BANBURY PARTNERS LLC Overview

Banbury Partners Llc is an investment advisor that manages 304.6 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 278MM in positions, representing 91% of the manager's regulatory AUM.

BANBURY PARTNERS LLC StockAlpha

-7.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BANBURY PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EVHC 9.44% Health 1.39% 0.67% 1 8%
CHTR 9.43% Cons. Disc. 3.34% -0.17% 0 12%
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FEATURED IN
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BANBURY PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Clay B. Burleson Chief Investment Officer & Managing Member Of Registrant March-2014
Edward A. Scott President, Chief Operating Officer & Managing Member Of Registrant March-2014
Mark C. Fiddes Chief Financial Officer & Chief Compliance Officer May-2014
Edward A. Scott Managing Member Of Banbury Gp Llc June-2014
Clay B. Burleson Managing Member Of Banbury Gp Llc June-2014

BANBURY PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

BANBURY PARTNERS LLC Investment Strategy

Item 8 - Methods of Analysis, Investment Strategies, Risk of Loss

Investment Strategy

Banbury seeks to achieve superior long-term capital appreciation by taking both long and short positions in publicly traded equities on a global basis, with an emphasis on the United States and other fully-developed economies.

In pursuing its objective, Banbury intends to employ a deep, fundamental, bottom-up research process to construct a reasonably concentrated portfolio of “best ideas” expected to outperform the broader markets over a two to three year period.

Banbury views a deep fundamental research process as critical to investment success. Each new investment idea is subjected to a two-step process. The first stage of this process employs a regimented and checklist-driven approach, designed to determine whether the investment idea is worth advancing to the more detailed and time intensive second stage. During the second step of its research...
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BANBURY PARTNERS LLC Portfolio Concentration

BANBURY PARTNERS LLC Location

101 SOUTH TRYON STREET
SUITE 2650
CHARLOTTE, North Carolina
UNITED STATES, 28280

BANBURY PARTNERS LLC Contact Information

Phone Number: (980) 267-3677
Fax Number: DECEMBER
Website:

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