We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$31M
Cap. Flow
-$43.8M
Cap. Flow %
-5.12%
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$42.1M
2
CMCSA icon
Comcast
CMCSA
+$395K
3
MDP
Meredith Corporation
MDP
+$325K
4
ATVI
Activision Blizzard
ATVI
+$314K
5
CA
CA, Inc.
CA
+$312K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$79.3M
2
DEL
Deltic Timber
DEL
+$2.67M
3
XOM icon
ExxonMobil
XOM
+$581K
4
MOS icon
The Mosaic Company
MOS
+$573K
5
DVN icon
Devon Energy
DVN
+$434K

Sector Composition

Rank Sector Weight
1 Energy 31.68%
2 Consumer Discretionary 5.65%
3 Financials 4.03%
4 Materials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
126
Simmons First National
SFNC
$3.35B
$328K 0.04%
21,132
– –
WTW icon
127
Willis Towers Watson
WTW
$27.9B
$324K 0.04%
2,820
-54
-2% -$6.1K
ATVI
128
DELISTED
Activision Blizzard
ATVI
$316K 0.04%
+18,960
New +$314K
CTBI icon
129
Community Trust Bancorp
CTBI
$1.38B
$310K 0.04%
+8,392
New +$299K
CA
130
DELISTED
CA, Inc.
CA
$309K 0.04%
+10,428
New +$312K
LOW icon
131
Lowe's Companies
LOW
$116B
$307K 0.04%
6,449
-70
-1% -$3.18K
LMT icon
132
Lockheed Martin
LMT
$134B
$299K 0.04%
2,345
+125
+6% +$15.2K
ADSK icon
133
Autodesk
ADSK
$44.3B
$298K 0.03%
7,250
– –
UBSI icon
134
United Bankshares
UBSI
$6.55B
$297K 0.03%
+10,254
New +$292K
DLTR icon
135
Dollar Tree
DLTR
$23.1B
$295K 0.03%
5,155
-92
-2% -$4.97K
HLF icon
136
Herbalife
HLF
$1.23B
$294K 0.03%
+8,438
New +$261K
LLY icon
137
Eli Lilly
LLY
$1.07T
$286K 0.03%
5,676
-893
-14% -$46.8K
NTAP icon
138
NetApp
NTAP
$32.9B
$282K 0.03%
6,624
– –
TRMB icon
139
Trimble
TRMB
$12.3B
$282K 0.03%
9,478
– –
DEO icon
140
Diageo
DEO
$46.2B
$281K 0.03%
2,209
-5
-0.2% -$625
ON icon
141
ON Semiconductor
ON
$33.8B
$281K 0.03%
38,487
-1,012
-3% -$7.76K
HSBC icon
142
HSBC
HSBC
$355B
$277K 0.03%
5,927
+21
+0.4% +$996
TIF
143
DELISTED
Tiffany & Co.
TIF
$265K 0.03%
3,454
– –
POT
144
DELISTED
Potash Corp Of Saskatchewan
POT
$264K 0.03%
8,450
– –
WX
145
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$258K 0.03%
+9,412
New +$223K
GD icon
146
General Dynamics
GD
$105B
$255K 0.03%
+2,915
New +$248K
WU icon
147
Western Union
WU
$2.57B
$244K 0.03%
+13,075
New +$235K
AEP icon
148
American Electric Power
AEP
$73.7B
$240K 0.03%
5,540
+84
+2% +$3.74K
CSGP icon
149
CoStar Group
CSGP
$11.3B
$234K 0.03%
13,910
-1,810
-12% -$27.8K
MMM icon
150
3M
MMM
$89B
$233K 0.03%
2,332
-40
-2% -$3.89K
4 5
6
7 8

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q3 2013 Portfolio in Review

As of Q3 2013, BancorpSouth held 243 positions worth $855M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BancorpSouth withdrew a net $43.8M in Q3 2013, closing 9 positions and reducing 73 holdings. Its most notable exit was The Mosaic Company, an estimated $573K position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BancorpSouth opened a new position in Murphy USA worth $42.4M.

  • BancorpSouth's largest Q3 2013 buy was Murphy USA: 1,050,972 shares worth $42.4M.
  • BancorpSouth added most to Apple in Q3 2013, an estimated $273K increase.
  • BancorpSouth's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $79.3M.
  • BancorpSouth fully exited The Mosaic Company in Q3 2013, selling an estimated $573K.
  • BancorpSouth's ten largest holdings make up 72% of its $855M portfolio in Q3 2013.
  • BancorpSouth opened 27 new positions and closed 9 in Q3 2013.
  • BancorpSouth's portfolio value rose 3.8% quarter-over-quarter to $855M.

Based on BancorpSouth's 13F filing for Q3 2013, filed 6 Nov 2013.