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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
-1.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$287M
AUM Growth
-$4.94M
(-1.7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$22.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.6M |
| 3 |
Green Plains
GPRE
|
+$12.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.96M |
| 5 |
Philip Morris
PM
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 2 |
Walmart Inc
WMT
|
+$3.23M |
| 3 |
Costco
COST
|
+$2.54M |
| 4 |
Clorox
CLX
|
+$2.34M |
| 5 |
Altria Group
MO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.61% |
| 2 | Healthcare | 9.82% |
| 3 | Technology | 9.1% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$221B
| $1.77M | 0.62% |
+11,378
| New | +$1.83M |
|
52
Republic Services
RSG
$68.2B
| $1.76M | 0.61% |
+44,913
| New | +$1.81M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.74M | 0.61% |
+18,187
| New | +$1.91M |
|
54
F5
FFIV
$22.1B
| $1.63M | 0.57% |
13,500
| – | – |
|
55
Applied Materials
AMAT
$361B
| $1.53M | 0.53% |
79,375
-39,000
| -33% | -$800K |
|
56
Public Service Enterprise Group
PEG
$36.7B
| $1.51M | 0.53% |
+38,419
| New | +$1.59M |
|
57
EOG Resources
EOG
$76.2B
| $1.37M | 0.48% |
15,635
-15,000
| -49% | -$1.39M |
|
58
United Airlines
UAL
$36.2B
| $1.35M | 0.47% |
+25,475
| New | +$1.47M |
|
59
Bunge Global
BG
$22.8B
| $1.32M | 0.46% |
+15,025
| New | +$1.34M |
|
60
Navient
NAVI
$903M
| $1.12M | 0.39% |
+61,609
| New | +$1.21M |
|
61
Ross Stores
ROST
$73.7B
| $957K | 0.33% |
+19,694
| New | +$990K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $779K | 0.27% |
8,400
| – | – |
|
63
Pilgrim's Pride
PPC
$7.26B
| $634K | 0.22% |
+27,581
| New | +$683K |
|
64
Intel
INTC
$506B
| $561K | 0.2% |
+18,444
| New | +$596K |
|
65
Amdocs
DOX
$6.5B
| $527K | 0.18% |
9,654
-31,843
| -77% | -$1.75M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $510K | 0.18% |
+12,202
| New | +$493K |
|
67
Kohl's
KSS
$2.2B
| $458K | 0.16% |
+7,309
| New | +$507K |
|
68
NetEase
NTES
$76.4B
| $439K | 0.15% |
+15,140
| New | +$404K |
|
69
Nasdaq
NDAQ
$54.2B
| $438K | 0.15% |
+26,907
| New | +$452K |
|
70
Archer Daniels Midland
ADM
$40.8B
| $425K | 0.15% |
+8,819
| New | +$445K |
|
71
American Financial Group
AFG
$11.8B
| – | – |
-32,917
| Closed | -$2.11M |
|
72
Air Products & Chemicals
APD
$67.1B
| – | – |
-16,291
| Closed | -$2.28M |
|
73
AptarGroup
ATR
$8.1B
| – | – |
-29,122
| Closed | -$1.85M |
|
|
AVNS
74
DELISTED
Avanos Medical
AVNS
| – | – |
-1,556
| Closed | -$77K |
|
75
Becton Dickinson
BDX
$50.3B
| – | – |
-16,643
| Closed | -$2.33M |
|
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Bessemer Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Bessemer Securities held 98 positions worth $287M, down 1.7% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bessemer Securities's Q2 2015 filing shows 36 new, 8 increased, 12 reduced and 27 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $42M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.
- Bessemer Securities's largest Q2 2015 buy was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M.
- Bessemer Securities added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.6M increase.
- Bessemer Securities's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $42M.
- Bessemer Securities fully exited Costco in Q2 2015, selling an estimated $2.54M.
- Bessemer Securities's ten largest holdings make up 56% of its $287M portfolio in Q2 2015.
- Bessemer Securities opened 36 new positions and closed 27 in Q2 2015.
- Bessemer Securities's portfolio value fell 1.7% quarter-over-quarter to $287M.
Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.