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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
-0.43%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$20.6M
Cap. Flow
-$15.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
39.38%
Holding
90
New
4
Increased
29
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$6.95M
2
HD icon
Home Depot
HD
+$3.12M
3
WFC icon
Wells Fargo
WFC
+$2.66M
4
CERN
Cerner Corp
CERN
+$2.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.79M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.59M
3
CVX icon
Chevron
CVX
+$4.06M
4
COST icon
Costco
COST
+$3.06M
5
VFC icon
VF Corp
VFC
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 14.44%
3 Financials 11.27%
4 Communication Services 6.27%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.5B
$211K 0.05%
+4,000
New +$185K
KLIC icon
77
Kulicke & Soffa
KLIC
$4.76B
$182K 0.05%
14,400
– –
PWE
78
DELISTED
Penn West Energy Petroleum Ltd
PWE
$84K 0.02%
+10,000
New +$80.8K
ODP
79
DELISTED
ODP
ODP
$68K 0.02%
1,650
– –
CHKP icon
80
Check Point Software Technologies
CHKP
$13.2B
– –
-8,800
Closed -$568K
COST icon
81
Costco
COST
$419B
– –
-25,665
Closed -$3.06M
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.68B
– –
-15,050
Closed -$478K
IBM icon
83
IBM
IBM
$225B
– –
-4,707
Closed -$844K
QQQ icon
84
Invesco QQQ Trust
QQQ
$478B
– –
-16,119
Closed -$1.42M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-87,805
Closed -$4.59M
NT
86
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bainco International Investors held 90 positions worth $390M, down 5% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bainco International Investors withdrew a net $15.6M in Q1 2014, closing 6 positions and reducing 37 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in Cerner Corp worth $2.55M.

  • Bainco International Investors's largest Q1 2014 buy was Cerner Corp: 45,365 shares worth $2.55M.
  • Bainco International Investors added most to Carbonite Inc in Q1 2014, an estimated $6.95M increase.
  • Bainco International Investors's biggest Q1 2014 reduction was Tyler Technologies, cutting an estimated $6.79M.
  • Bainco International Investors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $4.59M.
  • Bainco International Investors's ten largest holdings make up 39% of its $390M portfolio in Q1 2014.
  • Bainco International Investors opened 4 new positions and closed 6 in Q1 2014.
  • Bainco International Investors's portfolio value fell 5% quarter-over-quarter to $390M.

Based on Bainco International Investors's 13F filing for Q1 2014, filed 5 May 2014.