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Bell Bank Portfolio holdings
AUM
$2.62B
1-Year Est. Return
23.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$150M
AUM Growth
-$42.9M
(-22%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
169
New
5
Increased
14
Reduced
139
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$720K |
| 2 |
MFA
MFA Financial
MFA
|
+$683K |
| 3 |
GE Aerospace
GE
|
+$560K |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$496K |
| 5 |
McDonald's
MCD
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.88M |
| 4 |
Otter Tail
OTTR
|
+$1.73M |
| 5 |
Target
TGT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Utilities | 10.23% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
151
Openlane
OPLN
$4.08B
| $312K | 0.21% |
27,186
-11,493
| -30% | -$129K |
|
152
Altria Group
MO
$125B
| $310K | 0.21% |
8,278
-3,110
| -27% | -$113K |
|
153
ConocoPhillips
COP
$141B
| $307K | 0.2% |
4,368
+150
| +4% | +$10K |
|
154
Cinemark Holdings
CNK
$3.73B
| $288K | 0.19% |
9,917
-4,069
| -29% | -$122K |
|
155
J.M. Smucker
SJM
$12B
| $273K | 0.18% |
2,809
-1,130
| -29% | -$110K |
|
156
MDU Resources
MDU
$4.36B
| $259K | 0.17% |
19,837
+1,073
| +6% | +$13.3K |
|
|
FDO
157
DELISTED
FAMILY DOLLAR STORES
FDO
| $257K | 0.17% |
4,429
-1,790
| -29% | -$113K |
|
158
Johnson & Johnson
JNJ
$599B
| $239K | 0.16% |
+2,433
| New | +$226K |
|
159
Microsoft
MSFT
$2.99T
| $239K | 0.16% |
+5,825
| New | +$219K |
|
|
160
Otter Tail
OTTR
$3.83B
| $234K | 0.16% |
7,612
-58,608
| -89% | -$1.73M |
|
|
NQI
161
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $220K | 0.15% |
17,258
-5,420
| -24% | -$68.4K |
|
162
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $218K | 0.15% |
+5,640
| New | +$214K |
|
163
HSBC
HSBC
$340B
| – | – |
-18,820
| Closed | -$894K |
|
164
Newmont
NEM
$95.2B
| – | – |
-38,717
| Closed | -$892K |
|
|
165
iShares Mortgage Real Estate ETF
REM
$551M
| – | – |
-40,884
| Closed | -$1.88M |
|
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-9,140
| Closed | -$282K |
|
|
167
Target
TGT
$63.4B
| – | – |
-19,067
| Closed | -$1.21M |
|
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-70,175
| Closed | -$2.89M |
|
|
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-35,501
| Closed | -$580K |
|
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Bell Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Bell Bank held 169 positions worth $150M, down 22% from $193M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bell Bank withdrew a net $46.2M in Q1 2014, closing 7 positions and reducing 139 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Utilities and Technology.
Against the trend, Bell Bank opened a new position in Prospect Capital worth $703K.
- Bell Bank's largest Q1 2014 buy was Prospect Capital: 65,070 shares worth $703K.
- Bell Bank added most to GE Aerospace in Q1 2014, an estimated $560K increase.
- Bell Bank's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
- Bell Bank fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $2.89M.
- Bell Bank's ten largest holdings make up 21% of its $150M portfolio in Q1 2014.
- Bell Bank opened 5 new positions and closed 7 in Q1 2014.
- Bell Bank's portfolio value fell 22% quarter-over-quarter to $150M.
Based on Bell Bank's 13F filing for Q1 2014, filed 12 May 2014.