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
-3.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$38.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.02%
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
CADE
Cadence Bank
CADE
+$1.11M
4
MAT icon
Mattel
MAT
+$952K
5
TUP
Tupperware Brands Corporation
TUP
+$923K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.23M
2
ETR icon
Entergy
ETR
+$1.03M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$711K
4
BCE icon
BCE
BCE
+$683K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K

Sector Composition

Rank Sector Weight
1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$407K 0.04%
5,027
-239
-5% -$19.4K
D icon
127
Dominion Energy
D
$62.5B
$406K 0.04%
5,880
-42
-0.7% -$2.9K
A icon
128
Agilent Technologies
A
$39.1B
$405K 0.04%
9,943
+2,258
+29% +$92.2K
SYF icon
129
Synchrony
SYF
$23.7B
$404K 0.04%
+16,460
New +$402K
ADSK icon
130
Autodesk
ADSK
$44.3B
$402K 0.04%
7,300
– –
SONY icon
131
Sony
SONY
$123B
$386K 0.04%
106,900
-5,470
-5% -$19.7K
SHW icon
132
Sherwin-Williams
SHW
$78.3B
$380K 0.04%
5,205
– –
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$380K 0.04%
+10,098
New +$400K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$369K 0.04%
17,734
-3,769
-18% -$85.7K
MGM icon
135
MGM Resorts International
MGM
$11.7B
$367K 0.04%
+16,111
New +$401K
WP
136
DELISTED
Worldpay, Inc.
WP
$366K 0.04%
11,834
+1,242
+12% +$40.3K
VRSK icon
137
Verisk Analytics
VRSK
$26.4B
$363K 0.04%
+5,959
New +$372K
CVS icon
138
CVS Health
CVS
$137B
$352K 0.04%
4,420
-943
-18% -$74.3K
ABBV icon
139
AbbVie
ABBV
$458B
$345K 0.04%
5,981
-3,148
-34% -$175K
NOV icon
140
NOV
NOV
$7.45B
$339K 0.04%
4,459
-965
-18% -$79.8K
CCL icon
141
Carnival Corporation Ltd
CCL
$36.1B
$333K 0.04%
8,291
-2,232
-21% -$84.5K
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$333K 0.04%
3,745
-1,093
-23% -$97.7K
WTW icon
143
Willis Towers Watson
WTW
$27.9B
$331K 0.04%
3,020
-339
-10% -$37.7K
LLTC
144
DELISTED
Linear Technology Corp
LLTC
$324K 0.03%
7,296
-221
-3% -$10K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$309K 0.03%
6,036
-137
-2% -$6.84K
GEN icon
146
Gen Digital
GEN
$15.6B
$309K 0.03%
13,155
-66
-0.5% -$1.57K
AZN icon
147
AstraZeneca
AZN
$263B
$302K 0.03%
4,230
+496
+13% +$36.3K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$299K 0.03%
8,650
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.03%
3,889
-56
-1% -$4.5K
HSBC icon
150
HSBC
HSBC
$355B
$292K 0.03%
6,650
+73
+1% +$3.33K
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 2014 Portfolio in Review

As of Q3 2014, BancorpSouth held 294 positions worth $930M, down 4% from $969M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BancorpSouth's Q3 2014 filing shows 24 new, 100 increased, 67 reduced and 23 closed positions. Its largest new stake was Mattel: 26,923 shares worth $825K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2014 buy was Mattel: 26,923 shares worth $825K.
  • BancorpSouth added most to BT Group plc (ADR) in Q3 2014, an estimated $1.97M increase.
  • BancorpSouth's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.23M.
  • BancorpSouth fully exited Entergy in Q3 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 69% of its $930M portfolio in Q3 2014.
  • BancorpSouth opened 24 new positions and closed 23 in Q3 2014.
  • BancorpSouth's portfolio value fell 4% quarter-over-quarter to $930M.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.