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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
+1.67%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$28.7M
Cap. Flow
+$22.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.93M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.98M
3
MUR icon
Murphy Oil
MUR
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
GAP
The Gap Inc
GAP
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
DD
Du Pont De Nemours E I
DD
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
RAI
Reynolds American Inc
RAI
+$455K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$73.1B
$152K 0.02%
10,217
-1,214
-11% -$28.9K
GTE icon
177
Gran Tierra Energy
GTE
$260M
$134K 0.02%
6,175
-1,000
-14% -$23.8K
SUBC
178
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$134K 0.02%
18,845
– –
XCO
179
DELISTED
Exco Resources
XCO
$129K 0.02%
+6,933
New +$115K
BB icon
180
BlackBerry
BB
$5.01B
$111K 0.01%
+12,000
New +$92.2K
GMZ
181
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$111K 0.01%
1,928
-572
-23% -$41.2K
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
$77K 0.01%
21,800
– –
S
183
DELISTED
Sprint Corporation
S
$64K 0.01%
17,602
– –
DNR
184
DELISTED
Denbury Resources, Inc.
DNR
$50K 0.01%
+24,531
New +$79K
SIRI icon
185
SiriusXM
SIRI
$10B
$49K 0.01%
1,200
– –
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
+18,759
New +$41.8K
SRL icon
187
Scully Royalty
SRL
$76.7M
$20K ﹤0.01%
+2,000
New +$24.1K
A icon
188
Agilent Technologies
A
$39.1B
– –
-6,426
Closed -$221K
CTRA
189
DELISTED
Coterra Energy
CTRA
– –
-16,227
Closed -$355K
D icon
190
Dominion Energy
D
$62.5B
– –
-4,023
Closed -$283K
GIS icon
191
General Mills
GIS
$19.2B
– –
-3,882
Closed -$218K
MGA icon
192
Magna International
MGA
$17.9B
– –
-4,281
Closed -$206K
MGM icon
193
MGM Resorts International
MGM
$11.7B
– –
-12,644
Closed -$233K
JOYY
194
JOYY Inc
JOYY
$3.73B
– –
-4,204
Closed -$229K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,804
Closed -$782K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,583
Closed -$313K
APC
197
DELISTED
Anadarko Petroleum
APC
– –
-4,407
Closed -$266K
DD
198
DELISTED
Du Pont De Nemours E I
DD
– –
-25,707
Closed -$1.24M
EMC
199
DELISTED
EMC CORPORATION
EMC
– –
-11,644
Closed -$281K
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-6,887
Closed -$213K
5 6 7
8
9

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BancorpSouth's Q4 2015 Portfolio in Review

As of Q4 2015, BancorpSouth held 268 positions worth $811M, up 3.7% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q4 2015 filing shows 37 new, 77 increased, 76 reduced and 20 closed positions. Its largest new stake was Allergan plc: 16,569 shares worth $5.18M. The largest sale was Altria Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2015 buy was Allergan plc: 16,569 shares worth $5.18M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2015, an estimated $1.98M increase.
  • BancorpSouth's biggest Q4 2015 reduction was Altria Group, cutting an estimated $2.24M.
  • BancorpSouth fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.24M.
  • BancorpSouth's ten largest holdings make up 61% of its $811M portfolio in Q4 2015.
  • BancorpSouth opened 37 new positions and closed 20 in Q4 2015.
  • BancorpSouth's portfolio value rose 3.7% quarter-over-quarter to $811M.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.