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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
+4.77%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$13M
(-3.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
17
New
2
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$25.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$21.6M |
| 3 |
JELD-WEN Holding
JELD
|
+$7.62M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.37M |
| 5 |
Fair Isaac
FICO
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$25.6M |
| 2 |
Dollar Tree
DLTR
|
+$25.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$18.8M |
| 4 |
Herc Holdings
HRI
|
+$9.47M |
| 5 |
Air Products & Chemicals
APD
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.51% |
| 2 | Industrials | 20.6% |
| 3 | Materials | 12.31% |
| 4 | Real Estate | 9.32% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $38.1M | 9.32% |
1,493,743
+260,281
| +21% | +$6.37M |
|
|
2
Fair Isaac
FICO
$28.7B
| $34.8M | 8.52% |
247,895
+32,198
| +15% | +$4.51M |
|
3
Workday
WDAY
$33.4B
| $32.3M | 7.89% |
306,004
+26,969
| +10% | +$2.78M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $31.4M | 7.68% |
679,200
-32,056
| -5% | -$1.45M |
|
5
Charter Communications
CHTR
$14.7B
| $30.2M | 7.39% |
83,174
-1,891
| -2% | -$704K |
|
|
6
JELD-WEN Holding
JELD
$94.8M
| $29.9M | 7.31% |
840,724
+240,724
| +40% | +$7.62M |
|
7
Lamb Weston
LW
$6.82B
| $29.3M | 7.17% |
624,926
+1,868
| +0.3% | +$83.8K |
|
8
SPS Commerce
SPSC
$2.25B
| $29M | 7.1% |
1,023,764
+57,378
| +6% | +$1.69M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28M | 6.86% |
+902,305
| New | +$25.6M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27M | 6.61% |
863,808
-241,608
| -22% | -$7.13M |
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.7M | 6.54% |
594,279
-2,527
| -0.4% | -$135K |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 5.47% |
+650,000
| New | +$21.6M |
|
|
13
Air Products & Chemicals
APD
$66.3B
| $22.3M | 5.46% |
147,488
-54,600
| -27% | -$8M |
|
|
14
Herc Holdings
HRI
$5.43B
| $14.5M | 3.55% |
295,288
-218,405
| -43% | -$9.47M |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 3.13% |
203,109
-298,777
| -60% | -$18.8M |
|
|
16
Dollar Tree
DLTR
$23.1B
| – | – |
-360,941
| Closed | -$25.2M |
|
|
17
PayPal
PYPL
$49.5B
| – | – |
-477,850
| Closed | -$25.6M |
|
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Banbury Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Banbury Partners held 17 positions worth $409M, down 3.1% from $422M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Banbury Partners withdrew a net $26.4M in Q3 2017, closing 2 positions and reducing 7 holdings. Its most notable exit was PayPal, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.
Against the trend, Banbury Partners opened a new position in Summit Materials, Inc. Class A Common Stock worth $28M.
- Banbury Partners's largest Q3 2017 buy was Summit Materials, Inc. Class A Common Stock: 902,305 shares worth $28M.
- Banbury Partners added most to JELD-WEN Holding in Q3 2017, an estimated $7.62M increase.
- Banbury Partners's biggest Q3 2017 reduction was CDK Global, Inc., cutting an estimated $18.8M.
- Banbury Partners fully exited PayPal in Q3 2017, selling an estimated $25.6M.
- Banbury Partners's ten largest holdings make up 76% of its $409M portfolio in Q3 2017.
- Banbury Partners opened 2 new positions and closed 2 in Q3 2017.
- Banbury Partners's portfolio value fell 3.1% quarter-over-quarter to $409M.
Based on Banbury Partners's 13F filing for Q3 2017, filed 14 Nov 2017.