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BAM
Banta Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-5.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$444K
(-0.97%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
33
New
4
Increased
3
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$1.93M |
| 2 |
Eaton
ETN
|
+$1.41M |
| 3 |
DNOW Inc
DNOW
|
+$333K |
| 4 |
Apple
AAPL
|
+$216K |
| 5 |
RFT
RAIT Financial Trust
RFT
|
+$46.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.52M |
| 2 |
ConocoPhillips
COP
|
+$1.32M |
| 3 |
Knowles
KN
|
+$853K |
| 4 |
Freeport-McMoran
FCX
|
+$426K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.17% |
| 2 | Materials | 7.61% |
| 3 | Industrials | 6.85% |
| 4 | Consumer Staples | 4.72% |
| 5 | Financials | 4.51% |
| 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
| $311K | 0.68% |
12,185
| – | – |
|
|
FRC.PRE.CL
27
DELISTED
First Republic Bank
FRC.PRE.CL
| $280K | 0.61% |
10,266
-333
| -3% | -$8.96K |
|
|
28
Apple
AAPL
$4.86T
| $218K | 0.48% |
+8,816
| New | +$216K |
|
29
RTX Corp
RTX
$263B
| $212K | 0.47% |
3,091
| – | – |
|
30
ExxonMobil
XOM
$679B
| $206K | 0.45% |
2,080
-123
| -6% | -$12.3K |
|
|
31
ConocoPhillips
COP
$164B
| – | – |
-15,377
| Closed | -$1.32M |
|
|
32
Jacobs Solutions
J
$16.9B
| – | – |
-34,534
| Closed | -$1.52M |
|
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Banta Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Banta Asset Management held 33 positions worth $45.5M, down 0.97% from $46M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Banta Asset Management's Q3 2014 filing shows 4 new, 3 increased, 20 reduced and 2 closed positions. Its largest new stake was Rayonier Advanced Materials: 55,045 shares worth $1.82M. The largest sale was Jacobs Solutions, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Materials and Industrials.
- Banta Asset Management's largest Q3 2014 buy was Rayonier Advanced Materials: 55,045 shares worth $1.82M.
- Banta Asset Management added most to DNOW Inc in Q3 2014, an estimated $333K increase.
- Banta Asset Management's biggest Q3 2014 reduction was Knowles, cutting an estimated $853K.
- Banta Asset Management fully exited Jacobs Solutions in Q3 2014, selling an estimated $1.52M.
- Banta Asset Management's ten largest holdings make up 59% of its $45.5M portfolio in Q3 2014.
- Banta Asset Management opened 4 new positions and closed 2 in Q3 2014.
- Banta Asset Management's portfolio value fell 0.97% quarter-over-quarter to $45.5M.
Based on Banta Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.