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BII

Bainco International Investors Portfolio holdings

AUM $873M
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$43.2M
Cap. Flow
+$6.55M
Cap. Flow %
1.63%
Top 10 Hldgs %
46.81%
Holding
90
New
5
Increased
48
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.22M
4
MRK icon
Merck
MRK
+$2.9M
5
HD icon
Home Depot
HD
+$2.83M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$14.6M
2
ABT icon
Abbott
ABT
+$4.67M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.7M
4
IBM icon
IBM
IBM
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Healthcare 13.9%
3 Financials 7.54%
4 Energy 6.83%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$11.2B
$177K 0.04%
6,350
– –
KLIC icon
77
Kulicke & Soffa
KLIC
$4.76B
$166K 0.04%
14,400
– –
ODP
78
DELISTED
ODP
ODP
$80K 0.02%
1,650
– –
GLIN icon
79
VanEck India Growth Leaders ETF
GLIN
$93.1M
– –
-2,500
Closed -$71K
PM icon
80
Philip Morris
PM
$290B
– –
-23,950
Closed -$2.08M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-53,895
Closed -$3.7M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-74,084
Closed -$2.87M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-31,600
Closed -$1.25M
FIO
84
DELISTED
FUSION-IO INC COM
FIO
– –
-123,641
Closed -$1.76M
NT
85
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24,000
– –
1 2 3
4

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Bainco International Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Bainco International Investors held 90 positions worth $401M, up 12% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bainco International Investors's Q3 2013 filing shows 5 new, 48 increased, 15 reduced and 7 closed positions. Its largest new stake was Home Depot: 36,630 shares worth $2.78M. The largest sale was Carbonite Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Bainco International Investors's largest Q3 2013 buy was Home Depot: 36,630 shares worth $2.78M.
  • Bainco International Investors added most to Tyler Technologies in Q3 2013, an estimated $14M increase.
  • Bainco International Investors's biggest Q3 2013 reduction was Carbonite Inc, cutting an estimated $14.6M.
  • Bainco International Investors fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $3.7M.
  • Bainco International Investors's ten largest holdings make up 47% of its $401M portfolio in Q3 2013.
  • Bainco International Investors opened 5 new positions and closed 7 in Q3 2013.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $401M.

Based on Bainco International Investors's 13F filing for Q3 2013, filed 14 Nov 2013.