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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
-0.02%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$30.1M
Cap. Flow
-$17.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
36.05%
Holding
87
New
6
Increased
56
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$944K
5
PFE icon
Pfizer
PFE
+$613K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$33.9M
2
DUK icon
Duke Energy
DUK
+$4.94M
3
VFC icon
VF Corp
VFC
+$4.68M
4
UNP icon
Union Pacific
UNP
+$3.22M
5
OXY icon
Occidental Petroleum
OXY
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Healthcare 15.97%
3 Communication Services 13.04%
4 Financials 11.84%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.6B
– –
-4,100
Closed -$366K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-9,012
Closed -$224K
OXY icon
78
Occidental Petroleum
OXY
$59B
– –
-44,676
Closed -$3.02M
VFC icon
79
VF Corp
VFC
$5.81B
– –
-79,894
Closed -$4.68M
NT
80
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bainco International Investors held 87 positions worth $414M, down 6.8% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bainco International Investors withdrew a net $17.5M in Q1 2016, closing 5 positions and reducing 5 holdings. Its most notable exit was VF Corp, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bainco International Investors opened a new position in NextEra Energy worth $7.45M.

  • Bainco International Investors's largest Q1 2016 buy was NextEra Energy: 251,720 shares worth $7.45M.
  • Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.71M increase.
  • Bainco International Investors's biggest Q1 2016 reduction was Tyler Technologies, cutting an estimated $33.9M.
  • Bainco International Investors fully exited VF Corp in Q1 2016, selling an estimated $4.68M.
  • Bainco International Investors's ten largest holdings make up 36% of its $414M portfolio in Q1 2016.
  • Bainco International Investors opened 6 new positions and closed 5 in Q1 2016.
  • Bainco International Investors's portfolio value fell 6.8% quarter-over-quarter to $414M.

Based on Bainco International Investors's 13F filing for Q1 2016, filed 12 May 2016.