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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
Cap. Flow
-$247M
Cap. Flow %
-1,683.62%
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
–
Reduced
–
Closed
72

Top Buys

No buys this quarter

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 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
RSG icon
51
Republic Services
RSG
$68.2B
– –
-44,913
Closed -$1.85M
RTX icon
52
RTX Corp
RTX
$271B
– –
-57,299
Closed -$3.21M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-9,000
Closed -$1.73M
SYF icon
54
Synchrony
SYF
$26B
– –
-55,337
Closed -$1.73M
T icon
55
AT&T
T
$176B
– –
-30,843
Closed -$759K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$42.4B
– –
-30,048
Closed -$1.7M
TGT icon
57
Target
TGT
$74.7B
– –
-22,415
Closed -$1.76M
TSN icon
58
Tyson Foods
TSN
$18.1B
– –
-43,305
Closed -$1.87M
TT icon
59
Trane Technologies
TT
$98.5B
– –
-47,500
Closed -$2.41M
UAL icon
60
United Airlines
UAL
$36.2B
– –
-25,475
Closed -$1.35M
UNH icon
61
UnitedHealth
UNH
$356B
– –
-14,931
Closed -$1.73M
VZ icon
62
Verizon
VZ
$208B
– –
-56,500
Closed -$2.46M
WBD icon
63
Warner Bros
WBD
$70.8B
– –
-95,500
Closed -$2.49M
WMT icon
64
Walmart Inc
WMT
$850B
– –
-45,657
Closed -$987K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-125,450
Closed -$3.84M
GAP
66
The Gap Inc
GAP
$7.88B
– –
-36,500
Closed -$1.04M
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,046
Closed -$1.49M
RTN
68
DELISTED
Raytheon Company
RTN
– –
-18,187
Closed -$1.99M
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
– –
-21,404
Closed -$861K
PX
70
DELISTED
Praxair Inc
PX
– –
-29,500
Closed -$3M
EMC
71
DELISTED
EMC CORPORATION
EMC
– –
-129,665
Closed -$3.13M
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-67,695
Closed -$2.13M
TSS
73
DELISTED
Total System Services, Inc.
TSS
– –
-12,202
Closed -$554K
1 2
3

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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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.