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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
+6.43%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$61.3M
(+7.3%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
273
New
15
Increased
80
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.12M |
| 2 |
HBI
Hanesbrands
HBI
|
+$1.23M |
| 3 |
Brinker International
EAT
|
+$1.05M |
| 4 |
Gilead Sciences
GILD
|
+$1.01M |
| 5 |
MetLife
MET
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.02M |
| 2 |
Caterpillar
CAT
|
+$1.26M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$648K |
| 4 |
Southern Company
SO
|
+$384K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.73% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 6.21% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
176
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $204K | 0.02% |
8,329
-404
| -5% | -$10.3K |
|
177
Capri Holdings
CPRI
$1.77B
| $203K | 0.02% |
4,109
-180
| -4% | -$8.84K |
|
178
Skyworks Solutions
SWKS
$9.06B
| $202K | 0.02% |
3,198
-134
| -4% | -$9.11K |
|
179
ASE Group
ASX
$80.8B
| $201K | 0.02% |
36,058
| – | – |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $201K | 0.02% |
+4,886
| New | +$200K |
|
181
Prospect Capital
PSEC
$1.06B
| $196K | 0.02% |
25,000
-10,000
| -29% | -$75.3K |
|
|
SUBC
182
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $183K | 0.02% |
18,845
| – | – |
|
183
Sumitomo Mitsui Financial
SMFG
$166B
| $170K | 0.02% |
29,721
| – | – |
|
|
GMZ
184
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $126K | 0.01% |
1,928
| – | – |
|
|
S
185
DELISTED
Sprint Corporation
S
| $81K | 0.01% |
17,863
+261
| +1% | +$966 |
|
|
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
| $68K | 0.01% |
21,800
| – | – |
|
187
SiriusXM
SIRI
$10B
| $47K | 0.01% |
1,200
| – | – |
|
188
Scully Royalty
SRL
$76.7M
| $22K | ﹤0.01% |
2,000
| – | – |
|
189
AerCap
AER
$23.9B
| – | – |
-5,362
| Closed | -$208K |
|
190
Alaska Air
ALK
$5.15B
| – | – |
-2,477
| Closed | -$203K |
|
191
BlackBerry
BB
$5.01B
| – | – |
-12,000
| Closed | -$97K |
|
192
AB InBev
BUD
$158B
| – | – |
-1,690
| Closed | -$211K |
|
193
Chubb
CB
$140B
| – | – |
-1,869
| Closed | -$223K |
|
194
Fossil Group
FOSL
$239M
| – | – |
-4,652
| Closed | -$207K |
|
195
Genuine Parts
GPC
$17.1B
| – | – |
-2,995
| Closed | -$298K |
|
196
ORIX
IX
$44B
| – | – |
-17,890
| Closed | -$255K |
|
197
PhenixFIN
PFX
| – | – |
-1,750
| Closed | -$231K |
|
198
Polaris
PII
$4.15B
| – | – |
-2,523
| Closed | -$248K |
|
199
Signet Jewelers
SIG
$3.55B
| – | – |
-1,686
| Closed | -$209K |
|
200
Synaptics
SYNA
$4.41B
| – | – |
-2,617
| Closed | -$209K |
|
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BancorpSouth's Q2 2016 Portfolio in Review
As of Q2 2016, BancorpSouth held 273 positions worth $896M, up 7.3% from $835M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BancorpSouth's Q2 2016 filing shows 15 new, 80 increased, 72 reduced and 26 closed positions. Its largest new stake was S&P Global: 19,728 shares worth $2.12M. The largest sale was Allergan plc, an estimated $2.02M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- BancorpSouth's largest Q2 2016 buy was S&P Global: 19,728 shares worth $2.12M.
- BancorpSouth added most to Gilead Sciences in Q2 2016, an estimated $1.01M increase.
- BancorpSouth's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $2.02M.
- BancorpSouth fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $648K.
- BancorpSouth's ten largest holdings make up 63% of its $896M portfolio in Q2 2016.
- BancorpSouth opened 15 new positions and closed 26 in Q2 2016.
- BancorpSouth's portfolio value rose 7.3% quarter-over-quarter to $896M.
Based on BancorpSouth's 13F filing for Q2 2016, filed 4 Aug 2016.