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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
+3.87%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$1.55M
Cap. Flow
-$15.5M
Cap. Flow %
-3.8%
Top 10 Hldgs %
73.98%
Holding
20
New
5
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$19.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$18M
3
PRMW
Primo Water Corporation
PRMW
+$16.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$13.4M
5
CDK
CDK Global, Inc.
CDK
+$9.82M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$29M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$26.7M
3
CHTR icon
Charter Communications
CHTR
+$14.7M
4
HRI icon
Herc Holdings
HRI
+$14.5M
5
LW icon
Lamb Weston
LW
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Industrials 25.87%
3 Materials 14.31%
4 Real Estate 10.15%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
1
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$41.4M 10.15%
1,715,800
+222,057
+15% +$5.5M
JELD icon
2
JELD-WEN Holding
JELD
$219M
$39.4M 9.68%
1,001,301
+160,577
+19% +$5.96M
WDAY icon
3
Workday
WDAY
$50.5B
$32.7M 8.04%
321,806
+15,802
+5% +$1.69M
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.6M 7.51%
989,674
+87,369
+10% +$2.63M
CLGX
5
DELISTED
Corelogic, Inc.
CLGX
$27.8M 6.82%
601,060
-78,140
-12% -$3.62M
APD icon
6
Air Products & Chemicals
APD
$68.6B
$27.7M 6.8%
168,724
+21,236
+14% +$3.38M
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$27.2M 6.68%
738,988
+88,988
+14% +$3.15M
FICO icon
8
Fair Isaac
FICO
$24.9B
$26.7M 6.56%
174,303
-73,592
-30% -$11.1M
CDK
9
DELISTED
CDK Global, Inc.
CDK
$24.9M 6.12%
349,424
+146,315
+72% +$9.82M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.9M 5.62%
666,632
-197,176
-23% -$6.35M
LW icon
11
Lamb Weston
LW
$7.56B
$20.8M 5.11%
368,971
-255,955
-41% -$13.5M
ITRI icon
12
Itron
ITRI
$4.27B
$18.5M 4.55%
+271,539
New +$19.4M
UHAL icon
13
U-Haul Holding Co
UHAL
$13.3B
$18.1M 4.45%
+480,000
New +$18M
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$16.7M 4.09%
+1,000,000
New +$16.1M
CHTR icon
15
Charter Communications
CHTR
$18.3B
$13.4M 3.3%
39,965
-43,209
-52% -$14.7M
ISBC
16
DELISTED
Investors Bancorp, Inc.
ISBC
$13.4M 3.29%
+965,669
New +$13.4M
KRNY icon
17
Kearny Financial
KRNY
$637M
$4.98M 1.22%
+344,616
New +$5.12M
HRI icon
18
Herc Holdings
HRI
$5.03B
– –
-295,288
Closed -$14.5M
SPSC icon
19
SPS Commerce
SPSC
$3.06B
– –
-1,023,764
Closed -$29M
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-594,279
Closed -$26.7M

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WU
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EH
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IC
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IWAG
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UBPAM
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DGHMC
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FLSMF
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Banbury Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Banbury Partners held 20 positions worth $407M, down 0.38% from $409M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Banbury Partners withdrew a net $15.5M in Q4 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was SPS Commerce, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Banbury Partners opened a new position in Itron worth $18.5M.

  • Banbury Partners's largest Q4 2017 buy was Itron: 271,539 shares worth $18.5M.
  • Banbury Partners added most to CDK Global, Inc. in Q4 2017, an estimated $9.82M increase.
  • Banbury Partners's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $14.7M.
  • Banbury Partners fully exited SPS Commerce in Q4 2017, selling an estimated $29M.
  • Banbury Partners's ten largest holdings make up 74% of its $407M portfolio in Q4 2017.
  • Banbury Partners opened 5 new positions and closed 3 in Q4 2017.
  • Banbury Partners's portfolio value fell 0.38% quarter-over-quarter to $407M.

Based on Banbury Partners's 13F filing for Q4 2017, filed 14 Feb 2018.