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BAM
Banta Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
+$6.8M
(+20%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
34
New
8
Increased
16
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC.PRB.CL
First Republic Bank
FRC.PRB.CL
|
+$1.88M |
| 2 |
MHNC
Maiden Holdings North America
MHNC
|
+$1.73M |
| 3 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
+$1.53M |
| 4 |
Allegion
ALLE
|
+$1.24M |
| 5 |
ENH.PRB
ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$1.26M |
| 2 |
Cleveland-Cliffs
CLF
|
+$1.25M |
| 3 |
GEK.CL
General Electric Capital Corp.
GEK.CL
|
+$1.03M |
| 4 |
Freeport-McMoran
FCX
|
+$454K |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.25% |
| 2 | Technology | 8.1% |
| 3 | Industrials | 4.19% |
| 4 | Financials | 3.17% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$290B
| $228K | 0.56% |
+3,186
| New | +$217K |
|
27
Chevron
CVX
$382B
| $212K | 0.52% |
1,695
| – | – |
|
28
3M
MMM
$91.8B
| $210K | 0.52% |
+1,789
| New | +$191K |
|
29
Philip Morris
PM
$310B
| $204K | 0.5% |
2,346
| – | – |
|
|
30
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-60,850
| Closed | -$1.25M |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| – | – |
-10,375
| Closed | -$214K |
|
|
GEK.CL
32
DELISTED
General Electric Capital Corp.
GEK.CL
| – | – |
-50,600
| Closed | -$1.03M |
|
|
JOY
33
DELISTED
Joy Global Inc
JOY
| – | – |
-24,680
| Closed | -$1.26M |
|
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Banta Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Banta Asset Management held 34 positions worth $40.7M, up 20% from $33.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Banta Asset Management deployed $5.81M of net new capital in Q4 2013, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was First Republic Bank: 84,075 shares worth $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Freeport-McMoran, an estimated $454K trimmed.
- Banta Asset Management's largest Q4 2013 buy was First Republic Bank: 84,075 shares worth $1.86M.
- Banta Asset Management added most to Countrywide Capital V in Q4 2013, an estimated $661K increase.
- Banta Asset Management's biggest Q4 2013 reduction was Freeport-McMoran, cutting an estimated $454K.
- Banta Asset Management fully exited Joy Global Inc in Q4 2013, selling an estimated $1.26M.
- Banta Asset Management's ten largest holdings make up 61% of its $40.7M portfolio in Q4 2013.
- Banta Asset Management opened 8 new positions and closed 4 in Q4 2013.
- Banta Asset Management's portfolio value rose 20% quarter-over-quarter to $40.7M.
Based on Banta Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.