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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
+5.22%
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
+$137M
Cap. Flow
+$23.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.91%
Holding
159
New
9
Increased
50
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$35.3M
2
URBN icon
Urban Outfitters
URBN
+$29.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24M
4
VMI icon
Valmont Industries
VMI
+$20.3M
5
MEOH icon
Methanex
MEOH
+$15.9M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$38.3M
2
INTC icon
Intel
INTC
+$14.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$14.2M
4
WBA
Walgreens Boots Alliance
WBA
+$12.9M
5
TWI icon
Titan International
TWI
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Technology 16.8%
3 Industrials 16.46%
4 Healthcare 9.78%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
151
Titan International
TWI
$516M
– –
-735,839
Closed -$8.7M
VFC icon
152
VF Corp
VFC
$6.68B
– –
-5,000
Closed -$311K
VYX icon
153
NCR Voyix
VYX
$1.06B
– –
-1,866,112
Closed -$38.3M
MRO
154
DELISTED
Marathon Oil Corporation
MRO
– –
-5,400
Closed -$203K
PRKR
155
DELISTED
Parkervision Inc
PRKR
– –
-1,000
Closed -$11K
THI
156
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,469
Closed -$352K
PGH
157
DELISTED
Pengrowth Energy Corporation
PGH
– –
-20,000
Closed -$104K
3 4 5 6
7

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Becker Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Becker Capital Management held 159 positions worth $2.57B, up 5.6% from $2.44B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Becker Capital Management's Q4 2014 filing shows 9 new, 50 increased, 66 reduced and 19 closed positions. Its largest new stake was Jefferies Financial Group: 1,712,615 shares worth $34.4M. The largest sale was NCR Voyix, an estimated $38.3M.

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

  • Becker Capital Management's largest Q4 2014 buy was Jefferies Financial Group: 1,712,615 shares worth $34.4M.
  • Becker Capital Management added most to Valmont Industries in Q4 2014, an estimated $20.3M increase.
  • Becker Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $14.3M.
  • Becker Capital Management fully exited NCR Voyix in Q4 2014, selling an estimated $38.3M.
  • Becker Capital Management's ten largest holdings make up 22% of its $2.57B portfolio in Q4 2014.
  • Becker Capital Management opened 9 new positions and closed 19 in Q4 2014.
  • Becker Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.57B.

Based on Becker Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.