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Banta Asset Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.1M
AUM Growth
+$7.57M
Cap. Flow
+$9.58M
Cap. Flow %
18.04%
Top 10 Hldgs %
53.28%
Holding
38
New
7
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.99M
2
COP icon
ConocoPhillips
COP
+$1.83M
3
BWA icon
BorgWarner
BWA
+$1.8M
4
AVNS icon
Avanos Medical
AVNS
+$1.76M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$1.6M
2
CVEO icon
Civeo
CVEO
+$1.4M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$742K
4
XOM icon
ExxonMobil
XOM
+$206K
5
KN icon
Knowles
KN
+$182K

Sector Composition

Rank Sector Weight
1 Industrials 12.5%
2 Technology 7.67%
3 Materials 4.74%
4 Consumer Staples 4.08%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFT
26
DELISTED
RAIT Financial Trust
RFT
$803K 1.51%
34,400
+3,100
+10% +$72.5K
NM.PRG
27
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$606K 1.14%
31,900
+5,100
+19% +$113K
RYAM icon
28
Rayonier Advanced Materials
RYAM
$591M
$602K 1.13%
26,990
-28,055
-51% -$742K
MDR
29
DELISTED
McDermott International
MDR
$515K 0.97%
+59,040
New +$662K
MER.PRP.CL
30
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$421K 0.79%
16,200
– –
MER.PRM
31
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$308K 0.58%
12,185
– –
FRC.PRE.CL
32
DELISTED
First Republic Bank
FRC.PRE.CL
$277K 0.52%
10,066
-200
-2% -$5.43K
MMM icon
33
3M
MMM
$94.1B
$217K 0.41%
+1,580
New +$203K
RTX icon
34
RTX Corp
RTX
$295B
$209K 0.39%
2,892
-199
-6% -$13.6K
CVEO icon
35
Civeo
CVEO
$376M
– –
-4,650
Closed -$1.4M
XOM icon
36
ExxonMobil
XOM
$634B
– –
-2,080
Closed -$206K
CLV
37
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-110,795
Closed -$1.6M
1
2

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Banta Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Banta Asset Management held 38 positions worth $53.1M, up 17% from $45.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Banta Asset Management deployed $9.58M of net new capital in Q4 2014, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Terex: 69,660 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 6.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Rayonier Advanced Materials, an estimated $742K trimmed.

  • Banta Asset Management's largest Q4 2014 buy was Terex: 69,660 shares worth $1.94M.
  • Banta Asset Management added most to Apple in Q4 2014, an estimated $1.69M increase.
  • Banta Asset Management's biggest Q4 2014 reduction was Rayonier Advanced Materials, cutting an estimated $742K.
  • Banta Asset Management fully exited CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q4 2014, selling an estimated $1.6M.
  • Banta Asset Management's ten largest holdings make up 53% of its $53.1M portfolio in Q4 2014.
  • Banta Asset Management opened 7 new positions and closed 4 in Q4 2014.
  • Banta Asset Management's portfolio value rose 17% quarter-over-quarter to $53.1M.

Based on Banta Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.