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BCM

Banyan Capital Management Portfolio holdings

AUM $230M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-23.95%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$20.5M
Cap. Flow
+$10.9M
Cap. Flow %
11.59%
Top 10 Hldgs %
77.18%
Holding
20
New
1
Increased
9
Reduced
9
Closed
1
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.24M
2
MKL icon
Markel Group
MKL
+$1.47M
3
AXP icon
American Express
AXP
+$1.24M
4
PH icon
Parker-Hannifin
PH
+$1.23M
5
LH icon
Labcorp
LH
+$821K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$1.62M
2
DHR icon
Danaher
DHR
+$278K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$138K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$106K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$99.5K

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Communication Services 23.38%
3 Healthcare 19.53%
4 Technology 11.86%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$10.5M 11.17%
165,652
-1,112
-0.7% -$81.8K
2018 Q4
5 quarters
CHTR icon
2
Charter Communications
CHTR
$12.2B
$9.41M 9.98%
21,568
-8
-0% -$3.91K
2018 Q4
5 quarters
CI icon
3
Cigna
CI
$73.6B
$9.35M 9.93%
52,796
+1,454
+3% +$282K
2018 Q4
5 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.78M 9.31%
48,011
+2,347
+5% +$499K
2018 Q4
5 quarters
MKL icon
5
Markel Group
MKL
$21.4B
$8.07M 8.57%
8,701
+1,289
+17% +$1.47M
2018 Q4
5 quarters
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.18M 6.55%
256,424
+7,840
+3% +$263K
2018 Q4
5 quarters
AXP icon
7
American Express
AXP
$205B
$5.8M 6.16%
67,794
+10,657
+19% +$1.24M
2018 Q4
5 quarters
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.92M 5.22%
+280,655
New +$7.24M
2020 Q1
0 quarters
KMX icon
9
CarMax
KMX
$7.56B
$4.9M 5.2%
91,021
-35
-0% -$2.96K
2018 Q4
5 quarters
DHR icon
10
Danaher
DHR
$154B
$4.79M 5.08%
39,047
-2,063
-5% -$278K
2018 Q4
5 quarters
Y
11
DELISTED
Alleghany Corp
Y
$4.56M 4.84%
8,254
+270
+3% +$194K
2018 Q4
5 quarters
PH icon
12
Parker-Hannifin
PH
$120B
$4.47M 4.74%
34,463
+6,792
+25% +$1.23M
2018 Q4
5 quarters
LH icon
13
Labcorp
LH
$25.3B
$4.26M 4.52%
39,238
+5,700
+17% +$821K
2018 Q4
5 quarters
WFC icon
14
Wells Fargo
WFC
$243B
$4.23M 4.49%
147,348
+1,801
+1% +$76.6K
2018 Q4
5 quarters
TFC icon
15
Truist Financial
TFC
$55.7B
$1.81M 1.92%
58,623
-7
-0% -$331
2019 Q1
4 quarters
LBRDK
16
DELISTED
Liberty Broadband Class C
LBRDK
$960K 1.02%
8,670
-853
-9% -$106K
2018 Q4
5 quarters
FTV icon
17
Fortive
FTV
$17.1B
$651K 0.69%
18,691
-1,507
-7% -$65.9K
2018 Q4
5 quarters
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$291K 0.31%
2,721
-812
-23% -$99.5K
2018 Q4
5 quarters
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$273K 0.29%
11,916
-4,366
-27% -$138K
2018 Q4
5 quarters
POST icon
20
Post Holdings
POST
$3.29B
– –
-22,752
Closed -$1.62M –

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Banyan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Banyan Capital Management held 20 positions worth $94.2M, down 18% from $115M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Banyan Capital Management deployed $10.9M of net new capital in Q1 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 280,655 shares worth $4.92M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $278K trimmed.

  • Banyan Capital Management's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 280,655 shares worth $4.92M.
  • Banyan Capital Management added most to Markel Group in Q1 2020, an estimated $1.47M increase.
  • Banyan Capital Management's biggest Q1 2020 reduction was Danaher, cutting an estimated $278K.
  • Banyan Capital Management fully exited Post Holdings in Q1 2020, selling an estimated $1.62M.
  • Banyan Capital Management's ten largest holdings make up 77% of its $94.2M portfolio in Q1 2020.
  • Banyan Capital Management opened 1 new position and closed 1 in Q1 2020.
  • Banyan Capital Management's portfolio value fell 18% quarter-over-quarter to $94.2M.

Based on Banyan Capital Management's 13F filing for Q1 2020, filed 4 May 2020.