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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
+11.73%
1 Year Est. Return
+5.29%
3 Year Est. Return
+42.52%
5 Year Est. Return
+57.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$214K
(+0.16%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
18
New
–
Increased
3
Reduced
7
Closed
2
Avg Time Held
14.9
quarters
Top 10 Avg Time Held
12.1
quarters
Top 20 Avg Time Held
14.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$409K |
| 2 |
CarMax
KMX
|
+$7.7K |
| 3 |
Labcorp
LH
|
+$3.32K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$9.44M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$3.32M |
| 3 |
Charter Communications
CHTR
|
+$375K |
| 4 |
Cigna
CI
|
+$172K |
| 5 |
Altria Group
MO
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.45% |
| 2 | Healthcare | 24.54% |
| 3 | Communication Services | 15.22% |
| 4 | Technology | 14.76% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cigna
CI
$73.6B
| $17.8M | 13.23% |
53,733
-544
| -1% | -$172K |
2018 Q4
16 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 10.84% |
47,234
| – | – |
2018 Q4
16 quarters
|
|
3
Markel Group
MKL
$21.4B
| $14.1M | 10.5% |
10,731
| – | – |
2018 Q4
16 quarters
|
|
4
Apple
AAPL
$4.91T
| $12.1M | 8.98% |
93,048
-352
| -0.4% | -$50.3K |
2018 Q4
16 quarters
|
|
|
5
Charter Communications
CHTR
$12.2B
| $9.95M | 7.39% |
29,342
-1,067
| -4% | -$375K |
2018 Q4
16 quarters
|
|
6
Parker-Hannifin
PH
$120B
| $9.62M | 7.15% |
33,070
| – | – |
2018 Q4
16 quarters
|
|
7
American Express
AXP
$205B
| $9.56M | 7.1% |
64,709
-205
| -0.3% | -$30.4K |
2018 Q4
16 quarters
|
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.09M | 6.75% |
299,917
| – | – |
2018 Q4
16 quarters
|
|
|
9
Labcorp
LH
$25.3B
| $8.21M | 6.1% |
40,558
+17
| +0% | +$3.32K |
2018 Q4
16 quarters
|
|
|
10
Altria Group
MO
$116B
| $8.16M | 6.06% |
178,560
-2,790
| -2% | -$126K |
2021 Q1
7 quarters
|
|
11
Vontier
VNT
$4.36B
| $7.77M | 5.78% |
402,108
-2,755
| -0.7% | -$51.6K |
2020 Q4
8 quarters
|
|
12
Danaher
DHR
$154B
| $7.02M | 5.22% |
29,848
| – | – |
2018 Q4
16 quarters
|
|
|
13
CarMax
KMX
$7.56B
| $5.14M | 3.82% |
84,358
+120
| +0.1% | +$7.7K |
2018 Q4
16 quarters
|
|
|
LBRDK
14
DELISTED
Liberty Broadband Class C
LBRDK
| $968K | 0.72% |
12,692
+5,030
| +66% | +$409K |
2018 Q4
16 quarters
|
|
|
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $294K | 0.22% |
10,165
-26
| -0.3% | -$792 |
2018 Q4
16 quarters
|
|
|
LBRDA
16
DELISTED
Liberty Broadband Class A
LBRDA
| $182K | 0.14% |
2,405
| – | – |
2018 Q4
16 quarters
|
|
|
OPTU
17
Optimum Communications Inc
OPTU
$381M
| – | – |
-569,354
| Closed | -$3.32M | – |
|
|
Y
18
DELISTED
Alleghany Corp
Y
| – | – |
-11,247
| Closed | -$9.44M | – |
|
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Banyan Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Banyan Capital Management held 18 positions worth $135M, up 0.16% from $134M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Banyan Capital Management withdrew a net $13.1M in Q4 2022, closing 2 positions and reducing 7 holdings. Its most notable exit was Alleghany Corp, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Banyan Capital Management added an estimated $409K to Liberty Broadband Class C.
- Banyan Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $409K increase.
- Banyan Capital Management's biggest Q4 2022 reduction was Charter Communications, cutting an estimated $375K.
- Banyan Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $9.44M.
- Banyan Capital Management's ten largest holdings make up 84% of its $135M portfolio in Q4 2022.
- Banyan Capital Management opened 0 new positions and closed 2 in Q4 2022.
- Banyan Capital Management's portfolio value rose 0.16% quarter-over-quarter to $135M.
Based on Banyan Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.