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Becker Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$2.44B
AUM Growth
-$123K
Cap. Flow
-$56M
Cap. Flow %
-2.3%
Top 10 Hldgs %
20.62%
Holding
150
New
7
Increased
46
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$31.9M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$30.8M
3
MCD icon
McDonald's
MCD
+$19.7M
4
TGI
Triumph Group
TGI
+$19.5M
5
AAPL icon
Apple
AAPL
+$18.1M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$37.9M
2
FDX icon
FedEx
FDX
+$28.4M
3
HMC icon
Honda
HMC
+$25.1M
4
DVN icon
Devon Energy
DVN
+$14.3M
5
APOL
Apollo Education Group Inc Class A
APOL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 16.79%
3 Industrials 15.55%
4 Energy 11.75%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$241K 0.01%
4,000
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.4B
$232K 0.01%
2,065
-2,030
-50% -$224K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$229K 0.01%
4,410
+350
+9% +$18.6K
ITW icon
129
Illinois Tool Works
ITW
$85.7B
$224K 0.01%
2,750
– –
F icon
130
Ford
F
$58.9B
$220K 0.01%
14,100
+1,120
+9% +$17.3K
KMB icon
131
Kimberly-Clark
KMB
$38B
$217K 0.01%
2,057
-52
-2% -$5.38K
CAG icon
132
Conagra Brands
CAG
$7.42B
$209K 0.01%
8,674
– –
NVS icon
133
Novartis
NVS
$303B
$205K 0.01%
+2,692
New +$196K
WEC icon
134
WEC Energy
WEC
$37.7B
$205K 0.01%
+4,400
New +$190K
JWN
135
DELISTED
Nordstrom
JWN
$203K 0.01%
3,250
– –
AA icon
136
Alcoa
AA
$11.7B
$161K 0.01%
5,204
-4,979
-49% -$138K
WEN icon
137
Wendy's
WEN
$1.41B
$128K 0.01%
14,025
– –
RITM icon
138
Rithm Capital
RITM
$5.47B
$97K ﹤0.01%
7,500
– –
DS
139
DELISTED
Drive Shack Inc.
DS
$70K ﹤0.01%
13,938
-2,648
-16% -$13.6K
PRKR
140
DELISTED
Parkervision Inc
PRKR
$48K ﹤0.01%
+1,000
New +$48.6K
AEO icon
141
American Eagle Outfitters
AEO
$3.02B
– –
-941,515
Closed -$13.6M
FAF icon
142
First American
FAF
$8.02B
– –
-7,245
Closed -$204K
HMC icon
143
Honda
HMC
$39B
– –
-607,536
Closed -$25.1M
LVS icon
144
Las Vegas Sands
LVS
$31.8B
– –
-3,000
Closed -$237K
RIG icon
145
Transocean
RIG
$5.69B
– –
-4,886
Closed -$241K
UPBD icon
146
Upbound Group
UPBD
$1.23B
– –
-218,263
Closed -$7.28M
CLGX
147
DELISTED
Corelogic, Inc.
CLGX
– –
-5,654
Closed -$201K
APOL
148
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-496,655
Closed -$13.6M
2 3 4 5
6

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Becker Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Becker Capital Management held 150 positions worth $2.44B, down 0.01% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Becker Capital Management's Q1 2014 filing shows 7 new, 46 increased, 72 reduced and 8 closed positions. Its largest new stake was Teradata: 706,820 shares worth $34.8M. The largest sale was Vodafone, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Becker Capital Management's largest Q1 2014 buy was Teradata: 706,820 shares worth $34.8M.
  • Becker Capital Management added most to Triumph Group in Q1 2014, an estimated $19.5M increase.
  • Becker Capital Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $37.9M.
  • Becker Capital Management fully exited Honda in Q1 2014, selling an estimated $25.1M.
  • Becker Capital Management's ten largest holdings make up 21% of its $2.44B portfolio in Q1 2014.
  • Becker Capital Management opened 7 new positions and closed 8 in Q1 2014.
  • Becker Capital Management's portfolio value fell 0.01% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.