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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
+7.76%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$83.1M
Cap. Flow
+$54.5M
Cap. Flow %
9.95%
Top 10 Hldgs %
37.36%
Holding
88
New
6
Increased
47
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$36.1M
2
GLD icon
SPDR Gold Trust
GLD
+$10.1M
3
FTV icon
Fortive
FTV
+$5.69M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.6M
5
TJX icon
TJX Companies
TJX
+$5.58M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
3
CARB
Carbonite Inc
CARB
+$4.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
DHR icon
Danaher
DHR
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 14.11%
3 Communication Services 10.97%
4 Financials 10.89%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
76
Corbus Pharmaceuticals
CRBP
$184M
$136K 0.02%
+667
New +$83K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.3B
$127K 0.02%
2,000
-90
-4% -$5.69K
ODP
78
DELISTED
ODP
ODP
$52K 0.01%
1,450
– –
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
10,000
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.5B
– –
-453,660
Closed -$6.15M
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-162,542
Closed -$4.26M
NT
82
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 Q3 2016 Portfolio in Review

As of Q3 2016, Bainco International Investors held 88 positions worth $548M, up 18% from $465M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bainco International Investors deployed $54.5M of net new capital in Q3 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Fortive: 177,271 shares worth $5.69M.

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

On the sell side, the largest reduction was Carbonite Inc, an estimated $4.02M trimmed.

  • Bainco International Investors's largest Q3 2016 buy was Fortive: 177,271 shares worth $5.69M.
  • Bainco International Investors added most to Kite Pharma, Inc. in Q3 2016, an estimated $36.1M increase.
  • Bainco International Investors's biggest Q3 2016 reduction was Carbonite Inc, cutting an estimated $4.02M.
  • Bainco International Investors fully exited Schwab International Equity ETF in Q3 2016, selling an estimated $6.15M.
  • Bainco International Investors's ten largest holdings make up 37% of its $548M portfolio in Q3 2016.
  • Bainco International Investors opened 6 new positions and closed 3 in Q3 2016.
  • Bainco International Investors's portfolio value rose 18% quarter-over-quarter to $548M.

Based on Bainco International Investors's 13F filing for Q3 2016, filed 18 Nov 2016.