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BAM
Banta Asset Management Portfolio holdings
AUM
$99.5M
This Fund
S&P 500
This Quarter
Est. Return
-11.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.4M
AUM Growth
+$15.8M
(+36%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
38.05%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
37
New
13
Increased
5
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$3.09M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.36M |
| 3 |
Cummins
CMI
|
+$2.29M |
| 4 |
Micron Technology
MU
|
+$2.14M |
| 5 |
MON
Monsanto Co
MON
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avanos Medical
AVNS
|
+$2.42M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.25M |
| 3 |
Terex
TEX
|
+$1.37M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$1.18M |
| 5 |
CTY
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Industrials | 11.32% |
| 3 | Healthcare | 11.28% |
| 4 | Energy | 6.24% |
| 5 | Materials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.53M | 7.62% |
117,239
-57,450
| -33% | -$2.25M |
|
2
Apple
AAPL
$4.9T
| $3.57M | 6.01% |
129,440
+40,324
| +45% | +$1.18M |
|
|
MHNC
3
Maiden Holdings North America
MHNC
$71.2M
| $2.59M | 4.37% |
96,150
-1,300
| -1% | -$35.1K |
|
4
Procter & Gamble
PG
$349B
| $2.34M | 3.94% |
32,524
+24,295
| +295% | +$1.82M |
|
5
ConocoPhillips
COP
$140B
| $2.27M | 3.82% |
47,240
+20,794
| +79% | +$1.06M |
|
6
Qualcomm
QCOM
$181B
| $2.25M | 3.79% |
41,885
-890
| -2% | -$52.9K |
|
|
CTY
7
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
| $2.15M | 3.63% |
89,800
-35,233
| -28% | -$875K |
|
|
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.15M | 3.63% |
+68,335
| New | +$2.36M |
|
9
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
| $2.05M | 3.45% |
78,508
-26,325
| -25% | -$701K |
|
|
BOCA.CL
10
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $2.02M | 3.4% |
79,566
-700
| -0.9% | -$18.2K |
|
|
11
Cummins
CMI
$89.5B
| $2.01M | 3.39% |
+18,515
| New | +$2.29M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 3.36% |
+31,203
| New | +$3.09M |
|
|
13
Micron Technology
MU
$959B
| $1.87M | 3.14% |
+124,550
| New | +$2.14M |
|
14
Johnson & Johnson
JNJ
$609B
| $1.85M | 3.12% |
+19,820
| New | +$1.92M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.84M | 3.11% |
+21,615
| New | +$2.14M |
|
16
Freeport-McMoran
FCX
$83.9B
| $1.77M | 2.98% |
182,807
+23,763
| +15% | +$285K |
|
17
RTX Corp
RTX
$261B
| $1.77M | 2.98% |
31,573
+28,681
| +992% | +$1.77M |
|
|
FRC.PRB.CL
18
DELISTED
First Republic Bank
FRC.PRB.CL
| $1.75M | 2.96% |
68,875
-750
| -1% | -$19.3K |
|
19
Gilead Sciences
GILD
$167B
| $1.72M | 2.89% |
+17,475
| New | +$1.94M |
|
20
Walt Disney
DIS
$170B
| $1.64M | 2.77% |
+16,090
| New | +$1.75M |
|
|
RFT
21
DELISTED
RAIT Financial Trust
RFT
| $1.59M | 2.69% |
74,400
-250
| -0.3% | -$5.65K |
|
22
Emerson Electric
EMR
$78.2B
| $1.49M | 2.51% |
+33,665
| New | +$1.66M |
|
23
IBM
IBM
$200B
| $1.48M | 2.5% |
+10,698
| New | +$1.58M |
|
24
Boeing
BA
$169B
| $1.46M | 2.45% |
+11,120
| New | +$1.54M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $1.44M | 2.42% |
+980
| New | +$1.66M |
|
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Banta Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Banta Asset Management held 37 positions worth $59.4M, up 36% from $43.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Banta Asset Management deployed $22.6M of net new capital in Q3 2015, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 31,203 shares worth $2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.25M trimmed.
- Banta Asset Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 31,203 shares worth $2M.
- Banta Asset Management added most to Procter & Gamble in Q3 2015, an estimated $1.82M increase.
- Banta Asset Management's biggest Q3 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.25M.
- Banta Asset Management fully exited Avanos Medical in Q3 2015, selling an estimated $2.42M.
- Banta Asset Management's ten largest holdings make up 44% of its $59.4M portfolio in Q3 2015.
- Banta Asset Management opened 13 new positions and closed 3 in Q3 2015.
- Banta Asset Management's portfolio value rose 36% quarter-over-quarter to $59.4M.
Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.