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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
-1.19%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.43M |
| 2 |
Prudential Financial
PRU
|
+$1.37M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$955K |
| 4 |
McDonald's
MCD
|
+$528K |
| 5 |
General Motors
GM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 2 |
Waste Management
WM
|
+$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$619K |
| 4 |
Valero Energy
VLO
|
+$563K |
| 5 |
Chevron
CVX
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 9.36% |
| 3 | Financials | 5.18% |
| 4 | Technology | 2.28% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$123B
| – | – |
-104,320
| Closed | -$427K |
|
202
Synchrony
SYF
$23.7B
| – | – |
-16,178
| Closed | -$481K |
|
203
Teleflex
TFX
$5.85B
| – | – |
-1,837
| Closed | -$211K |
|
|
204
Valero Energy
VLO
$89.8B
| – | – |
-11,376
| Closed | -$563K |
|
|
VLRS
205
Controladora Vuela Compania de Aviacion
VLRS
$876M
| – | – |
-30,611
| Closed | -$276K |
|
|
VRNT
206
DELISTED
Verint Systems
VRNT
| – | – |
-7,083
| Closed | -$210K |
|
|
207
Waste Management
WM
$95.9B
| – | – |
-17,795
| Closed | -$914K |
|
|
SP
208
DELISTED
SP Plus Corporation
SP
| – | – |
-8,552
| Closed | -$216K |
|
|
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-2,612
| Closed | -$212K |
|
|
CPHD
210
DELISTED
Cepheid Inc
CPHD
| – | – |
-4,126
| Closed | -$223K |
|
|
AXA
211
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-10,009
| Closed | -$233K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| – | – |
-17,734
| Closed | -$357K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,019
| Closed | -$204K |
|
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BancorpSouth's Q1 2015 Portfolio in Review
As of Q1 2015, BancorpSouth held 286 positions worth $932M, up 1.4% from $919M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BancorpSouth's Q1 2015 filing shows 31 new, 62 increased, 108 reduced and 31 closed positions. Its largest new stake was Fastenal: 132,556 shares worth $1.37M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.59M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
- BancorpSouth's largest Q1 2015 buy was Fastenal: 132,556 shares worth $1.37M.
- BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q1 2015, an estimated $955K increase.
- BancorpSouth's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.59M.
- BancorpSouth fully exited Waste Management in Q1 2015, selling an estimated $914K.
- BancorpSouth's ten largest holdings make up 68% of its $932M portfolio in Q1 2015.
- BancorpSouth opened 31 new positions and closed 31 in Q1 2015.
- BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $932M.
Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.