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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
-4.67%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$37.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
39.51%
Holding
90
New
6
Increased
41
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.09M
2
KHC icon
Kraft Heinz
KHC
+$7.5M
3
BIIB icon
Biogen
BIIB
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$296K
5
DIS icon
Walt Disney
DIS
+$283K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.56M
4
QCOM icon
Qualcomm
QCOM
+$4.89M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 19.43%
3 Financials 10.78%
4 Communication Services 9.13%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.76B
– –
-14,400
Closed -$169K
LRCX icon
77
Lam Research
LRCX
$390B
– –
-33,750
Closed -$275K
QCOM icon
78
Qualcomm
QCOM
$171B
– –
-78,026
Closed -$4.89M
SWKS icon
79
Skyworks Solutions
SWKS
$10.3B
– –
-2,400
Closed -$250K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-9,465
Closed -$203K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-100,566
Closed -$8.56M
NT
82
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24,000
– –
1 2 3
4

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DK
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Bainco International Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Bainco International Investors held 90 positions worth $410M, down 8.4% from $447M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bainco International Investors withdrew a net $18.1M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bainco International Investors opened a new position in iShares MSCI USA Quality Factor ETF worth $8.73M.

  • Bainco International Investors's largest Q3 2015 buy was iShares MSCI USA Quality Factor ETF: 144,436 shares worth $8.73M.
  • Bainco International Investors added most to Johnson & Johnson in Q3 2015, an estimated $296K increase.
  • Bainco International Investors's biggest Q3 2015 reduction was Tyler Technologies, cutting an estimated $13.1M.
  • Bainco International Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.56M.
  • Bainco International Investors's ten largest holdings make up 40% of its $410M portfolio in Q3 2015.
  • Bainco International Investors opened 6 new positions and closed 12 in Q3 2015.
  • Bainco International Investors's portfolio value fell 8.4% quarter-over-quarter to $410M.

Based on Bainco International Investors's 13F filing for Q3 2015, filed 18 Nov 2015.