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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
-0.53%
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
$2.54B
AUM Growth
-$25.5M
(-0.99%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
147
New
7
Increased
13
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$45.9M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$31.2M |
| 3 |
Intel
INTC
|
+$11.2M |
| 4 |
Newmont
NEM
|
+$8.6M |
| 5 |
Urban Outfitters
URBN
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$11.7M |
| 2 |
TE Connectivity
TEL
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Western Union
WU
|
+$8.47M |
| 5 |
PPLI
People Inc
PPLI
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Technology | 18.03% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$293B
| $237K | 0.01% |
2,692
| – | – |
|
127
Nike
NKE
$64.9B
| $224K | 0.01% |
4,142
-1,180
| -22% | -$60.5K |
|
|
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
| $224K | 0.01% |
+5,654
| New | +$216K |
|
129
Teva Pharmaceuticals
TEVA
$37.3B
| $219K | 0.01% |
3,700
| – | – |
|
130
Kimberly-Clark
KMB
$36B
| $209K | 0.01% |
1,972
-26
| -1% | -$2.83K |
|
131
Ford
F
$56.7B
| $170K | 0.01% |
11,305
+535
| +5% | +$8.29K |
|
|
MFA
132
MFA Financial
MFA
$960M
| $165K | 0.01% |
+5,575
| New | +$175K |
|
133
Wendy's
WEN
$1.48B
| $158K | 0.01% |
14,025
| – | – |
|
|
CACB
134
DELISTED
Cascade Bancorp
CACB
| $62K | ﹤0.01% |
12,005
| – | – |
|
|
RSYS
135
DELISTED
Radisys Corp
RSYS
| $38K | ﹤0.01% |
15,000
| – | – |
|
|
ONCY
136
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $5K | ﹤0.01% |
+10,000
| New | +$6.79K |
|
137
Alcoa
AA
$11.6B
| – | – |
-5,117
| Closed | -$159K |
|
138
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,387
| Closed | -$283K |
|
|
CMA
139
DELISTED
Comerica
CMA
| – | – |
-8,285
| Closed | -$374K |
|
140
Eversource Energy
ES
$28.1B
| – | – |
-4,300
| Closed | -$217K |
|
141
Medtronic
MDT
$106B
| – | – |
-3,614
| Closed | -$282K |
|
142
Murphy Oil
MUR
$5.28B
| – | – |
-4,420
| Closed | -$206K |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| – | – |
-4,053
| Closed | -$242K |
|
144
WEC Energy
WEC
$36.9B
| – | – |
-4,400
| Closed | -$218K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-8,444
| Closed | -$719K |
|
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Becker Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Becker Capital Management held 147 positions worth $2.54B, down 0.99% from $2.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Becker Capital Management's Q2 2015 filing shows 7 new, 13 increased, 95 reduced and 9 closed positions. Its largest new stake was HP: 3,091,978 shares worth $42.1M. The largest sale was Aetna Inc, an estimated $11.7M.
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 Q2 2015 buy was HP: 3,091,978 shares worth $42.1M.
- Becker Capital Management added most to Intel in Q2 2015, an estimated $11.2M increase.
- Becker Capital Management's biggest Q2 2015 reduction was Aetna Inc, cutting an estimated $11.7M.
- Becker Capital Management fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $719K.
- Becker Capital Management's ten largest holdings make up 22% of its $2.54B portfolio in Q2 2015.
- Becker Capital Management opened 7 new positions and closed 9 in Q2 2015.
- Becker Capital Management's portfolio value fell 0.99% quarter-over-quarter to $2.54B.
Based on Becker Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.