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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
(-0.14%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
149
New
9
Increased
44
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$34.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$26.3M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$23.8M |
| 4 |
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 |
Xcel Energy
XEL
|
+$20.1M |
| 4 |
Southwest Airlines
LUV
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$7.42B
| $255K | 0.01% |
8,963
| – | – |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $242K | 0.01% |
4,053
-393,026
| -99% | -$23.6M |
|
128
Novartis
NVS
$301B
| $238K | 0.01% |
2,692
-446
| -14% | -$39.6K |
|
129
Teva Pharmaceuticals
TEVA
$40.6B
| $231K | 0.01% |
3,700
| – | – |
|
130
WEC Energy
WEC
$36.3B
| $218K | 0.01% |
4,400
| – | – |
|
131
Eversource Energy
ES
$28.1B
| $217K | 0.01% |
4,300
| – | – |
|
132
Kimberly-Clark
KMB
$37.4B
| $214K | 0.01% |
1,998
| – | – |
|
133
Murphy Oil
MUR
$5.49B
| $206K | 0.01% |
4,420
-607
| -12% | -$29.3K |
|
134
Ford
F
$61.9B
| $174K | 0.01% |
10,770
| – | – |
|
135
Alcoa
AA
$11.3B
| $159K | 0.01% |
5,117
-83
| -2% | -$2.98K |
|
136
Wendy's
WEN
$1.48B
| $153K | 0.01% |
14,025
| – | – |
|
|
CACB
137
DELISTED
Cascade Bancorp
CACB
| $58K | ﹤0.01% |
+12,005
| New | +$57.3K |
|
|
RSYS
138
DELISTED
Radisys Corp
RSYS
| $32K | ﹤0.01% |
+15,000
| New | +$33.6K |
|
139
Abercrombie & Fitch
ANF
$4.53B
| – | – |
-10,059
| Closed | -$288K |
|
140
Boston Scientific
BSX
$68.7B
| – | – |
-80,327
| Closed | -$1.06M |
|
141
Graham Holdings Company
GHC
$5.34B
| – | – |
-19,445
| Closed | -$10.1M |
|
142
GameStop
GME
$9.79B
| – | – |
-218,324
| Closed | -$1.84M |
|
143
L3Harris
LHX
$55.7B
| – | – |
-82,183
| Closed | -$5.9M |
|
144
Molson Coors Class B
TAP
$7.98B
| – | – |
-137,009
| Closed | -$10.2M |
|
145
Zimmer Biomet
ZBH
$18.7B
| – | – |
-77,809
| Closed | -$8.57M |
|
|
HSP
146
DELISTED
HOSPIRA INC
HSP
| – | – |
-13,895
| Closed | -$851K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,223
| Closed | -$330K |
|
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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.