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BAM
Banta Asset Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$1.86M
(-4.1%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
28
New
1
Increased
8
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.47M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$1.33M |
| 3 |
Freeport-McMoran
FCX
|
+$1.13M |
| 4 |
Avanos Medical
AVNS
|
+$734K |
| 5 |
Apple
AAPL
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
|
+$1.52M |
| 2 |
Caterpillar
CAT
|
+$1.33M |
| 3 |
AbbVie
ABBV
|
+$1.08M |
| 4 |
Terex
TEX
|
+$230K |
| 5 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.57% |
| 2 | Materials | 6.8% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Staples | 4.18% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$402B
| – | – |
-16,686
| Closed | -$1.33M |
|
27
Civeo
CVEO
$377M
| – | – |
-1,155
| Closed | -$35K |
|
|
MET.PRB
28
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| – | – |
-58,833
| Closed | -$1.52M |
|
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Banta Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Banta Asset Management held 28 positions worth $43.5M, down 4.1% from $45.4M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Banta Asset Management's Q2 2015 filing shows 1 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Whole Foods Market Inc: 29,800 shares worth $1.18M. The largest sale was METLIFE INC PFD SERIES B, an estimated $1.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Materials and Healthcare.
- Banta Asset Management's largest Q2 2015 buy was Whole Foods Market Inc: 29,800 shares worth $1.18M.
- Banta Asset Management added most to Qualcomm in Q2 2015, an estimated $1.47M increase.
- Banta Asset Management's biggest Q2 2015 reduction was Terex, cutting an estimated $230K.
- Banta Asset Management fully exited METLIFE INC PFD SERIES B in Q2 2015, selling an estimated $1.52M.
- Banta Asset Management's ten largest holdings make up 69% of its $43.5M portfolio in Q2 2015.
- Banta Asset Management opened 1 new position and closed 4 in Q2 2015.
- Banta Asset Management's portfolio value fell 4.1% quarter-over-quarter to $43.5M.
Based on Banta Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.