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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
-7.33%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
-$19.2M
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-26.13%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
158
New
5
Increased
28
Reduced
79
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$486K |
| 2 |
ConocoPhillips
COP
|
+$422K |
| 3 |
Citigroup
C
|
+$386K |
| 4 |
Post Holdings
POST
|
+$369K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$884K |
| 2 |
TXNM
TXNM Energy Inc
TXNM
|
+$477K |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$422K |
| 4 |
PPG Industries
PPG
|
+$385K |
| 5 |
Devon Energy
DVN
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.73% |
| 2 | Financials | 16.24% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$183B
| – | – |
-2,924
| Closed | -$279K |
|
152
Verizon
VZ
$194B
| – | – |
-4,897
| Closed | -$228K |
|
153
WPP
WPP
$4.04B
| – | – |
-2,018
| Closed | -$227K |
|
|
TXNM
154
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-19,410
| Closed | -$477K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,908
| Closed | -$343K |
|
|
SYT
156
DELISTED
Syngenta Ag
SYT
| – | – |
-2,623
| Closed | -$214K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-2,600
| Closed | -$261K |
|
|
RBS.PRQ
158
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| – | – |
-8,000
| Closed | -$202K |
|
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Banced Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Banced Corp held 158 positions worth $54.3M, down 26% from $73.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Banced Corp withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 79 holdings. Its most notable exit was HSBC, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Banced Corp opened a new position in Exelon worth $458K.
- Banced Corp's largest Q3 2015 buy was Exelon: 21,623 shares worth $458K.
- Banced Corp added most to ConocoPhillips in Q3 2015, an estimated $422K increase.
- Banced Corp's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $327K.
- Banced Corp fully exited HSBC in Q3 2015, selling an estimated $884K.
- Banced Corp's ten largest holdings make up 21% of its $54.3M portfolio in Q3 2015.
- Banced Corp opened 5 new positions and closed 43 in Q3 2015.
- Banced Corp's portfolio value fell 26% quarter-over-quarter to $54.3M.
Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.