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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
-9.41%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$260M
AUM Growth
-$27.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.73%
Holding
82
New
11
Increased
10
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
2
TT icon
Trane Technologies
TT
+$2.84M
3
VZ icon
Verizon
VZ
+$2.61M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.58M
2
CHRW icon
C.H. Robinson
CHRW
+$2.55M
3
GAP
The Gap Inc
GAP
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
BAX icon
Baxter International
BAX
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.06%
2 Consumer Staples 7.84%
3 Technology 7.82%
4 Financials 5.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.5B
$1.35M 0.52%
25,475
– –
NEM icon
52
Newmont
NEM
$95.8B
$1.22M 0.47%
75,811
– –
OXY icon
53
Occidental Petroleum
OXY
$54.6B
$1.13M 0.43%
17,059
-15,526
-48% -$1.08M
BG icon
54
Bunge Global
BG
$23.1B
$1.1M 0.42%
15,025
– –
GAP
55
The Gap Inc
GAP
$7.33B
$1.04M 0.4%
36,500
-55,000
-60% -$1.89M
WMT icon
56
Walmart Inc
WMT
$909B
$987K 0.38%
45,657
-37,593
-45% -$862K
ROST icon
57
Ross Stores
ROST
$74.9B
$955K 0.37%
19,694
– –
NDAQ icon
58
Nasdaq
NDAQ
$51.8B
$953K 0.37%
53,607
+26,700
+99% +$458K
FFIV icon
59
F5
FFIV
$23.1B
$869K 0.33%
7,500
-6,000
-44% -$735K
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
$861K 0.33%
+21,404
New +$1M
T icon
61
AT&T
T
$152B
$759K 0.29%
+30,843
New +$786K
RRC icon
62
Range Resources
RRC
$8.66B
$739K 0.28%
23,000
-13,000
-36% -$507K
NTES icon
63
NetEase
NTES
$84.1B
$736K 0.28%
30,640
+15,500
+102% +$399K
NAVI icon
64
Navient
NAVI
$813M
$692K 0.27%
61,609
– –
KSS icon
65
Kohl's
KSS
$1.96B
$630K 0.24%
13,597
+6,288
+86% +$354K
PPC icon
66
Pilgrim's Pride
PPC
$6.93B
$573K 0.22%
27,581
– –
INTC icon
67
Intel
INTC
$478B
$556K 0.21%
18,444
– –
TSS
68
DELISTED
Total System Services, Inc.
TSS
$554K 0.21%
12,202
– –
DOX icon
69
Amdocs
DOX
$5.59B
$549K 0.21%
9,654
– –
PGR icon
70
Progressive
PGR
$121B
$472K 0.18%
+15,400
New +$465K
MCD icon
71
McDonald's
MCD
$190B
$463K 0.18%
+4,700
New +$458K
ED icon
72
Consolidated Edison
ED
$41.4B
$452K 0.17%
+6,767
New +$428K
ADM icon
73
Archer Daniels Midland
ADM
$41.4B
$447K 0.17%
10,792
+1,973
+22% +$90.1K
CHRW icon
74
C.H. Robinson
CHRW
$24.6B
– –
-40,880
Closed -$2.55M
EOG icon
75
EOG Resources
EOG
$74.5B
– –
-15,635
Closed -$1.37M
1 2
3
4

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VCM
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TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Bessemer Securities held 82 positions worth $260M, down 9.5% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bessemer Securities's Q3 2015 filing shows 11 new, 10 increased, 9 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 125,450 shares worth $3.84M. The largest sale was Fluor, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Bessemer Securities's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 125,450 shares worth $3.84M.
  • Bessemer Securities added most to Philip Morris in Q3 2015, an estimated $782K increase.
  • Bessemer Securities's biggest Q3 2015 reduction was The Gap Inc, cutting an estimated $1.89M.
  • Bessemer Securities fully exited Fluor in Q3 2015, selling an estimated $2.58M.
  • Bessemer Securities's ten largest holdings make up 56% of its $260M portfolio in Q3 2015.
  • Bessemer Securities opened 11 new positions and closed 8 in Q3 2015.
  • Bessemer Securities's portfolio value fell 9.5% quarter-over-quarter to $260M.

Based on Bessemer Securities's 13F filing for Q3 2015, filed 16 Nov 2015.