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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
-2.56%
1 Year Est. Return
+12.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$19.9M
Cap. Flow
-$8.34M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.17%
Holding
178
New
4
Increased
68
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SFNC icon
Simmons First National
SFNC
+$3.16M
2
USB icon
US Bancorp
USB
+$594K
3
WFM
Whole Foods Market Inc
WFM
+$538K
4
TWTR
Twitter, Inc.
TWTR
+$462K
5
BAC icon
Bank of America
BAC
+$262K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$13.3M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$833K
3
KMI icon
Kinder Morgan
KMI
+$267K
4
AEE icon
Ameren
AEE
+$209K
5
MDLZ icon
Mondelez International
MDLZ
+$208K

Sector Composition

Rank Sector Weight
1 Technology 45.4%
2 Consumer Discretionary 14.69%
3 Healthcare 8.37%
4 Financials 6.02%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
176
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-963
Closed -$71K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,255
Closed -$833K
4 5 6 7
8

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Trust Company of the Ozarks's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of the Ozarks held 178 positions worth $360M, down 5.2% from $380M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trust Company of the Ozarks's Q2 2015 filing shows 4 new, 68 increased, 56 reduced and 6 closed positions. Its largest new stake was Simmons First National: 142,000 shares worth $3.31M. The largest sale was Jack Henry & Associates, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trust Company of the Ozarks's largest Q2 2015 buy was Simmons First National: 142,000 shares worth $3.31M.
  • Trust Company of the Ozarks added most to US Bancorp in Q2 2015, an estimated $594K increase.
  • Trust Company of the Ozarks's biggest Q2 2015 reduction was Jack Henry & Associates, cutting an estimated $13.3M.
  • Trust Company of the Ozarks fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $833K.
  • Trust Company of the Ozarks's ten largest holdings make up 57% of its $360M portfolio in Q2 2015.
  • Trust Company of the Ozarks opened 4 new positions and closed 6 in Q2 2015.
  • Trust Company of the Ozarks's portfolio value fell 5.2% quarter-over-quarter to $360M.

Based on Trust Company of the Ozarks's 13F filing for Q2 2015, filed 12 Aug 2015.