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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 Miscellaneous 48.69%
2 Energy 31.68%
3 Consumer Discretionary 5.68%
4 Financials 4.03%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.74T
$231K 0.03%
53,530
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.03%
3,771
-3,465
-48% -$212K
EXXI
153
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$230K 0.03%
+7,624
New +$205K
MFC icon
154
Manulife Financial
MFC
$71.8B
$226K 0.03%
13,665
-1,920
-12% -$32.8K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$225K 0.03%
+3,315
New +$205K
NTES icon
156
NetEase
NTES
$74B
$224K 0.03%
15,435
-655
-4% -$8.95K
BT
157
DELISTED
BT Group plc (ADR)
BT
$222K 0.03%
+8,028
New +$209K
BMO icon
158
Bank of Montreal
BMO
$122B
$218K 0.03%
+3,265
New +$205K
TJX icon
159
TJX Companies
TJX
$139B
$217K 0.03%
7,684
-308
-4% -$8.2K
AER icon
160
AerCap
AER
$22.3B
$214K 0.03%
11,005
-160
-1% -$2.91K
LHX icon
161
L3Harris
LHX
$45.8B
$214K 0.03%
+3,593
New +$200K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.4B
$212K 0.02%
+3,755
New +$211K
WM icon
163
Waste Management
WM
$85.6B
$206K 0.02%
+5,006
New +$209K
LLTC
164
DELISTED
Linear Technology Corp
LLTC
$206K 0.02%
+5,206
New +$206K
SU icon
165
Suncor Energy
SU
$79.8B
$204K 0.02%
+5,700
New +$190K
SKM icon
166
SK Telecom
SKM
$14.5B
$203K 0.02%
+5,425
New +$193K
AZ
167
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$186K 0.02%
11,815
– –
PDLI
168
DELISTED
PDL BioPharma, Inc.
PDLI
$174K 0.02%
21,800
– –
USAK
169
DELISTED
USA Truck Inc
USAK
$147K 0.02%
16,445
– –
CIG icon
170
CEMIG Preferred Shares
CIG
$6.32B
$106K 0.01%
31,537
-7,593
-19% -$25.8K
S
171
DELISTED
Sprint Corporation
S
$91K 0.01%
+14,617
New +$96.2K
CMP icon
172
Compass Minerals
CMP
$1.05B
– –
-4,414
Closed -$373K
DVN icon
173
Devon Energy
DVN
$54.7B
– –
-8,372
Closed -$434K
MOS icon
174
The Mosaic Company
MOS
$8.04B
– –
-10,657
Closed -$573K
NTRS icon
175
Northern Trust
NTRS
$34.6B
– –
-3,480
Closed -$201K
4 5 6
7
8

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GLRA
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KRC
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GS
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JPCCM
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NBC
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MDP
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NTC
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

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.