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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 | |
|---|---|---|---|---|---|---|
|
201
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-3,436
| Closed | -$360K |
|
202
Welltower
WELL
$178B
| – | – |
-4,308
| Closed | -$299K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,789
| Closed | -$226K |
|
|
USAK
204
DELISTED
USA Truck Inc
USAK
| – | – |
-10,545
| Closed | -$199K |
|
|
TIF
205
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,919
| Closed | -$214K |
|
|
DNR
206
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-24,531
| Closed | -$54K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,163
| Closed | -$231K |
|
|
XCO
208
DELISTED
Exco Resources
XCO
| – | – |
-6,933
| Closed | -$103K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-16,028
| Closed | -$648K |
|
|
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-18,759
| Closed | -$7K |
|
|
ACAS
211
DELISTED
American Capital Ltd
ACAS
| – | – |
-17,400
| Closed | -$265K |
|
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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.