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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
+1.65%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
(+5.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
252
New
20
Increased
90
Reduced
54
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$1.72M |
| 2 |
Delta Air Lines
DAL
|
+$1.69M |
| 3 |
Gilead Sciences
GILD
|
+$1.58M |
| 4 |
Nucor
NUE
|
+$1.35M |
| 5 |
CVS Health
CVS
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.68M |
| 2 |
Lockheed Martin
LMT
|
+$3.08M |
| 3 |
Lamar Advertising Co
LAMR
|
+$1.32M |
| 4 |
AbbVie
ABBV
|
+$1.23M |
| 5 |
Targa Resources
TRGP
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.62% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 3.27% |
| 5 | Technology | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
201
DELISTED
Sprint Corporation
S
| $153K | 0.02% |
17,602
| – | – |
|
202
SiriusXM
SIRI
$10B
| $62K | 0.01% |
1,200
| – | – |
|
|
PDLI
203
DELISTED
PDL BioPharma, Inc.
PDLI
| $49K | 0.01% |
21,800
| – | – |
|
204
Scully Royalty
SRL
$76.7M
| $18K | ﹤0.01% |
2,000
| – | – |
|
205
ORIX
IX
$44B
| – | – |
-12,890
| Closed | -$201K |
|
206
Kraft Heinz
KHC
$30.4B
| – | – |
-2,376
| Closed | -$207K |
|
207
Kinder Morgan
KMI
$73.1B
| – | – |
-10,258
| Closed | -$212K |
|
|
208
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-19,677
| Closed | -$1.32M |
|
209
Plains All American Pipeline
PAA
$17.4B
| – | – |
-9,560
| Closed | -$309K |
|
|
210
Targa Resources
TRGP
$60.4B
| – | – |
-7,235
| Closed | -$406K |
|
|
GMZ
211
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-1,833
| Closed | -$125K |
|
|
LLTC
212
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,800
| Closed | -$299K |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-4,894
| Closed | -$205K |
|
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BancorpSouth's Q1 2017 Portfolio in Review
As of Q1 2017, BancorpSouth held 252 positions worth $952M, up 5.4% from $903M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
BancorpSouth's Q1 2017 filing shows 20 new, 90 increased, 54 reduced and 10 closed positions. Its largest new stake was Delta Air Lines: 34,656 shares worth $1.59M. The largest sale was Amgen, an estimated $3.68M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- BancorpSouth's largest Q1 2017 buy was Delta Air Lines: 34,656 shares worth $1.59M.
- BancorpSouth added most to Cadence Bank in Q1 2017, an estimated $1.72M increase.
- BancorpSouth's biggest Q1 2017 reduction was Amgen, cutting an estimated $3.68M.
- BancorpSouth fully exited Lamar Advertising Co in Q1 2017, selling an estimated $1.32M.
- BancorpSouth's ten largest holdings make up 62% of its $952M portfolio in Q1 2017.
- BancorpSouth opened 20 new positions and closed 10 in Q1 2017.
- BancorpSouth's portfolio value rose 5.4% quarter-over-quarter to $952M.
Based on BancorpSouth's 13F filing for Q1 2017, filed 10 May 2017.