Banta Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.53M |
| 2 |
Banc of California
BANC
|
+$1.35M |
| 3 |
IBM
IBM
|
+$1.19M |
| 4 |
Zoetis
ZTS
|
+$389K |
| 5 |
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$628M
| – | – |
-99,740
| Closed | -$1.08M |
|
27
3M
MMM
$94.1B
| – | – |
-2,268
| Closed | -$207K |
|
|
28
Qualcomm
QCOM
$172B
| – | – |
-19,260
| Closed | -$1.18M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-29,955
| Closed | -$1.31M |
|
|
BANCL
30
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
| – | – |
-76,100
| Closed | -$1.92M |
|
|
FPTB
31
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| – | – |
-99,555
| Closed | -$1.35M |
|
Similar funds
Banta Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Banta Asset Management held 32 positions worth $33.9M, down 6.5% from $36.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Banta Asset Management withdrew a net $3.3M in Q3 2013, closing 6 positions and reducing 9 holdings. Its most notable exit was FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD), an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.4% a quarter earlier, followed by Technology and Materials.
Against the trend, Banta Asset Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.53M.
- Banta Asset Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 34,804 shares worth $1.53M.
- Banta Asset Management added most to IBM in Q3 2013, an estimated $1.19M increase.
- Banta Asset Management's biggest Q3 2013 reduction was Cleveland-Cliffs, cutting an estimated $1.25M.
- Banta Asset Management fully exited FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD) in Q3 2013, selling an estimated $1.92M.
- Banta Asset Management's ten largest holdings make up 67% of its $33.9M portfolio in Q3 2013.
- Banta Asset Management opened 4 new positions and closed 6 in Q3 2013.
- Banta Asset Management's portfolio value fell 6.5% quarter-over-quarter to $33.9M.
Based on Banta Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.