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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
-7.27%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$109M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
82
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.87M
2
SLB icon
SLB Ltd
SLB
+$1.64M
3
CAT icon
Caterpillar
CAT
+$1.27M
4
HOG icon
Harley-Davidson
HOG
+$1.1M
5
HON icon
Honeywell
HON
+$1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.64M
2
CBRL icon
Cracker Barrel
CBRL
+$1.6M
3
UBSI icon
United Bankshares
UBSI
+$1.37M
4
T icon
AT&T
T
+$1.19M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
151
DELISTED
Total System Services, Inc.
TSS
$226K 0.03%
4,980
– –
A icon
152
Agilent Technologies
A
$39.1B
$221K 0.03%
6,426
– –
GIS icon
153
General Mills
GIS
$19.2B
$218K 0.03%
+3,882
New +$222K
WIT icon
154
Wipro
WIT
$18.5B
$214K 0.03%
92,709
– –
ATVI
155
DELISTED
Activision Blizzard
ATVI
$213K 0.03%
+6,887
New +$192K
BT
156
DELISTED
BT Group plc (ADR)
BT
$209K 0.03%
6,572
– –
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$208K 0.03%
2,805
– –
CHL
158
DELISTED
China Mobile Limited
CHL
$208K 0.03%
3,496
– –
MGA icon
159
Magna International
MGA
$17.9B
$206K 0.03%
4,281
+237
+6% +$12.3K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.03%
+5,386
New +$225K
AER icon
161
AerCap
AER
$23.9B
$205K 0.03%
5,362
– –
ICE icon
162
Intercontinental Exchange
ICE
$82.4B
$203K 0.03%
+4,310
New +$199K
TSM icon
163
TSMC
TSM
$2.09T
$202K 0.03%
9,753
+584
+6% +$12.3K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$201K 0.03%
3,393
– –
ASX icon
165
ASE Group
ASX
$80.8B
$200K 0.03%
36,343
– –
AZ
166
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$193K 0.02%
12,360
– –
GNTX icon
167
Gentex
GNTX
$4.88B
$190K 0.02%
12,274
+754
+7% +$12K
GMZ
168
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$183K 0.02%
2,500
+143
+6% +$13.5K
USAK
169
DELISTED
USA Truck Inc
USAK
$182K 0.02%
10,545
– –
GTE icon
170
Gran Tierra Energy
GTE
$260M
$153K 0.02%
7,175
– –
SUBC
171
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$141K 0.02%
18,845
– –
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
$110K 0.01%
21,800
– –
S
173
DELISTED
Sprint Corporation
S
$68K 0.01%
17,602
– –
SIRI icon
174
SiriusXM
SIRI
$10B
$45K 0.01%
+1,200
New +$46K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
4 5 6
7
8

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GLRA
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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 2015 Portfolio in Review

As of Q3 2015, BancorpSouth held 268 positions worth $782M, down 12% from $890M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2015 filing shows 19 new, 82 increased, 30 reduced and 37 closed positions. Its largest new stake was SLB Ltd: 20,716 shares worth $1.43M. The largest sale was TotalEnergies, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2015 buy was SLB Ltd: 20,716 shares worth $1.43M.
  • BancorpSouth added most to Capital One in Q3 2015, an estimated $1.87M increase.
  • BancorpSouth's biggest Q3 2015 reduction was United Bankshares, cutting an estimated $1.37M.
  • BancorpSouth fully exited TotalEnergies in Q3 2015, selling an estimated $1.64M.
  • BancorpSouth's ten largest holdings make up 62% of its $782M portfolio in Q3 2015.
  • BancorpSouth opened 19 new positions and closed 37 in Q3 2015.
  • BancorpSouth's portfolio value fell 12% quarter-over-quarter to $782M.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.