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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
+4.78%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$50.9M
Cap. Flow
+$34M
Cap. Flow %
7.33%
Top 10 Hldgs %
34.55%
Holding
87
New
5
Increased
52
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
GLD icon
SPDR Gold Trust
GLD
+$4.32M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$687K
2
DUK icon
Duke Energy
DUK
+$335K
3
WHR icon
Whirlpool
WHR
+$325K
4
BLK icon
Blackrock
BLK
+$206K
5
CPAY icon
Corpay
CPAY
+$137K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Healthcare 16.24%
3 Financials 12.32%
4 Communication Services 11.95%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
$48K 0.01%
1,450
– –
PWE
77
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
10,000
– –
DUK icon
78
Duke Energy
DUK
$94.8B
– –
-4,150
Closed -$335K
WHR icon
79
Whirlpool
WHR
$2.83B
– –
-1,800
Closed -$325K
NT
80
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
24,000
– –
1 2 3
4

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HCM
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DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
LCM
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DK
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AVAX
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IVA
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SWM
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Bainco International Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Bainco International Investors held 87 positions worth $465M, up 12% from $414M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bainco International Investors deployed $34M of net new capital in Q2 2016, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $687K trimmed.

  • Bainco International Investors's largest Q2 2016 buy was iShares MSCI EAFE Value ETF: 136,950 shares worth $5.88M.
  • Bainco International Investors added most to Berkshire Hathaway Class B in Q2 2016, an estimated $5.23M increase.
  • Bainco International Investors's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $687K.
  • Bainco International Investors fully exited Duke Energy in Q2 2016, selling an estimated $335K.
  • Bainco International Investors's ten largest holdings make up 35% of its $465M portfolio in Q2 2016.
  • Bainco International Investors opened 5 new positions and closed 5 in Q2 2016.
  • Bainco International Investors's portfolio value rose 12% quarter-over-quarter to $465M.

Based on Bainco International Investors's 13F filing for Q2 2016, filed 2 Aug 2016.