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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
+6.15%
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
+$11.3M
(+2.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
93
New
9
Increased
15
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$4.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.59M |
| 2 |
Bank of America
BAC
|
+$1.9M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$1.34M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.04M |
| 5 |
Visa
V
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.67% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.14% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$31.1B
| $244K | 0.06% |
+4,065
| New | +$245K |
|
77
Lam Research
LRCX
$392B
| $228K | 0.06% |
+33,750
| New | +$202K |
|
78
Kulicke & Soffa
KLIC
$4.75B
| $205K | 0.05% |
14,400
| – | – |
|
79
iShares MSCI Japan ETF
EWJ
$22.8B
| $140K | 0.03% |
+2,900
| New | +$132K |
|
|
PWE
80
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $98K | 0.02% |
10,000
| – | – |
|
|
ODP
81
DELISTED
ODP
ODP
| $94K | 0.02% |
1,650
| – | – |
|
|
HNSN
82
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $33K | 0.01% |
+2,500
| New | +$43.4K |
|
|
83
iShares MSCI Singapore ETF
EWS
$1.18B
| – | – |
-51,195
| Closed | -$1.34M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| – | – |
-9,110
| Closed | -$235K |
|
85
PepsiCo
PEP
$187B
| – | – |
-2,961
| Closed | -$247K |
|
86
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-4,000
| Closed | -$211K |
|
|
SUPX
87
DELISTED
SUPERTEX INC
SUPX
| – | – |
-12,500
| Closed | -$412K |
|
|
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-75,875
| Closed | -$5.59M |
|
|
NT
89
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
24,000
| – | – |
|
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Bainco International Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Bainco International Investors held 93 positions worth $401M, up 2.9% from $390M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bainco International Investors's Q2 2014 filing shows 9 new, 15 increased, 49 reduced and 6 closed positions. Its largest new stake was Verizon: 86,035 shares worth $4.21M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $5.59M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Bainco International Investors's largest Q2 2014 buy was Verizon: 86,035 shares worth $4.21M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.6M increase.
- Bainco International Investors's biggest Q2 2014 reduction was Bank of America, cutting an estimated $1.9M.
- Bainco International Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $5.59M.
- Bainco International Investors's ten largest holdings make up 42% of its $401M portfolio in Q2 2014.
- Bainco International Investors opened 9 new positions and closed 6 in Q2 2014.
- Bainco International Investors's portfolio value rose 2.9% quarter-over-quarter to $401M.
Based on Bainco International Investors's 13F filing for Q2 2014, filed 11 Aug 2014.