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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
-0.37%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$32.8M
(+3.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
254
New
12
Increased
95
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$1.55M |
| 2 |
Dine Brands
DIN
|
+$1.28M |
| 3 |
JPMorgan Chase
JPM
|
+$777K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$680K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$2.36M |
| 2 |
Murphy Oil
MUR
|
+$591K |
| 3 |
IPG Photonics
IPGP
|
+$548K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$499K |
| 5 |
Cummins
CMI
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.72% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Financials | 8.23% |
| 4 | Industrials | 3.23% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
201
DELISTED
PDL BioPharma, Inc.
PDLI
| $54K | 0.01% |
21,800
| – | – |
|
202
Scully Royalty
SRL
$76.7M
| $18K | ﹤0.01% |
2,000
| – | – |
|
203
Boeing
BA
$165B
| – | – |
-1,386
| Closed | -$245K |
|
204
Enbridge
ENB
$124B
| – | – |
-6,360
| Closed | -$266K |
|
|
205
IPG Photonics
IPGP
$3.89B
| – | – |
-4,537
| Closed | -$548K |
|
|
MASI
206
DELISTED
Masimo
MASI
| – | – |
-2,172
| Closed | -$203K |
|
207
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| – | – |
-14,000
| Closed | -$268K |
|
208
3M
MMM
$89B
| – | – |
-1,537
| Closed | -$246K |
|
|
PPL
209
PPL Corp
PPL
$27.3B
| – | – |
-63,184
| Closed | -$2.36M |
|
210
Sherwin-Williams
SHW
$78.3B
| – | – |
-2,586
| Closed | -$267K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,116
| Closed | -$322K |
|
|
AKRX
212
DELISTED
Akorn Inc
AKRX
| – | – |
-13,630
| Closed | -$328K |
|
|
AFSI
213
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-13,359
| Closed | -$247K |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,688
| Closed | -$267K |
|
|
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,650
| Closed | -$499K |
|
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BancorpSouth's Q2 2017 Portfolio in Review
As of Q2 2017, BancorpSouth held 254 positions worth $985M, up 3.4% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BancorpSouth's Q2 2017 filing shows 12 new, 95 increased, 43 reduced and 17 closed positions. Its largest new stake was Goodyear: 44,983 shares worth $1.57M. The largest sale was PPL Corp, an estimated $2.36M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- BancorpSouth's largest Q2 2017 buy was Goodyear: 44,983 shares worth $1.57M.
- BancorpSouth added most to JPMorgan Chase in Q2 2017, an estimated $777K increase.
- BancorpSouth's biggest Q2 2017 reduction was Murphy Oil, cutting an estimated $591K.
- BancorpSouth fully exited PPL Corp in Q2 2017, selling an estimated $2.36M.
- BancorpSouth's ten largest holdings make up 61% of its $985M portfolio in Q2 2017.
- BancorpSouth opened 12 new positions and closed 17 in Q2 2017.
- BancorpSouth's portfolio value rose 3.4% quarter-over-quarter to $985M.
Based on BancorpSouth's 13F filing for Q2 2017, filed 11 Aug 2017.