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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$76.2M
AUM Growth
–
Cap. Flow
+$76.7M
Cap. Flow %
100.77%
Top 10 Hldgs %
53.59%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.4M
2
GE icon
GE Aerospace
GE
+$6.78M
3
WFC icon
Wells Fargo
WFC
+$4.91M
4
YHOO
Yahoo Inc
YHOO
+$4.74M
5
C icon
Citigroup
C
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Industrials 12.78%
3 Energy 12.46%
4 Technology 6.74%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRT
101
North European Oil Royalty Trust
NRT
$80.6M
$122K 0.16%
+10,000
New +$164K
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$120K 0.16%
+11,832
New +$243K
PSEC icon
103
Prospect Capital
PSEC
$1.08B
$107K 0.14%
+12,945
New +$119K
HYF
104
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$105K 0.14%
+58,250
New +$114K
CIM
105
Chimera Investment
CIM
$1.06B
$103K 0.14%
+2,166
New +$105K
DHF
106
BNY Mellon High Yield Strategies Fund
DHF
$170M
$102K 0.13%
+28,230
New +$109K
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.05B
$101K 0.13%
+4,195
New +$108K
ANR
108
DELISTED
Alpha Natural Resources Inc
ANR
$94K 0.12%
+56,350
New +$115K
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$509M
$89K 0.12%
+13,160
New +$94K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$83K 0.11%
+11,851
New +$94K
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
$79K 0.1%
+12,135
New +$89K
CIK
112
Credit Suisse Asset Management Income Fund
CIK
$134M
$75K 0.1%
+22,930
New +$76.9K
ARO
113
DELISTED
Aeropostale Inc
ARO
$43K 0.06%
+18,500
New +$52.6K
PGH
114
DELISTED
Pengrowth Energy Corporation
PGH
$42K 0.06%
+13,368
New +$49.4K
FRO icon
115
Frontline
FRO
$8.71B
$40K 0.05%
+3,190
New +$26K
WLT
116
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$40K 0.05%
+28,632
New +$62.8K
ACI
117
DELISTED
ARCH COAL, INC.
ACI
$24K 0.03%
+1,375
New +$27.7K
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
$20K 0.03%
+12,000
New +$20K
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K 0.02%
+10,450
New +$34.2K
TGB
120
Trekor Metals
TGB
$2.45B
$11K 0.01%
+10,600
New +$13.9K
1 2 3 4
5

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Sunbelt Securities's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sunbelt Securities, which disclosed 120 positions worth $76.2M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Bank of America: 606,280 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Energy.

  • Sunbelt Securities's largest Q4 2014 buy was Bank of America: 606,280 shares worth $10.8M.
  • Sunbelt Securities's ten largest holdings make up 54% of its $76.2M portfolio in Q4 2014.
  • Sunbelt Securities disclosed 120 positions in Q4 2014, its first 13F filing on record.

Based on Sunbelt Securities's 13F filing for Q4 2014, filed 13 Feb 2015.