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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
+11.43%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$14.7M
AUM Growth
-$245M
(-94%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1,683.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
–
Reduced
–
Closed
72
Top Buys
No buys this quarter
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 | Materials | 64.64% |
| 2 | Miscellaneous | 35.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$221B
| – | – |
-11,378
| Closed | -$1.58M |
|
27
Intel
INTC
$506B
| – | – |
-18,444
| Closed | -$556K |
|
|
28
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-213,575
| Closed | -$41.2M |
|
29
JPMorgan Chase
JPM
$953B
| – | – |
-59,225
| Closed | -$3.61M |
|
30
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-24,679
| Closed | -$1.95M |
|
31
Kohl's
KSS
$2.2B
| – | – |
-13,597
| Closed | -$630K |
|
32
Mattel
MAT
$4.15B
| – | – |
-144,115
| Closed | -$3.04M |
|
33
McDonald's
MCD
$181B
| – | – |
-4,700
| Closed | -$463K |
|
34
Medtronic
MDT
$120B
| – | – |
-52,560
| Closed | -$3.52M |
|
35
Altria Group
MO
$115B
| – | – |
-34,995
| Closed | -$1.9M |
|
36
Merck
MRK
$371B
| – | – |
-87,267
| Closed | -$4.11M |
|
37
Navient
NAVI
$903M
| – | – |
-61,609
| Closed | -$692K |
|
38
Nasdaq
NDAQ
$54.2B
| – | – |
-53,607
| Closed | -$953K |
|
39
Newmont
NEM
$135B
| – | – |
-75,811
| Closed | -$1.22M |
|
40
NetEase
NTES
$76.4B
| – | – |
-30,640
| Closed | -$736K |
|
41
Oracle
ORCL
$457B
| – | – |
-93,170
| Closed | -$3.37M |
|
42
Occidental Petroleum
OXY
$60B
| – | – |
-17,059
| Closed | -$1.13M |
|
43
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-38,419
| Closed | -$1.62M |
|
44
PepsiCo
PEP
$188B
| – | – |
-49,000
| Closed | -$4.62M |
|
45
Progressive
PGR
$127B
| – | – |
-15,400
| Closed | -$472K |
|
46
Philip Morris
PM
$284B
| – | – |
-40,500
| Closed | -$3.21M |
|
47
PNC Financial Services
PNC
$98B
| – | – |
-40,700
| Closed | -$3.63M |
|
48
Pilgrim's Pride
PPC
$7.26B
| – | – |
-27,581
| Closed | -$573K |
|
49
Ross Stores
ROST
$73.7B
| – | – |
-19,694
| Closed | -$955K |
|
50
Range Resources
RRC
$9.81B
| – | – |
-23,000
| Closed | -$739K |
|
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Bessemer Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Bessemer Securities held 74 positions worth $14.7M, down 94% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bessemer Securities withdrew a net $247M 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 Materials at 65% of assets, up from 4.7% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- 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 $14.7M portfolio in Q4 2015.
- Bessemer Securities opened 0 new positions and closed 72 in Q4 2015.
- Bessemer Securities's portfolio value fell 94% quarter-over-quarter to $14.7M.
Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.