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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
+0.21%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$29.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
61.55%
Holding
265
New
18
Increased
101
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.18M
2
PSX icon
Phillips 66
PSX
+$1.74M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
4
MFC icon
Manulife Financial
MFC
+$1.08M
5
MRK icon
Merck
MRK
+$355K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.45M
3
CVX icon
Chevron
CVX
+$1.11M
4
MUSA icon
Murphy USA
MUSA
+$1.06M
5
EAT icon
Brinker International
EAT
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 15.95%
2 Consumer Discretionary 9.47%
3 Financials 6.55%
4 Healthcare 2.99%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$17.2B
$212K 0.02%
3,134
-39
-1% -$2.66K
TIF
177
DELISTED
Tiffany & Co.
TIF
$212K 0.02%
+2,919
New +$195K
AFSI
178
DELISTED
AmTrust Financial Services, Inc.
AFSI
$207K 0.02%
7,733
-596
-7% -$15.3K
AER icon
179
AerCap
AER
$23.9B
$206K 0.02%
+5,362
New +$202K
RHI icon
180
Robert Half
RHI
$3.61B
$206K 0.02%
5,454
+88
+2% +$3.35K
A icon
181
Agilent Technologies
A
$39.1B
$203K 0.02%
+4,311
New +$201K
PSEC icon
182
Prospect Capital
PSEC
$1.06B
$203K 0.02%
25,000
– –
SUBC
183
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$202K 0.02%
18,845
– –
WBC
184
DELISTED
WABCO HOLDINGS INC.
WBC
$201K 0.02%
+1,771
New +$180K
SBGI icon
185
Sinclair Inc
SBGI
$974M
$200K 0.02%
6,932
+100
+1% +$2.9K
HPQ icon
186
HP
HPQ
$23.5B
$178K 0.02%
+11,448
New +$163K
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$166B
$164K 0.02%
24,237
-5,484
-18% -$35.6K
GMZ
188
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$128K 0.01%
1,928
– –
S
189
DELISTED
Sprint Corporation
S
$117K 0.01%
17,602
-261
-1% -$1.55K
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
$73K 0.01%
21,800
– –
SIRI icon
191
SiriusXM
SIRI
$10B
$50K 0.01%
1,200
– –
SRL icon
192
Scully Royalty
SRL
$76.7M
$21K ﹤0.01%
2,000
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
– –
-3,442
Closed -$253K
CPRI icon
194
Capri Holdings
CPRI
$1.77B
– –
-4,109
Closed -$203K
CRI icon
195
Carter's
CRI
$1.43B
– –
-1,995
Closed -$212K
DORM icon
196
Dorman Products
DORM
$4.01B
– –
-3,823
Closed -$219K
EAT icon
197
Brinker International
EAT
$8.02B
– –
-22,922
Closed -$1.04M
LCII icon
198
LCI Industries
LCII
$2.51B
– –
-3,324
Closed -$282K
NVS icon
199
Novartis
NVS
$295B
– –
-2,783
Closed -$206K
RYAAY icon
200
Ryanair
RYAAY
$29.5B
– –
-7,470
Closed -$208K
5 6 7
8
9

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BancorpSouth's Q3 2016 Portfolio in Review

As of Q3 2016, BancorpSouth held 265 positions worth $926M, up 3.3% from $896M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2016 filing shows 18 new, 101 increased, 53 reduced and 14 closed positions. Its largest new stake was Valero Energy: 40,853 shares worth $2.17M. The largest sale was Southern Company, an estimated $1.92M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2016 buy was Valero Energy: 40,853 shares worth $2.17M.
  • BancorpSouth added most to Phillips 66 in Q3 2016, an estimated $1.74M increase.
  • BancorpSouth's biggest Q3 2016 reduction was Southern Company, cutting an estimated $1.92M.
  • BancorpSouth fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.45M.
  • BancorpSouth's ten largest holdings make up 62% of its $926M portfolio in Q3 2016.
  • BancorpSouth opened 18 new positions and closed 14 in Q3 2016.
  • BancorpSouth's portfolio value rose 3.3% quarter-over-quarter to $926M.

Based on BancorpSouth's 13F filing for Q3 2016, filed 8 Nov 2016.