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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
+1.02%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$11.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
81
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
MCD icon
McDonald's
MCD
+$669K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$575K
4
BLK icon
Blackrock
BLK
+$495K
5
IBM icon
IBM
IBM
+$461K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.87M
2
MDP
Meredith Corporation
MDP
+$1.03M
3
DE icon
Deere & Co
DE
+$1.02M
4
CADE
Cadence Bank
CADE
+$967K
5
BEN icon
Franklin Resources
BEN
+$588K

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
201
Gran Tierra Energy
GTE
$260M
– –
-4,123
Closed -$228K
BRSL
202
Brightstar Lottery PLC
BRSL
$1.91B
– –
-11,963
Closed -$202K
LLY icon
203
Eli Lilly
LLY
$1.07T
– –
-3,744
Closed -$243K
MEOH icon
204
Methanex
MEOH
$4.32B
– –
-3,768
Closed -$252K
MGM icon
205
MGM Resorts International
MGM
$11.7B
– –
-16,111
Closed -$367K
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-8,912
Closed -$234K
ORCL icon
207
Oracle
ORCL
$331B
– –
-14,718
Closed -$563K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
– –
-22,365
Closed -$224K
SU icon
209
Suncor Energy
SU
$77.7B
– –
-6,257
Closed -$226K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
– –
-10,098
Closed -$380K
MDP
211
DELISTED
Meredith Corporation
MDP
– –
-24,047
Closed -$1.03M
APC
212
DELISTED
Anadarko Petroleum
APC
– –
-5,516
Closed -$560K
PWRD
213
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-11,888
Closed -$234K
DRC
214
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,854
Closed -$235K
SUBC
215
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-17,486
Closed -$250K
5 6 7 8
9

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BancorpSouth's Q4 2014 Portfolio in Review

As of Q4 2014, BancorpSouth held 291 positions worth $919M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BancorpSouth's Q4 2014 filing shows 20 new, 81 increased, 62 reduced and 36 closed positions. Its largest new stake was Monsanto Co: 3,635 shares worth $434K. The largest sale was BT Group plc (ADR), an estimated $1.87M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2014 buy was Monsanto Co: 3,635 shares worth $434K.
  • BancorpSouth added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $1.45M increase.
  • BancorpSouth's biggest Q4 2014 reduction was BT Group plc (ADR), cutting an estimated $1.87M.
  • BancorpSouth fully exited Meredith Corporation in Q4 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 67% of its $919M portfolio in Q4 2014.
  • BancorpSouth opened 20 new positions and closed 36 in Q4 2014.
  • BancorpSouth's portfolio value fell 1.2% quarter-over-quarter to $919M.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.