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First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
-6.07%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$280M
AUM Growth
-$40.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
145
New
8
Increased
46
Reduced
70
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.51M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.36M |
| 3 |
Travelers Companies
TRV
|
+$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$913K |
| 5 |
Danaher
DHR
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.76M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 5 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.22% |
| 2 | Technology | 10.72% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
APA Corp
APA
$16.6B
| $358K | 0.13% |
9,153
-4,248
| -32% | -$193K |
2013 Q2
9 quarters
|
|
|
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $337K | 0.12% |
8,656
-114,996
| -93% | -$4.76M |
2015 Q2
1 quarter
|
|
128
Altria Group
MO
$122B
| $321K | 0.11% |
5,900
-278
| -4% | -$14.9K |
2013 Q2
9 quarters
|
|
129
IBM
IBM
$215B
| $317K | 0.11% |
2,286
-857
| -27% | -$127K |
2013 Q2
9 quarters
|
|
130
McDonald's
MCD
$169B
| $306K | 0.11% |
3,105
| – | – |
2013 Q2
9 quarters
|
|
131
Philip Morris
PM
$320B
| $286K | 0.1% |
3,600
| – | – |
2013 Q2
9 quarters
|
|
132
Caterpillar
CAT
$344B
| $268K | 0.1% |
4,095
-125
| -3% | -$9.56K |
2013 Q2
9 quarters
|
|
133
Wells Fargo
WFC
$243B
| $257K | 0.09% |
4,994
| – | – |
2013 Q2
9 quarters
|
|
134
Deere & Co
DE
$175B
| $255K | 0.09% |
3,448
-30
| -0.9% | -$2.64K |
2013 Q2
9 quarters
|
|
135
W.P. Carey
WPC
$14.5B
| $240K | 0.09% |
4,247
-154
| -3% | -$8.96K |
2015 Q2
1 quarter
|
|
136
Southern Company
SO
$103B
| $199K | 0.07% |
+4,466
| New | +$196K |
2015 Q3
0 quarters
|
|
137
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-4,649
| Closed | -$295K | – |
|
138
Flowserve
FLS
$8.92B
| – | – |
-20,235
| Closed | -$1.06M | – |
|
139
Oceaneering
OII
$4.33B
| – | – |
-7,223
| Closed | -$337K | – |
|
140
Old National Bancorp
ONB
$9.38B
| – | – |
-15,433
| Closed | -$223K | – |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| – | – |
-20,840
| Closed | -$783K | – |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-29,852
| Closed | -$639K | – |
|
143
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-10,618
| Closed | -$574K | – |
|
|
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-24,699
| Closed | -$1.9M | – |
|
145
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-18,599
| Closed | -$866K | – |
|
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First Merchants Corp's Q3 2015 Portfolio in Review
As of Q3 2015, First Merchants Corp held 145 positions worth $280M, down 13% from $320M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First Merchants Corp withdrew a net $18.6M in Q3 2015, closing 9 positions and reducing 70 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Merchants Corp opened a new position in Costco worth $1.53M.
- First Merchants Corp's largest Q3 2015 buy was Costco: 10,611 shares worth $1.53M.
- First Merchants Corp added most to Danaher in Q3 2015, an estimated $907K increase.
- First Merchants Corp's biggest Q3 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $4.76M.
- First Merchants Corp fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $1.9M.
- First Merchants Corp's ten largest holdings make up 30% of its $280M portfolio in Q3 2015.
- First Merchants Corp opened 8 new positions and closed 9 in Q3 2015.
- First Merchants Corp's portfolio value fell 13% quarter-over-quarter to $280M.
Based on First Merchants Corp's 13F filing for Q3 2015, filed 22 Oct 2015.