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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
-0.81%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$34.6M
(-8.5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
20
New
3
Increased
4
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$20M |
| 2 |
Charter Communications
CHTR
|
+$18.1M |
| 3 |
Booking.com
BKNG
|
+$17.7M |
| 4 |
ServiceNow
NOW
|
+$7.72M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$23M |
| 2 |
Workday
WDAY
|
+$17.3M |
| 3 |
Fair Isaac
FICO
|
+$14M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.51M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Industrials | 22.22% |
| 3 | Materials | 11.42% |
| 4 | Consumer Staples | 10.75% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$14.7B
| $28.4M | 7.63% |
91,321
+51,356
| +129% | +$18.1M |
|
2
JELD-WEN Holding
JELD
$94.8M
| $25.1M | 6.73% |
818,794
-182,507
| -18% | -$6.62M |
|
|
3
Workday
WDAY
$33.4B
| $22.9M | 6.16% |
180,514
-141,292
| -44% | -$17.3M |
|
|
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.7M | 6.09% |
666,854
+222
| +0% | +$7.73K |
|
5
Itron
ITRI
$3.73B
| $22.6M | 6.05% |
315,211
+43,672
| +16% | +$3.13M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.2M | 5.96% |
746,331
-243,343
| -25% | -$7.51M |
|
|
7
Wolfspeed
WOLF
$1.2B
| $21.4M | 5.73% |
+530,000
| New | +$20M |
|
|
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
| $21M | 5.64% |
464,811
-136,249
| -23% | -$6.27M |
|
|
PRMW
9
DELISTED
Primo Water Corporation
PRMW
| $20.7M | 5.54% |
1,403,009
+403,009
| +40% | +$6.39M |
|
10
Air Products & Chemicals
APD
$66.3B
| $20.4M | 5.46% |
127,974
-40,750
| -24% | -$6.72M |
|
11
Lamb Weston
LW
$6.82B
| $19.4M | 5.2% |
333,095
-35,876
| -10% | -$2.03M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $19.3M | 5.18% |
304,846
-44,578
| -13% | -$3.12M |
|
|
13
Booking.com
BKNG
$138B
| $18.7M | 5.02% |
+225,000
| New | +$17.7M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.5M | 4.96% |
541,134
-197,854
| -27% | -$7.13M |
|
15
U-Haul Holding Co
UHAL
$14B
| $15.7M | 4.21% |
455,110
-24,890
| -5% | -$885K |
|
|
16
Fair Isaac
FICO
$28.7B
| $15.4M | 4.12% |
90,685
-83,618
| -48% | -$14M |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.8M | 3.71% |
682,503
-1,033,297
| -60% | -$23M |
|
|
ISBC
18
DELISTED
Investors Bancorp, Inc.
ISBC
| $12M | 3.23% |
881,207
-84,462
| -9% | -$1.17M |
|
|
19
ServiceNow
NOW
$102B
| $8.27M | 2.22% |
+250,000
| New | +$7.72M |
|
20
Kearny Financial
KRNY
$592M
| $4.25M | 1.14% |
327,271
-17,345
| -5% | -$235K |
|
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Banbury Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Banbury Partners held 20 positions worth $373M, down 8.5% from $407M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Banbury Partners withdrew a net $22.9M in Q1 2018, reducing 13 holdings. Its largest reduction was Forest City Realty Trust, Inc., cutting an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
Against the trend, Banbury Partners opened a new position in Wolfspeed worth $21.4M.
- Banbury Partners's largest Q1 2018 buy was Wolfspeed: 530,000 shares worth $21.4M.
- Banbury Partners added most to Charter Communications in Q1 2018, an estimated $18.1M increase.
- Banbury Partners's biggest Q1 2018 reduction was Forest City Realty Trust, Inc., cutting an estimated $23M.
- Banbury Partners's ten largest holdings make up 61% of its $373M portfolio in Q1 2018.
- Banbury Partners opened 3 new positions and closed 0 in Q1 2018.
- Banbury Partners's portfolio value fell 8.5% quarter-over-quarter to $373M.
Based on Banbury Partners's 13F filing for Q1 2018, filed 15 May 2018.