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
AER icon
176
AerCap
AER
$23.9B
$243K 0.03%
5,935
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$243K 0.03%
3,744
-105
-3% -$6.65K
NTES icon
178
NetEase
NTES
$76.5B
$241K 0.03%
14,050
-4,665
-25% -$79.2K
AZ
179
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$241K 0.03%
14,861
+2,204
+17% +$35.7K
IX icon
180
ORIX
IX
$44B
$239K 0.03%
+17,335
New +$266K
NTRS icon
181
Northern Trust
NTRS
$22.2B
$237K 0.03%
3,480
– –
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
$235K 0.03%
+12,521
New +$259K
DRC
183
DELISTED
DRESSER-RAND GROUP INC
DRC
$235K 0.03%
+2,854
New +$192K
HLF icon
184
Herbalife
HLF
$1.23B
$234K 0.03%
10,712
+2,180
+26% +$58.3K
MLCO icon
185
Melco Resorts & Entertainment
MLCO
$2.1B
$234K 0.03%
+8,912
New +$269K
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
$234K 0.03%
2,569
+223
+10% +$22.5K
PWRD
187
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$234K 0.03%
+11,888
New +$245K
AEP icon
188
American Electric Power
AEP
$73.7B
$233K 0.03%
4,466
-140
-3% -$7.4K
VIV icon
189
Telefônica Brasil
VIV
$22.4B
$230K 0.02%
11,701
– –
GTE icon
190
Gran Tierra Energy
GTE
$260M
$228K 0.02%
4,123
+889
+27% +$59.1K
SNP
191
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$228K 0.02%
2,612
– –
CPA icon
192
Copa Holdings
CPA
$5.56B
$226K 0.02%
2,104
+198
+10% +$26.4K
SU icon
193
Suncor Energy
SU
$77.7B
$226K 0.02%
6,257
– –
ORLY icon
194
O'Reilly Automotive
ORLY
$72.4B
$224K 0.02%
22,365
– –
BUD icon
195
AB InBev
BUD
$158B
$223K 0.02%
2,009
+179
+10% +$20K
GMZ
196
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$217K 0.02%
1,429
– –
BRSL
197
Brightstar Lottery PLC
BRSL
$1.91B
$202K 0.02%
11,963
-963
-7% -$16K
VRNT
198
DELISTED
Verint Systems
VRNT
$201K 0.02%
+7,083
New +$181K
USAK
199
DELISTED
USA Truck Inc
USAK
$185K 0.02%
10,545
– –
PDLI
200
DELISTED
PDL BioPharma, Inc.
PDLI
$163K 0.02%
21,866
– –
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.