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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
(+3.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$42.1M |
| 2 |
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 |
Murphy Oil
MUR
|
+$79.3M |
| 2 |
DEL
Deltic Timber
DEL
|
+$2.67M |
| 3 |
ExxonMobil
XOM
|
+$581K |
| 4 |
The Mosaic Company
MOS
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$28.8B
| – | – |
-7,250
| Closed | -$414K |
|
|
SPRD
177
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| – | – |
-8,361
| Closed | -$219K |
|
|
FON
178
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-10,000
| Closed | -$70K |
|
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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 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.