| $30.9M | 7.32% |
+711,256
| New | +$30M |
|
4
SPS Commerce
SPSC
$2.25B
| $30.8M | 7.31% |
966,386
+205,440
| +27% | +$6.1M |
|
|
5
Fair Isaac
FICO
$28.7B
| $30.1M | 7.13% |
215,697
+71,572
| +50% | +$9.57M |
|
|
FCE.A
6
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.8M | 7.07% |
1,233,462
+322,970
| +35% | +$7.45M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29M | 6.88% |
1,105,416
+176,907
| +19% | +$4.63M |
|
8
Air Products & Chemicals
APD
$66.3B
| $28.9M | 6.86% |
202,088
+57,711
| +40% | +$8.2M |
|
9
Charter Communications
CHTR
$14.7B
| $28.7M | 6.79% |
85,065
+8,391
| +11% | +$2.8M |
|
10
Lamb Weston
LW
$6.82B
| $27.4M | 6.51% |
623,058
+16,730
| +3% | +$735K |
|
|
11
Workday
WDAY
$33.4B
| $27.1M | 6.42% |
279,035
-39,887
| -13% | -$3.72M |
|
12
PayPal
PYPL
$49.5B
| $25.6M | 6.08% |
477,850
+14,752
| +3% | +$725K |
|
13
Dollar Tree
DLTR
$23.1B
| $25.2M | 5.98% |
360,941
+48,438
| +16% | +$3.74M |
|
|
14
Herc Holdings
HRI
$5.43B
| $20.2M | 4.79% |
513,693
+224,832
| +78% | +$9.4M |
|
|
15
JELD-WEN Holding
JELD
$94.8M
| $19.5M | 4.62% |
+600,000
| New | +$19.4M |
|
|
16
Carter's
CRI
$1.43B
| – | – |
-197,258
| Closed | -$17.7M |
|
|
17
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-295,623
| Closed | -$15.4M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| – | – |
-565,289
| Closed | -$21M |
|
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Banbury Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Banbury Partners held 18 positions worth $422M, up 19% from $355M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Banbury Partners deployed $55.3M of net new capital in Q2 2017, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Corelogic, Inc.: 711,256 shares worth $30.9M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Workday, an estimated $3.72M trimmed.
- Banbury Partners's largest Q2 2017 buy was Corelogic, Inc.: 711,256 shares worth $30.9M.
- Banbury Partners added most to CDK Global, Inc. in Q2 2017, an estimated $11.6M increase.
- Banbury Partners's biggest Q2 2017 reduction was Workday, cutting an estimated $3.72M.
- Banbury Partners fully exited New Relic, Inc. in Q2 2017, selling an estimated $21M.
- Banbury Partners's ten largest holdings make up 72% of its $422M portfolio in Q2 2017.
- Banbury Partners opened 2 new positions and closed 3 in Q2 2017.
- Banbury Partners's portfolio value rose 19% quarter-over-quarter to $422M.
Based on Banbury Partners's 13F filing for Q2 2017, filed 14 Aug 2017.