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
+0.67%
1 Year Est. Return
-5.21%
3 Year Est. Return
+27.49%
5 Year Est. Return
+51.43%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
+$3.74M
Cap. Flow
+$3.96M
Cap. Flow %
4.57%
Top 10 Hldgs %
16.89%
Holding
200
New
21
Increased
96
Reduced
57
Closed
25

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$870K
2
DVN icon
Devon Energy
DVN
+$867K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$491K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$472K
5
TUP
Tupperware Brands Corporation
TUP
+$439K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.09M
2
SO icon
Southern Company
SO
+$722K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$560K
4
ESV
Ensco Rowan plc
ESV
+$475K
5
MAT icon
Mattel
MAT
+$468K

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Healthcare 15.59%
3 Technology 13.75%
4 Industrials 10.6%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$31.5B
– –
-5,970
Closed -$245K
AES icon
177
AES
AES
$10.6B
– –
-21,530
Closed -$334K
BG icon
178
Bunge Global
BG
$23.6B
– –
-4,904
Closed -$371K
BHC icon
179
Bausch Health
BHC
$1.65B
– –
-2,081
Closed -$262K
BHP icon
180
BHP
BHP
$213B
– –
-3,540
Closed -$205K
BSX icon
181
Boston Scientific
BSX
$65.8B
– –
-15,126
Closed -$193K
CBSH icon
182
Commerce Bancshares
CBSH
$8.5B
– –
-7,783
Closed -$202K
CPRI icon
183
Capri Holdings
CPRI
$1.77B
– –
-2,363
Closed -$209K
DEO icon
184
Diageo
DEO
$46.2B
– –
-2,041
Closed -$260K
HON icon
185
Honeywell
HON
$77B
– –
-4,420
Closed -$369K
ITW icon
186
Illinois Tool Works
ITW
$81.4B
– –
-2,425
Closed -$212K
LVS icon
187
Las Vegas Sands
LVS
$30.5B
– –
-4,364
Closed -$333K
MAT icon
188
Mattel
MAT
$4.17B
– –
-12,008
Closed -$468K
OXY icon
189
Occidental Petroleum
OXY
$57B
– –
-3,617
Closed -$356K
SO icon
190
Southern Company
SO
$110B
– –
-15,921
Closed -$722K
UL icon
191
Unilever
UL
$131B
– –
-8,841
Closed -$451K
USB icon
192
US Bancorp
USB
$99.6B
– –
-7,205
Closed -$312K
WMB icon
193
Williams Companies
WMB
$90.5B
– –
-18,651
Closed -$1.09M
WPP icon
194
WPP
WPP
$4.04B
– –
-2,041
Closed -$222K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,430
Closed -$200K
LUX
196
DELISTED
Luxottica Group
LUX
– –
-3,758
Closed -$218K
FCLF
197
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-11,688
Closed -$116K
ROC
198
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,970
Closed -$454K
ESV
199
DELISTED
Ensco Rowan plc
ESV
– –
-2,137
Closed -$475K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,216
Closed -$560K
4 5 6 7
8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Banced Corp held 200 positions worth $86.7M, up 4.5% from $82.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Banced Corp deployed $3.96M of net new capital in Q3 2014, opening 21 new positions and adding to 96 existing holdings. Its largest new stake was Scana: 16,967 shares worth $842K.

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

On the sell side, the largest reduction was Home Depot, an estimated $299K trimmed.

  • Banced Corp's largest Q3 2014 buy was Scana: 16,967 shares worth $842K.
  • Banced Corp added most to Olin in Q3 2014, an estimated $387K increase.
  • Banced Corp's biggest Q3 2014 reduction was Home Depot, cutting an estimated $299K.
  • Banced Corp fully exited Williams Companies in Q3 2014, selling an estimated $1.09M.
  • Banced Corp's ten largest holdings make up 17% of its $86.7M portfolio in Q3 2014.
  • Banced Corp opened 21 new positions and closed 25 in Q3 2014.
  • Banced Corp's portfolio value rose 4.5% quarter-over-quarter to $86.7M.

Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.