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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
-0.75%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927K
2
GM icon
General Motors
GM
+$731K
3
CSCO icon
Cisco
CSCO
+$710K
4
AKAM icon
Akamai
AKAM
+$656K
5
AFAM
Almost Family Inc
AFAM
+$652K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.1M
2
VOD icon
Vodafone
VOD
+$853K
3
FLEX icon
Flex
FLEX
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$397K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

Rank Sector Weight
1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
176
Credicorp
BAP
$30.9B
$203K 0.02%
+1,526
New +$191K
MMM icon
177
3M
MMM
$89B
$201K 0.02%
1,768
-258
-13% -$28.7K
AZ
178
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$194K 0.02%
11,451
-277
-2% -$4.69K
GMZ
179
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$191K 0.02%
+1,429
New +$193K
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
$181K 0.02%
21,800
– –
USAK
181
DELISTED
USA Truck Inc
USAK
$177K 0.02%
12,020
-3,425
-22% -$49K
S
182
DELISTED
Sprint Corporation
S
$162K 0.02%
17,602
– –
CIG icon
183
CEMIG Preferred Shares
CIG
$6.09B
$109K 0.01%
31,538
+1
+0% +$3
CFR icon
184
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,480
Closed -$259K
CNI icon
185
Canadian National Railway
CNI
$78.3B
– –
-3,562
Closed -$203K
LHX icon
186
L3Harris
LHX
$55.9B
– –
-4,840
Closed -$338K
NTES icon
187
NetEase
NTES
$76.5B
– –
-15,435
Closed -$243K
ON icon
188
ON Semiconductor
ON
$33.8B
– –
-28,830
Closed -$238K
PUK icon
189
Prudential
PUK
$36.5B
– –
-5,296
Closed -$231K
ROK icon
190
Rockwell Automation
ROK
$51.4B
– –
-2,662
Closed -$315K
SKM icon
191
SK Telecom
SKM
$13.7B
– –
-5,425
Closed -$220K
TJX icon
192
TJX Companies
TJX
$170B
– –
-7,684
Closed -$245K
VAR
193
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,831
Closed -$397K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,627
Closed -$218K
PRE
195
DELISTED
PARTNERRE LTD
PRE
– –
-2,020
Closed -$213K
AWH
196
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-5,853
Closed -$220K
EXXI
197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-7,624
Closed -$206K
4 5 6 7
8

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JPCCM
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MDP
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BancorpSouth's Q1 2014 Portfolio in Review

As of Q1 2014, BancorpSouth held 269 positions worth $920M, up 1.4% from $907M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q1 2014 filing shows 22 new, 81 increased, 89 reduced and 20 closed positions. Its largest new stake was Wells Fargo: 19,894 shares worth $990K. The largest sale was Southern Company, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2014 buy was Wells Fargo: 19,894 shares worth $990K.
  • BancorpSouth added most to Cisco in Q1 2014, an estimated $710K increase.
  • BancorpSouth's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.1M.
  • BancorpSouth fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $397K.
  • BancorpSouth's ten largest holdings make up 70% of its $920M portfolio in Q1 2014.
  • BancorpSouth opened 22 new positions and closed 20 in Q1 2014.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $920M.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.