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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
+0.23%
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
-$8.95M
Cap. Flow
+$2.99M
Cap. Flow %
0.12%
Top 10 Hldgs %
22.35%
Holding
159
New
10
Increased
58
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
WU icon
Western Union
WU
+$31.5M
3
CSX icon
CSX Corp
CSX
+$28.8M
4
AGCO icon
AGCO
AGCO
+$24.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$48.1M
2
MUR icon
Murphy Oil
MUR
+$32.7M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$28.9M
4
HSP
HOSPIRA INC
HSP
+$28.6M
5
TDC icon
Teradata
TDC
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Technology 18.77%
3 Industrials 15.99%
4 Energy 10.45%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$7.33B
– –
-7,245
Closed -$201K
MDU icon
152
MDU Resources
MDU
$4.37B
– –
-18,075
Closed -$241K
WEC icon
153
WEC Energy
WEC
$36.6B
– –
-4,400
Closed -$206K
DS
154
DELISTED
Drive Shack Inc.
DS
– –
-13,938
Closed -$72K
TIME
155
DELISTED
Time Inc.
TIME
– –
-45,082
Closed -$1.09M
TYC
156
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,255
Closed -$203K
DO
157
DELISTED
Diamond Offshore Drilling
DO
– –
-10,705
Closed -$531K
3 4 5 6
7

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Becker Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Becker Capital Management held 159 positions worth $2.44B, down 0.37% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q3 2014 filing shows 10 new, 58 increased, 47 reduced and 9 closed positions. Its largest new stake was CSX Corp: 2,796,366 shares worth $29.9M. The largest sale was DIRECTV COM STK (DE), an estimated $48.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Becker Capital Management's largest Q3 2014 buy was CSX Corp: 2,796,366 shares worth $29.9M.
  • Becker Capital Management added most to Pfizer in Q3 2014, an estimated $51.1M increase.
  • Becker Capital Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $48.1M.
  • Becker Capital Management fully exited DNOW Inc in Q3 2014, selling an estimated $4.49M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.44B portfolio in Q3 2014.
  • Becker Capital Management opened 10 new positions and closed 9 in Q3 2014.
  • Becker Capital Management's portfolio value fell 0.37% quarter-over-quarter to $2.44B.

Based on Becker Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.