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1SB

1ST Source Bank Portfolio holdings

AUM $2.21B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+28.75%
3 Year Est. Return
+80.82%
5 Year Est. Return
+87.79%
10 Year Est. Return
+278%
AUM
$923M
AUM Growth
+$88.6M
Cap. Flow
+$80M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.86%
Holding
268
New
39
Increased
55
Reduced
124
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$72.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.48M
5
ET icon
Energy Transfer Partners
ET
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
2
HBNC icon
Horizon Bancorp
HBNC
+$2.11M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 35.97%
2 Healthcare 14.97%
3 Technology 5.88%
4 Industrials 5.6%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
251
Alcoa
AA
$13.6B
$180K 0.02%
6,721
+2,472
+58% +$76.6K
ECYT
252
DELISTED
Endocyte, Inc. Common Stock
ECYT
$171K 0.02%
32,942
– –
CODI icon
253
Compass Diversified
CODI
$834M
$164K 0.02%
10,000
– –
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$136K 0.01%
+10,072
New +$143K
RCS
255
PIMCO Strategic Income Fund
RCS
$249M
$102K 0.01%
11,750
– –
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$97K 0.01%
10,000
– –
PWE
257
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
14,490
– –
STRI
258
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$24K ﹤0.01%
20,100
– –
AAL icon
259
American Airlines Group
AAL
$9.93B
– –
-4,108
Closed -$217K
CBRL icon
260
Cracker Barrel
CBRL
$1.25B
– –
-1,526
Closed -$232K
CMG icon
261
Chipotle Mexican Grill
CMG
$40.7B
– –
-16,550
Closed -$216K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-8,245
Closed -$1.46M
ETR icon
263
Entergy
ETR
$49.3B
– –
-5,894
Closed -$228K
MD icon
264
Pediatrix Medical
MD
$2.12B
– –
-3,002
Closed -$218K
SHW icon
265
Sherwin-Williams
SHW
$88.1B
– –
-2,121
Closed -$201K
V icon
266
Visa
V
$675B
– –
-3,092
Closed -$202K
WWW icon
267
Wolverine World Wide
WWW
$1.55B
– –
-7,025
Closed -$235K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,636
Closed -$203K
7 8 9 10
11

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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

1ST Source Bank's Q2 2015 Portfolio in Review

As of Q2 2015, 1ST Source Bank held 268 positions worth $923M, up 11% from $834M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

1ST Source Bank deployed $80M of net new capital in Q2 2015, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,003 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.39M trimmed.

  • 1ST Source Bank's largest Q2 2015 buy was Invesco QQQ Trust: 29,003 shares worth $3.1M.
  • 1ST Source Bank added most to Zimmer Biomet in Q2 2015, an estimated $72.9M increase.
  • 1ST Source Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.39M.
  • 1ST Source Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $1.46M.
  • 1ST Source Bank's ten largest holdings make up 54% of its $923M portfolio in Q2 2015.
  • 1ST Source Bank opened 39 new positions and closed 10 in Q2 2015.
  • 1ST Source Bank's portfolio value rose 11% quarter-over-quarter to $923M.

Based on 1ST Source Bank's 13F filing for Q2 2015, filed 4 Aug 2015.