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
LOW icon
151
Lowe's Companies
LOW
$116B
$287K 0.03%
5,415
-70
-1% -$3.54K
TIF
152
DELISTED
Tiffany & Co.
TIF
$284K 0.03%
2,954
– –
VR
153
DELISTED
Validus Hold Ltd
VR
$284K 0.03%
7,253
+151
+2% +$5.79K
NUE icon
154
Nucor
NUE
$56.4B
$282K 0.03%
+5,196
New +$274K
BCE icon
155
BCE
BCE
$19.9B
$279K 0.03%
6,511
-15,284
-70% -$683K
GNTX icon
156
Gentex
GNTX
$4.88B
$275K 0.03%
20,516
– –
KMI icon
157
Kinder Morgan
KMI
$73.1B
$273K 0.03%
+7,135
New +$271K
WX
158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$272K 0.03%
7,774
+698
+10% +$23.9K
AWH
159
DELISTED
Allied World Assurance Co Hld Lt
AWH
$271K 0.03%
7,349
+137
+2% +$5.09K
FLEX icon
160
Flex
FLEX
$43.4B
$266K 0.03%
34,191
– –
SKM icon
161
SK Telecom
SKM
$13.7B
$266K 0.03%
5,326
-834
-14% -$39.5K
ASX icon
162
ASE Group
ASX
$80.8B
$262K 0.03%
44,327
– –
UL icon
163
Unilever
UL
$131B
$260K 0.03%
5,531
-17
-0.3% -$839
EQNR icon
164
Equinor
EQNR
$95.9B
$259K 0.03%
9,536
+371
+4% +$10.7K
AGU
165
DELISTED
Agrium
AGU
$258K 0.03%
2,903
+275
+10% +$25.3K
CNI icon
166
Canadian National Railway
CNI
$78.3B
$256K 0.03%
3,601
-792
-18% -$54.9K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.3B
$252K 0.03%
3,644
-490
-12% -$33.4K
MEOH icon
168
Methanex
MEOH
$4.32B
$252K 0.03%
3,768
– –
WIT icon
169
Wipro
WIT
$18.5B
$252K 0.03%
+110,325
New +$247K
TSM icon
170
TSMC
TSM
$2.09T
$250K 0.03%
12,407
– –
TTM
171
DELISTED
Tata Motors Limited
TTM
$250K 0.03%
5,717
-1,263
-18% -$55.2K
SUBC
172
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$250K 0.03%
+17,486
New +$250K
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
$250K 0.03%
8,043
-1,294
-14% -$42.3K
CHL
174
DELISTED
China Mobile Limited
CHL
$247K 0.03%
4,198
-945
-18% -$54.4K
AXA
175
DELISTED
AXA ADS (1 ORD SHS)
AXA
$245K 0.03%
9,945
– –
5 6
7
8 9

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.