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BAM
Banta Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
-$7.73M
(-15%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
38
New
4
Increased
6
Reduced
16
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$2.05M |
| 2 |
Banc of California
BANC
|
+$1.94M |
| 3 |
BorgWarner
BWA
|
+$1.79M |
| 4 |
DNOW Inc
DNOW
|
+$1.71M |
| 5 |
Philip Morris
PM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.92% |
| 2 | Technology | 9.08% |
| 3 | Industrials | 7.36% |
| 4 | Healthcare | 7.1% |
| 5 | Materials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$286B
| $213K | 0.47% |
2,892
| – | – |
|
27
Civeo
CVEO
$349M
| $35K | 0.08% |
+1,155
| New | +$45.2K |
|
|
28
Banc of California
BANC
$2.97B
| – | – |
-168,941
| Closed | -$1.94M |
|
|
29
BorgWarner
BWA
$13.2B
| – | – |
-37,034
| Closed | -$1.79M |
|
|
30
DNOW Inc
DNOW
$2.94B
| – | – |
-66,465
| Closed | -$1.71M |
|
|
31
Eaton
ETN
$162B
| – | – |
-30,130
| Closed | -$2.05M |
|
32
Knowles
KN
$2.99B
| – | – |
-34,905
| Closed | -$822K |
|
33
3M
MMM
$92.2B
| – | – |
-1,580
| Closed | -$217K |
|
|
34
Philip Morris
PM
$297B
| – | – |
-16,706
| Closed | -$1.36M |
|
35
Rayonier Advanced Materials
RYAM
$570M
| – | – |
-26,990
| Closed | -$602K |
|
36
AT&T
T
$174B
| – | – |
-53,205
| Closed | -$1.35M |
|
|
MDR
37
DELISTED
McDermott International
MDR
| – | – |
-59,040
| Closed | -$515K |
|
|
HYL.CL
38
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
| – | – |
-38,316
| Closed | -$976K |
|
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Banta Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Banta Asset Management held 38 positions worth $45.4M, down 15% from $53.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Banta Asset Management withdrew a net $8.04M in Q1 2015, closing 11 positions and reducing 16 holdings. Its most notable exit was Eaton, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Banta Asset Management opened a new position in Caterpillar worth $1.33M.
- Banta Asset Management's largest Q1 2015 buy was Caterpillar: 16,686 shares worth $1.33M.
- Banta Asset Management added most to RAIT Financial Trust in Q1 2015, an estimated $933K increase.
- Banta Asset Management's biggest Q1 2015 reduction was First Republic Bank, cutting an estimated $416K.
- Banta Asset Management fully exited Eaton in Q1 2015, selling an estimated $2.05M.
- Banta Asset Management's ten largest holdings make up 63% of its $45.4M portfolio in Q1 2015.
- Banta Asset Management opened 4 new positions and closed 11 in Q1 2015.
- Banta Asset Management's portfolio value fell 15% quarter-over-quarter to $45.4M.
Based on Banta Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.