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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
-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
S
201
DELISTED
Sprint Corporation
S
$112K 0.01%
17,602
– –
BAP icon
202
Credicorp
BAP
$30.9B
– –
-1,806
Closed -$281K
BR icon
203
Broadridge
BR
$17.2B
– –
-5,487
Closed -$228K
CAG icon
204
Conagra Brands
CAG
$7.07B
– –
-17,596
Closed -$406K
CLH icon
205
Clean Harbors
CLH
$16.1B
– –
-3,446
Closed -$221K
ETR icon
206
Entergy
ETR
$54.1B
– –
-25,054
Closed -$1.03M
HI
207
DELISTED
Hillenbrand
HI
– –
-6,250
Closed -$204K
HLT icon
208
Hilton Worldwide
HLT
$74B
– –
-4,841
Closed -$338K
K
209
DELISTED
Kellanova
K
– –
-9,634
Closed -$594K
MG icon
210
Mistras Group
MG
$492M
– –
-8,638
Closed -$212K
NTAP icon
211
NetApp
NTAP
$32.9B
– –
-6,624
Closed -$242K
VLRS
212
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-30,611
Closed -$275K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
– –
-6,925
Closed -$656K
YUM icon
214
Yum! Brands
YUM
$41B
– –
-3,631
Closed -$212K
LO
215
DELISTED
LORILLARD INC COM STK
LO
– –
-6,814
Closed -$416K
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,478
Closed -$711K
EXXI
217
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,862
Closed -$257K
CEO
218
DELISTED
CNOOC Limited
CEO
– –
-1,444
Closed -$259K
SPN
219
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,507
Closed -$545K
5 6 7 8
9

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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.