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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
Cap. Flow
-$237M
Cap. Flow %
-1,575.54%
Top 10 Hldgs %
100%
Holding
76
New
2
Increased
–
Reduced
–
Closed
72

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$9.21M
2
SHOP icon
Shopify
SHOP
+$657K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.8M
5
AAPL icon
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
ROST icon
51
Ross Stores
ROST
$75.6B
– –
-19,694
Closed -$955K
RRC icon
52
Range Resources
RRC
$8.64B
– –
-23,000
Closed -$739K
RSG icon
53
Republic Services
RSG
$67.8B
– –
-44,913
Closed -$1.85M
RTX icon
54
RTX Corp
RTX
$262B
– –
-57,299
Closed -$3.21M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-9,000
Closed -$1.73M
SYF icon
56
Synchrony
SYF
$24.7B
– –
-55,337
Closed -$1.73M
T icon
57
AT&T
T
$153B
– –
-30,843
Closed -$759K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$36.1B
– –
-30,048
Closed -$1.7M
TGT icon
59
Target
TGT
$63.4B
– –
-22,415
Closed -$1.76M
TSN icon
60
Tyson Foods
TSN
$20.4B
– –
-43,305
Closed -$1.87M
TT icon
61
Trane Technologies
TT
$103B
– –
-47,500
Closed -$2.41M
UAL icon
62
United Airlines
UAL
$38.1B
– –
-25,475
Closed -$1.35M
UNH icon
63
UnitedHealth
UNH
$383B
– –
-14,931
Closed -$1.73M
VZ icon
64
Verizon
VZ
$182B
– –
-56,500
Closed -$2.46M
WBD icon
65
Warner Bros
WBD
$64.8B
– –
-95,500
Closed -$2.49M
WMT icon
66
Walmart Inc
WMT
$893B
– –
-45,657
Closed -$987K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-125,450
Closed -$3.84M
GAP
68
The Gap Inc
GAP
$7.16B
– –
-36,500
Closed -$1.04M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,046
Closed -$1.49M
RTN
70
DELISTED
Raytheon Company
RTN
– –
-18,187
Closed -$1.99M
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
– –
-21,404
Closed -$861K
PX
72
DELISTED
Praxair Inc
PX
– –
-29,500
Closed -$3M
EMC
73
DELISTED
EMC CORPORATION
EMC
– –
-129,665
Closed -$3.13M
BXLT
74
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-67,695
Closed -$2.13M
TSS
75
DELISTED
Total System Services, Inc.
TSS
– –
-12,202
Closed -$554K
1 2
3

Similar funds

VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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 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.