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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
+8.75%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$15.1M
AUM Growth
-$245M
(-94%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1,575.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
76
New
2
Increased
–
Reduced
–
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$9.21M |
| 2 |
Shopify
SHOP
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$17.8M |
| 5 |
Apple
AAPL
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 99.9% |
| 2 | Materials | 0.06% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-1,201,550
| Closed | -$32.8M |
|
27
HP
HPQ
$22.7B
| – | – |
-179,243
| Closed | -$2.08M |
|
28
IBM
IBM
$200B
| – | – |
-11,378
| Closed | -$1.58M |
|
29
Intel
INTC
$478B
| – | – |
-18,444
| Closed | -$556K |
|
|
30
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-213,575
| Closed | -$41.2M |
|
31
JPMorgan Chase
JPM
$907B
| – | – |
-59,225
| Closed | -$3.61M |
|
32
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-24,679
| Closed | -$1.95M |
|
33
Kohl's
KSS
$1.96B
| – | – |
-13,597
| Closed | -$630K |
|
34
Mattel
MAT
$4.16B
| – | – |
-144,115
| Closed | -$3.04M |
|
35
McDonald's
MCD
$190B
| – | – |
-4,700
| Closed | -$463K |
|
36
Medtronic
MDT
$106B
| – | – |
-52,560
| Closed | -$3.52M |
|
37
Altria Group
MO
$124B
| – | – |
-34,995
| Closed | -$1.9M |
|
38
Merck
MRK
$315B
| – | – |
-87,267
| Closed | -$4.11M |
|
39
Navient
NAVI
$813M
| – | – |
-61,609
| Closed | -$692K |
|
40
Nasdaq
NDAQ
$51.8B
| – | – |
-53,607
| Closed | -$953K |
|
41
Newmont
NEM
$95.8B
| – | – |
-75,811
| Closed | -$1.22M |
|
42
NetEase
NTES
$84.1B
| – | – |
-30,640
| Closed | -$736K |
|
43
Oracle
ORCL
$364B
| – | – |
-93,170
| Closed | -$3.37M |
|
44
Occidental Petroleum
OXY
$54.6B
| – | – |
-17,059
| Closed | -$1.13M |
|
45
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-38,419
| Closed | -$1.62M |
|
46
PepsiCo
PEP
$187B
| – | – |
-49,000
| Closed | -$4.62M |
|
47
Progressive
PGR
$121B
| – | – |
-15,400
| Closed | -$472K |
|
48
Philip Morris
PM
$301B
| – | – |
-40,500
| Closed | -$3.21M |
|
49
PNC Financial Services
PNC
$101B
| – | – |
-40,700
| Closed | -$3.63M |
|
50
Pilgrim's Pride
PPC
$6.93B
| – | – |
-27,581
| Closed | -$573K |
|
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Bessemer Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Bessemer Securities held 76 positions worth $15.1M, down 94% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bessemer Securities withdrew a net $237M in Q4 2015, closing 72 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 7.8% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Bessemer Securities opened a new position in WIX.com worth $9.3M.
- Bessemer Securities's largest Q4 2015 buy was WIX.com: 408,925 shares worth $9.3M.
- Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $41.2M.
- Bessemer Securities's ten largest holdings make up 100% of its $15.1M portfolio in Q4 2015.
- Bessemer Securities opened 2 new positions and closed 72 in Q4 2015.
- Bessemer Securities's portfolio value fell 94% quarter-over-quarter to $15.1M.
Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.