BAM
Banta Asset Management Portfolio holdings
AUM
$83.9M
1-Year Return
19.53%
This Quarter Return
+1.89%
1 Year Return
+19.53%
3 Year Return
-20.56%
5 Year Return
–
10 Year Return
–
AUM
$33.9M
AUM Growth
-$2.38M
(-6.5%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
32
New
4
Increased
11
Reduced
9
Closed
6
Top Buys
| 1 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
$1.99M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.54M |
| 3 |
Banc of California
BANC
|
$1.33M |
| 4 |
IBM
IBM
|
$1.16M |
| 5 |
Zoetis
ZTS
|
$395K |
Top Sells
| 1 |
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
|
$1.92M |
| 2 |
FPTB
FIRST PACTRUST BANCORP INC
FPTB
|
$1.35M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.31M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.25M |
| 5 |
Qualcomm
QCOM
|
$1.18M |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Technology | 8.94% |
| 3 | Materials | 8.23% |
| 4 | Financials | 3.92% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$249B
| $203K | 0.6% |
2,346
| – | – |
|
27
FerroAtlántica
GSM
$771M
| – | – |
-99,740
| Closed | -$1.08M |
|
28
3M
MMM
$82.2B
| – | – |
-2,268
| Closed | -$207K |
|
|
29
Qualcomm
QCOM
$172B
| – | – |
-19,260
| Closed | -$1.18M |
|
|
LO
30
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-29,955
| Closed | -$1.31M |
|
|
BANCL
31
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
| – | – |
-76,100
| Closed | -$1.92M |
|
|
FPTB
32
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| – | – |
-99,555
| Closed | -$1.35M |
|