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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
FLR icon
76
Fluor
FLR
$6.85B
– –
-48,685
Closed -$2.58M
NVDA icon
77
NVIDIA
NVDA
$4.91T
– –
-3,739,400
Closed -$1.88M
RAI
78
DELISTED
Reynolds American Inc
RAI
– –
-49,326
Closed -$1.84M
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,400
Closed -$779K
CB
80
DELISTED
CHUBB CORPORATION
CB
– –
-19,547
Closed -$1.86M
1 2 3
4

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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 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.