BP
Banbury Partners Portfolio holdings
AUM
$161M
Turnover
35%
1-Year Est. Return
78.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+78.27%
3 Year Est. Return
+138.06%
5 Year Est. Return
+211.63%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$46.1M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
25
New
5
Increased
7
Reduced
8
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$29M |
| 2 |
SS&C Technologies
SSNC
|
+$23.2M |
| 3 |
New York Times
NYT
|
+$23M |
| 4 |
CarGurus
CARG
|
+$21.7M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$19.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$15.7M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$13.8M |
| 5 |
Workday
WDAY
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.89% |
| 2 | Communication Services | 21.06% |
| 3 | Industrials | 17.74% |
| 4 | Materials | 9.49% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$24.3B
| $30.2M | 7.22% |
+2,138,868
| New | +$29M |
2018 Q2
0 quarters
|
|
2
Wolfspeed
WOLF
$1.3B
| $25.9M | 6.18% |
622,534
+92,534
| +17% | +$4.05M |
2018 Q1
1 quarter
|
|
|
3
New York Times
NYT
$10.8B
| $25.3M | 6.04% |
+977,213
| New | +$23M |
2018 Q2
0 quarters
|
|
4
DELISTED
Primo Water Corporation
PRMW
| $25.1M | 5.99% |
1,514,547
+111,538
| +8% | +$1.73M |
2017 Q4
2 quarters
|
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.8M | 5.69% |
597,769
-69,085
| -10% | -$2.57M |
2016 Q1
9 quarters
|
|
|
6
SS&C Technologies
SSNC
$19.3B
| $23.8M | 5.67% |
+457,707
| New | +$23.2M |
2018 Q2
0 quarters
|
|
7
Fair Isaac
FICO
$15.5B
| $22.8M | 5.44% |
117,908
+27,223
| +30% | +$4.93M |
2016 Q4
6 quarters
|
|
8
Air Products & Chemicals
APD
$65.1B
| $22.7M | 5.42% |
145,842
+17,868
| +14% | +$2.92M |
2016 Q4
6 quarters
|
|
|
9
CarGurus
CARG
$2.67B
| $22.3M | 5.34% |
+643,147
| New | +$21.7M |
2018 Q2
0 quarters
|
|
|
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
| $21.9M | 5.23% |
421,964
-42,847
| -9% | -$2.15M |
2017 Q2
4 quarters
|
|
11
ServiceNow
NOW
$145B
| $21.3M | 5.08% |
617,180
+367,180
| +147% | +$12.7M |
2018 Q1
1 quarter
|
|
12
Booking.com
BKNG
$121B
| $20.5M | 4.9% |
253,075
+28,075
| +12% | +$2.37M |
2018 Q1
1 quarter
|
|
13
Charter Communications
CHTR
$12B
| $20.5M | 4.89% |
69,883
-21,438
| -23% | -$6.16M |
2014 Q4
14 quarters
|
|
14
JELD-WEN Holding
JELD
$114M
| $20.2M | 4.83% |
707,653
-111,141
| -14% | -$3.22M |
2017 Q2
4 quarters
|
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20M | 4.78% |
548,934
+7,800
| +1% | +$278K |
2017 Q3
3 quarters
|
|
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17M | 4.07% |
659,670
-86,661
| -12% | -$2.41M |
2017 Q3
3 quarters
|
|
|
PVTL
17
DELISTED
Pivotal Software, Inc.
PVTL
| $16.2M | 3.86% |
+665,619
| New | +$13.7M |
2018 Q2
0 quarters
|
|
18
Itron
ITRI
$3.7B
| $15.7M | 3.76% |
261,974
-53,237
| -17% | -$3.37M |
2017 Q4
2 quarters
|
|
|
19
Workday
WDAY
$45.5B
| $15.3M | 3.66% |
126,619
-53,895
| -30% | -$6.9M |
2016 Q1
9 quarters
|
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.12M | 1.94% |
634,819
-246,388
| -28% | -$3.32M |
2017 Q4
2 quarters
|
|
21
Kearny Financial
KRNY
$565M
| – | – |
-327,271
| Closed | -$4.25M | – |
|
|
22
Lamb Weston
LW
$7.31B
| – | – |
-333,095
| Closed | -$19.4M | – |
|
|
23
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-455,110
| Closed | -$15.7M | – |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| – | – |
-304,846
| Closed | -$19.3M | – |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-682,503
| Closed | -$13.8M | – |
|
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Banbury Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Banbury Partners held 25 positions worth $419M, up 12% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Banbury Partners deployed $36.9M of net new capital in Q2 2018, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Copart: 2,138,868 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Workday, an estimated $6.9M trimmed.
- Banbury Partners's largest Q2 2018 buy was Copart: 2,138,868 shares worth $30.2M.
- Banbury Partners added most to ServiceNow in Q2 2018, an estimated $12.7M increase.
- Banbury Partners's biggest Q2 2018 reduction was Workday, cutting an estimated $6.9M.
- Banbury Partners fully exited Lamb Weston in Q2 2018, selling an estimated $19.4M.
- Banbury Partners's ten largest holdings make up 58% of its $419M portfolio in Q2 2018.
- Banbury Partners opened 5 new positions and closed 5 in Q2 2018.
- Banbury Partners's portfolio value rose 12% quarter-over-quarter to $419M.
Based on Banbury Partners's 13F filing for Q2 2018, filed 14 Aug 2018.