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Trust Company of the Ozarks Portfolio holdings

AUM $290M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$20.2M
Cap. Flow
+$936K
Cap. Flow %
0.25%
Top 10 Hldgs %
60.21%
Holding
178
New
6
Increased
41
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.75M
2
BABA icon
Alibaba
BABA
+$1M
3
VZ icon
Verizon
VZ
+$405K
4
C icon
Citigroup
C
+$381K
5
MDT icon
Medtronic
MDT
+$313K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.57M
2
SMBC icon
Southern Missouri Bancorp
SMBC
+$563K
3
JKHY icon
Jack Henry & Associates
JKHY
+$234K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$224K
5
WES
Western Gas Partners Lp
WES
+$214K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Consumer Discretionary 13.45%
3 Healthcare 7.91%
4 Industrials 5.52%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
176
DELISTED
Western Gas Partners Lp
WES
– –
-2,925
Closed -$214K
WPZ
177
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,316
Closed -$224K
4 5 6 7
8

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Trust Company of the Ozarks's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of the Ozarks held 178 positions worth $380M, up 5.6% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company of the Ozarks's Q1 2015 filing shows 6 new, 41 increased, 73 reduced and 4 closed positions. Its largest new stake was Amazon: 99,280 shares worth $1.85M. The largest sale was Brightstar Lottery PLC, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q1 2015 buy was Amazon: 99,280 shares worth $1.85M.
  • Trust Company of the Ozarks added most to Verizon in Q1 2015, an estimated $405K increase.
  • Trust Company of the Ozarks's biggest Q1 2015 reduction was Southern Missouri Bancorp, cutting an estimated $563K.
  • Trust Company of the Ozarks fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $1.57M.
  • Trust Company of the Ozarks's ten largest holdings make up 60% of its $380M portfolio in Q1 2015.
  • Trust Company of the Ozarks opened 6 new positions and closed 4 in Q1 2015.
  • Trust Company of the Ozarks's portfolio value rose 5.6% quarter-over-quarter to $380M.

Based on Trust Company of the Ozarks's 13F filing for Q1 2015, filed 23 Apr 2015.