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BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$887K
AUM Growth
-$167M
Cap. Flow
-$167M
Cap. Flow %
-18,851%
Top 10 Hldgs %
100%
Holding
43
New
1
Increased
–
Reduced
–
Closed
42

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$1.01M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.4M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
IBM icon
IBM
IBM
+$2.53M
4
MO icon
Altria Group
MO
+$2.53M
5
AGN
Allergan Inc
AGN
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Staples 0%
3 Energy 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$124B
– –
-65,917
Closed -$2.53M
MRK icon
27
Merck
MRK
$315B
– –
-51,562
Closed -$2.46M
ORCL icon
28
Oracle
ORCL
$364B
– –
-69,500
Closed -$2.66M
OXY icon
29
Occidental Petroleum
OXY
$54.6B
– –
-23,798
Closed -$2.17M
PEP icon
30
PepsiCo
PEP
$187B
– –
-14,627
Closed -$1.21M
PNC icon
31
PNC Financial Services
PNC
$101B
– –
-28,100
Closed -$2.18M
RTX icon
32
RTX Corp
RTX
$261B
– –
-20,126
Closed -$1.44M
SLRC icon
33
SLR Investment Corp
SLRC
$716M
– –
-51,064
Closed -$1.15M
TAP icon
34
Molson Coors Class B
TAP
$7.68B
– –
-43,300
Closed -$2.43M
TPR icon
35
Tapestry
TPR
$28.6B
– –
-30,200
Closed -$1.7M
TROW icon
36
T. Rowe Price
TROW
$25.1B
– –
-20,300
Closed -$1.7M
WMT icon
37
Walmart Inc
WMT
$909B
– –
-69,900
Closed -$1.83M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,300
Closed -$1.87M
RTN
39
DELISTED
Raytheon Company
RTN
– –
-21,400
Closed -$1.94M
EMC
40
DELISTED
EMC CORPORATION
EMC
– –
-85,100
Closed -$2.14M
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-70,400
Closed -$2.09M
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-34,000
Closed -$2.35M
AGN
43
DELISTED
Allergan Inc
AGN
– –
-22,700
Closed -$2.52M
1
2

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q1 2014 Portfolio in Review

As of Q1 2014, Bessemer Securities held 43 positions worth $887K, down 99% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bessemer Securities withdrew a net $167M in Q1 2014, closing 42 positions. Its most notable exit was iShares MSCI EAFE ETF, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Bessemer Securities opened a new position in LifeLock, Inc. worth $887K.

  • Bessemer Securities's largest Q1 2014 buy was LifeLock, Inc.: 51,853 shares worth $887K.
  • Bessemer Securities fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $91.4M.
  • Bessemer Securities's ten largest holdings make up 100% of its $887K portfolio in Q1 2014.
  • Bessemer Securities opened 1 new position and closed 42 in Q1 2014.
  • Bessemer Securities's portfolio value fell 99% quarter-over-quarter to $887K.

Based on Bessemer Securities's 13F filing for Q1 2014, filed 14 May 2014.