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BAM
Banta Asset Management Portfolio holdings
AUM
$99.5M
This Fund
S&P 500
This Quarter
Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
+$291K
(+0.64%)
Cap. Flow
+$24.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
36
New
6
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
+$2.11M |
| 2 |
Jacobs Solutions
J
|
+$1.64M |
| 3 |
Civeo
CVEO
|
+$1.43M |
| 4 |
DNOW Inc
DNOW
|
+$1.24M |
| 5 |
Banc of California
BANC
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.77M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.28M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.26M |
| 4 |
AbbVie
ABBV
|
+$1.12M |
| 5 |
Freeport-McMoran
FCX
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.64% |
| 2 | Technology | 4.79% |
| 3 | Consumer Staples | 4.63% |
| 4 | Materials | 4.62% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MER.PRM
26
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
| $309K | 0.67% |
12,185
| – | – |
|
|
FRC.PRE.CL
27
DELISTED
First Republic Bank
FRC.PRE.CL
| $285K | 0.62% |
10,599
| – | – |
|
28
RTX Corp
RTX
$262B
| $225K | 0.49% |
3,091
-159
| -5% | -$11.7K |
|
29
ExxonMobil
XOM
$615B
| $222K | 0.48% |
2,203
| – | – |
|
|
30
Apple
AAPL
$4.8T
| – | – |
-92,512
| Closed | -$1.77M |
|
|
31
AbbVie
ABBV
$448B
| – | – |
-21,779
| Closed | -$1.12M |
|
32
3M
MMM
$83B
| – | – |
-1,849
| Closed | -$210K |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-20,136
| Closed | -$1.28M |
|
|
C.PRQ
34
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
| – | – |
-18,693
| Closed | -$469K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-17,140
| Closed | -$1.26M |
|
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Banta Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Banta Asset Management held 36 positions worth $46M, up 0.64% from $45.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Banta Asset Management's Q2 2014 filing shows 6 new, 7 increased, 6 reduced and 7 closed positions. Its largest new stake was BANC CALIF INC 7.5% SR NT DUE 4/15/2020: 81,999 shares worth $2.1M. The largest sale was Apple, an estimated $1.77M.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 0.98% a quarter earlier, followed by Technology and Consumer Staples.
- Banta Asset Management's largest Q2 2014 buy was BANC CALIF INC 7.5% SR NT DUE 4/15/2020: 81,999 shares worth $2.1M.
- Banta Asset Management added most to Banc of California in Q2 2014, an estimated $871K increase.
- Banta Asset Management's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $979K.
- Banta Asset Management fully exited Apple in Q2 2014, selling an estimated $1.77M.
- Banta Asset Management's ten largest holdings make up 61% of its $46M portfolio in Q2 2014.
- Banta Asset Management opened 6 new positions and closed 7 in Q2 2014.
- Banta Asset Management's portfolio value rose 0.64% quarter-over-quarter to $46M.
Based on Banta Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.