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BC
Banced Corp Portfolio holdings
AUM
$46.1M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
+$2.79M
(+3.9%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
165
New
16
Increased
68
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.02M |
| 2 |
IBM
IBM
|
+$413K |
| 3 |
Valero Energy
VLO
|
+$322K |
| 4 |
Southern Company
SO
|
+$298K |
| 5 |
Walt Disney
DIS
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$329K |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$242K |
| 3 |
Mettler-Toledo International
MTD
|
+$239K |
| 4 |
Royal Caribbean
RCL
|
+$226K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$3B
| $201K | 0.27% |
+4,844
| New | +$195K |
|
152
ON Semiconductor
ON
$33.8B
| $160K | 0.22% |
+13,704
| New | +$168K |
|
|
DRRX
153
DELISTED
DURECT Corp
DRRX
| $31K | 0.04% |
1,287
| – | – |
|
154
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-13,936
| Closed | -$207K |
|
|
155
Canadian Pacific Kansas City
CP
$82B
| – | – |
-6,145
| Closed | -$225K |
|
156
Elevance Health
ELV
$81.9B
| – | – |
-1,350
| Closed | -$209K |
|
157
HP
HPQ
$23.5B
| – | – |
-14,870
| Closed | -$210K |
|
|
158
Mettler-Toledo International
MTD
$26.8B
| – | – |
-728
| Closed | -$239K |
|
159
Oracle
ORCL
$331B
| – | – |
-5,007
| Closed | -$216K |
|
|
160
Royal Caribbean
RCL
$78.7B
| – | – |
-2,767
| Closed | -$226K |
|
|
TGNA
161
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,484
| Closed | -$242K |
|
162
Western Digital
WDC
$179B
| – | – |
-3,079
| Closed | -$212K |
|
163
Whirlpool
WHR
$2.42B
| – | – |
-1,042
| Closed | -$211K |
|
|
164
Williams Companies
WMB
$90.5B
| – | – |
-6,522
| Closed | -$329K |
|
165
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,781
| Closed | -$203K |
|
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Banced Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Banced Corp held 165 positions worth $73.6M, up 3.9% from $70.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Banced Corp deployed $2.77M of net new capital in Q2 2015, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was General American Investors Company: 28,867 shares worth $1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Discover Financial Services, an estimated $202K trimmed.
- Banced Corp's largest Q2 2015 buy was General American Investors Company: 28,867 shares worth $1M.
- Banced Corp added most to Johnson & Johnson in Q2 2015, an estimated $202K increase.
- Banced Corp's biggest Q2 2015 reduction was Discover Financial Services, cutting an estimated $202K.
- Banced Corp fully exited Williams Companies in Q2 2015, selling an estimated $329K.
- Banced Corp's ten largest holdings make up 18% of its $73.6M portfolio in Q2 2015.
- Banced Corp opened 16 new positions and closed 12 in Q2 2015.
- Banced Corp's portfolio value rose 3.9% quarter-over-quarter to $73.6M.
Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.