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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
+3.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+227.64%
5 Year Est. Return
+395.03%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$42M
(-5.9%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
97
New
7
Increased
36
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.66M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Amazon
AMZN
|
+$1.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$684K |
| 5 |
UnitedHealth
UNH
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$69.5M |
| 2 |
CARB
Carbonite Inc
CARB
|
+$22.5M |
| 3 |
Corpay
CPAY
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$2.92M |
| 5 |
TJX Companies
TJX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.64% |
| 2 | Communication Services | 9.75% |
| 3 | Technology | 9.08% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$951B
| $243K | 0.04% |
2,663
-250
| -9% | -$21.6K |
|
77
Duke Energy
DUK
$95B
| $235K | 0.04% |
2,806
-171
| -6% | -$14.4K |
|
|
STRP
78
DELISTED
Straight Path Communications Inc.
STRP
| $225K | 0.03% |
+1,250
| New | +$191K |
|
79
Philip Morris
PM
$291B
| $224K | 0.03% |
1,910
-3,067
| -62% | -$355K |
|
80
iShares Russell 1000 Growth ETF
IWF
$128B
| $222K | 0.03% |
7,456
| – | – |
|
|
CARB
81
DELISTED
Carbonite Inc
CARB
| $218K | 0.03% |
10,000
-1,095,644
| -99% | -$22.5M |
|
82
Vale
VALE
$63.2B
| $88K | 0.01% |
+10,000
| New | +$85K |
|
|
OBE
83
Obsidian Energy
OBE
$690M
| $13K | ﹤0.01% |
+1,429
| New | +$12.7K |
|
|
BSTG
84
DELISTED
Biostage, Inc. Common Stock
BSTG
| $5K | ﹤0.01% |
12,200
| – | – |
|
85
Booking.com
BKNG
$159B
| – | – |
-4,750
| Closed | -$338K |
|
86
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,683
| Closed | -$222K |
|
87
National Grid
NGG
$79.8B
| – | – |
-3,380
| Closed | -$207K |
|
|
ODP
88
DELISTED
ODP
ODP
| – | – |
-1,200
| Closed | -$56K |
|
|
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-10,000
| Closed | -$17K |
|
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Bainco International Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Bainco International Investors held 97 positions worth $665M, down 5.9% from $707M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bainco International Investors withdrew a net $61M in Q2 2017, closing 8 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $338K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bainco International Investors opened a new position in Broadcom worth $7.7M.
- Bainco International Investors's largest Q2 2017 buy was Broadcom: 330,270 shares worth $7.7M.
- Bainco International Investors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3M increase.
- Bainco International Investors's biggest Q2 2017 reduction was Kite Pharma, Inc., cutting an estimated $69.5M.
- Bainco International Investors fully exited Booking.com in Q2 2017, selling an estimated $338K.
- Bainco International Investors's ten largest holdings make up 43% of its $665M portfolio in Q2 2017.
- Bainco International Investors opened 7 new positions and closed 8 in Q2 2017.
- Bainco International Investors's portfolio value fell 5.9% quarter-over-quarter to $665M.
Based on Bainco International Investors's 13F filing for Q2 2017, filed 10 Aug 2017.