We are live on ! Find out more
BC

Banced Corp Portfolio holdings

AUM $46.1M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$1.19M
Cap. Flow
+$1.36M
Cap. Flow %
2.37%
Top 10 Hldgs %
22.95%
Holding
118
New
10
Increased
60
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$768K
2
HIG icon
Hartford Financial Services
HIG
+$673K
3
T icon
AT&T
T
+$640K
4
LYB icon
LyondellBasell Industries
LYB
+$604K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$557K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$829K
2
PFG icon
Principal Financial Group
PFG
+$808K
3
ESRX
Express Scripts Holding Company
ESRX
+$740K
4
AXP icon
American Express
AXP
+$713K
5
CAA
CalAtlantic Group, Inc.
CAA
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Financials 14.3%
3 Technology 13.66%
4 Industrials 11.57%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXX
101
DELISTED
Rex Energy Corporation
REXX
$10K 0.02%
+1,263
New +$11.2K
AEE icon
102
Ameren
AEE
$31.5B
– –
-5,579
Closed -$241K
AXP icon
103
American Express
AXP
$223B
– –
-10,248
Closed -$713K
BAX icon
104
Baxter International
BAX
$11.6B
– –
-8,044
Closed -$307K
CE icon
105
Celanese
CE
$5.09B
– –
-4,131
Closed -$278K
CVE icon
106
Cenovus Energy
CVE
$54.6B
– –
-18,960
Closed -$239K
FTI icon
107
TechnipFMC
FTI
$30.6B
– –
-10,005
Closed -$216K
GBX icon
108
The Greenbrier Companies
GBX
$1.61B
– –
-12,026
Closed -$393K
MCHP icon
109
Microchip Technology
MCHP
$42.8B
– –
-11,612
Closed -$270K
PFG icon
110
Principal Financial Group
PFG
$23.6B
– –
-17,965
Closed -$808K
POR icon
111
Portland General Electric
POR
$6.02B
– –
-22,783
Closed -$829K
RS icon
112
Reliance Steel & Aluminium
RS
$20.8B
– –
-5,353
Closed -$310K
TDS icon
113
Telephone and Data Systems
TDS
$3.91B
– –
-14,830
Closed -$384K
VOD icon
114
Vodafone
VOD
$34.9B
– –
-8,030
Closed -$259K
VZ icon
115
Verizon
VZ
$194B
– –
-5,709
Closed -$264K
WU icon
116
Western Union
WU
$2.57B
– –
-16,158
Closed -$289K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,460
Closed -$740K
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,826
Closed -$600K
1 2 3 4
5

Similar funds

PW
PGIM Wadhwani London, United Kingdom $44.7M AUM 0.87% 1-Year Est. Return
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DE
DFT Energy Locust Valley, New York $42.2M AUM 23.38% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
L
Lakestar St Peter Port, Gy1 3pp, Guernsey $37.5M AUM
CCM
Complex Capital Management Washington, District of Columbia $37.1M AUM
OCM
Oceanwood Capital Management Valletta, Malta $34.9M AUM 43.29% 1-Year Est. Return

Banced Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Banced Corp held 118 positions worth $57.2M, up 2.1% from $56M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Banced Corp's Q1 2016 filing shows 10 new, 60 increased, 25 reduced and 17 closed positions. Its largest new stake was Lowe's Companies: 10,886 shares worth $825K. The largest sale was Portland General Electric, an estimated $829K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Banced Corp's largest Q1 2016 buy was Lowe's Companies: 10,886 shares worth $825K.
  • Banced Corp added most to AT&T in Q1 2016, an estimated $640K increase.
  • Banced Corp's biggest Q1 2016 reduction was Scana, cutting an estimated $90K.
  • Banced Corp fully exited Portland General Electric in Q1 2016, selling an estimated $829K.
  • Banced Corp's ten largest holdings make up 23% of its $57.2M portfolio in Q1 2016.
  • Banced Corp opened 10 new positions and closed 17 in Q1 2016.
  • Banced Corp's portfolio value rose 2.1% quarter-over-quarter to $57.2M.

Based on Banced Corp's 13F filing for Q1 2016, filed 12 Apr 2016.