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BCM

Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+24.68%
3 Year Est. Return
+71.53%
5 Year Est. Return
+96.62%
10 Year Est. Return
+273.67%
AUM
$2.57B
AUM Growth
-$3.65M
Cap. Flow
-$8.32M
Cap. Flow %
-0.32%
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$34.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.3M
3
NBL
Noble Energy, Inc.
NBL
+$23.8M
4
NEM icon
Newmont
NEM
+$22M
5
PIR
Pier 1 Imports, Inc.
PIR
+$20.8M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$25.2M
2
TGI
Triumph Group
TGI
+$23.6M
3
XEL icon
Xcel Energy
XEL
+$20.1M
4
LUV icon
Southwest Airlines
LUV
+$14.7M
5
DVN icon
Devon Energy
DVN
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.67%
3 Industrials 15.45%
4 Energy 9.39%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$28.2M 1.1%
901,361
-55,488
-6% -$1.87M
NOV icon
52
NOV
NOV
$7.19B
$27.8M 1.08%
555,390
-36,042
-6% -$1.95M
PSX icon
53
Phillips 66
PSX
$83.1B
$27.4M 1.07%
348,894
-364
-0.1% -$26.7K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$24.9M 0.97%
+508,958
New +$23.8M
BWXT icon
55
BWX Technologies
BWXT
$15.4B
$21.7M 0.84%
945,617
-3,893
-0.4% -$81.9K
BRG
56
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$20.7M 0.8%
+1,671,840
New +$20.7M
NEM icon
57
Newmont
NEM
$96.3B
$20.4M 0.8%
+940,750
New +$22M
PIR
58
DELISTED
Pier 1 Imports, Inc.
PIR
$20.1M 0.78%
+71,972
New +$20.8M
VMI icon
59
Valmont Industries
VMI
$9.34B
$19.9M 0.78%
162,088
-54,443
-25% -$6.67M
EMR icon
60
Emerson Electric
EMR
$84.4B
$19.2M 0.75%
338,865
+21,593
+7% +$1.25M
MEOH icon
61
Methanex
MEOH
$4.14B
$15.9M 0.62%
296,016
+4,655
+2% +$233K
CTSH icon
62
Cognizant
CTSH
$24B
$15.2M 0.59%
243,474
-30,396
-11% -$1.79M
SPLS
63
DELISTED
Staples Inc
SPLS
$14.4M 0.56%
884,270
-1,500,025
-63% -$25.2M
DVN icon
64
Devon Energy
DVN
$49.4B
$13.4M 0.52%
222,590
-193,499
-47% -$11.8M
EPIQ
65
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.7M 0.49%
707,945
-22,764
-3% -$398K
GS icon
66
Goldman Sachs
GS
$306B
$12.5M 0.49%
66,736
-1,550
-2% -$288K
GPN icon
67
Global Payments
GPN
$23.7B
$12.4M 0.48%
270,682
-9,826
-4% -$438K
TRMB icon
68
Trimble
TRMB
$13.5B
$12.2M 0.48%
+485,150
New +$12.4M
XEL icon
69
Xcel Energy
XEL
$50.6B
$11.8M 0.46%
338,300
-561,548
-62% -$20.1M
GLW icon
70
Corning
GLW
$105B
$11.6M 0.45%
510,927
-27,665
-5% -$658K
KEY icon
71
KeyCorp
KEY
$24.2B
$9.28M 0.36%
655,320
-1,218
-0.2% -$16.7K
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.82M 0.34%
743,261
-46,817
-6% -$558K
PBCT
73
DELISTED
People's United Financial Inc
PBCT
$7.95M 0.31%
523,107
-31,549
-6% -$468K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.21M 0.28%
34,338
-1,310
-4% -$278K
COST icon
75
Costco
COST
$431B
$6.1M 0.24%
40,255
-910
-2% -$134K
1 2
3
4 5

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Becker Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Becker Capital Management held 149 positions worth $2.57B, down 0.14% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q1 2015 filing shows 9 new, 44 increased, 63 reduced and 9 closed positions. Its largest new stake was Noble Energy, Inc.: 508,958 shares worth $24.9M. The largest sale was Staples Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q1 2015 buy was Noble Energy, Inc.: 508,958 shares worth $24.9M.
  • Becker Capital Management added most to ATI in Q1 2015, an estimated $34.2M increase.
  • Becker Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $25.2M.
  • Becker Capital Management fully exited Molson Coors Class B in Q1 2015, selling an estimated $10.2M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q1 2015.
  • Becker Capital Management opened 9 new positions and closed 9 in Q1 2015.
  • Becker Capital Management's portfolio value fell 0.14% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q1 2015, filed 6 May 2015.