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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
+4.27%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$887K
AUM Growth
-$167M
(-99%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18,851%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
1
Increased
–
Reduced
–
Closed
42
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.01M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$91.4M |
| 2 |
Oracle
ORCL
|
+$2.66M |
| 3 |
IBM
IBM
|
+$2.53M |
| 4 |
Altria Group
MO
|
+$2.53M |
| 5 |
AGN
Allergan Inc
AGN
|
+$2.52M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $887K | 100% |
+51,853
| New | +$1.01M |
|
2
Apple
AAPL
$4.9T
| – | – |
-112,000
| Closed | -$2.24M |
|
3
Applied Materials
AMAT
$421B
| – | – |
-75,000
| Closed | -$1.33M |
|
4
APA Corp
APA
$12.4B
| – | – |
-24,500
| Closed | -$2.11M |
|
5
AutoZone
AZO
$49.7B
| – | – |
-4,900
| Closed | -$2.34M |
|
|
BNY
6
Bank of New York Mellon
BNY
$108B
| – | – |
-58,300
| Closed | -$2.04M |
|
7
Colgate-Palmolive
CL
$74.4B
| – | – |
-20,708
| Closed | -$1.35M |
|
8
Clorox
CLX
$11.6B
| – | – |
-14,320
| Closed | -$1.33M |
|
9
Cencora
COR
$59.9B
| – | – |
-21,814
| Closed | -$1.53M |
|
10
Cisco
CSCO
$441B
| – | – |
-64,500
| Closed | -$1.45M |
|
11
Quest Diagnostics
DGX
$23.3B
| – | – |
-32,900
| Closed | -$1.76M |
|
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-1,362,050
| Closed | -$91.4M |
|
13
GE Aerospace
GE
$364B
| – | – |
-17,632
| Closed | -$2.37M |
|
14
Gen Digital
GEN
$16.1B
| – | – |
-79,300
| Closed | -$1.87M |
|
15
HP
HPQ
$22.7B
| – | – |
-183,647
| Closed | -$2.33M |
|
16
Hormel Foods
HRL
$14B
| – | – |
-61,084
| Closed | -$1.38M |
|
|
17
IBM
IBM
$200B
| – | – |
-14,121
| Closed | -$2.53M |
|
18
JPMorgan Chase
JPM
$907B
| – | – |
-33,800
| Closed | -$1.98M |
|
|
K
19
DELISTED
Kellanova
K
| – | – |
-31,311
| Closed | -$1.79M |
|
20
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-38,900
| Closed | -$1.9M |
|
21
Kimberly-Clark
KMB
$36B
| – | – |
-12,880
| Closed | -$1.29M |
|
22
Coca-Cola
KO
$351B
| – | – |
-29,659
| Closed | -$1.23M |
|
23
Kohl's
KSS
$1.96B
| – | – |
-34,900
| Closed | -$1.98M |
|
24
McDonald's
MCD
$190B
| – | – |
-12,022
| Closed | -$1.17M |
|
25
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-34,024
| Closed | -$1.17M |
|
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Bessemer Securities's Q1 2014 Portfolio in Review
As of Q1 2014, Bessemer Securities held 43 positions worth $887K, down 99% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bessemer Securities withdrew a net $167M in Q1 2014, closing 42 positions. Its most notable exit was iShares MSCI EAFE ETF, an estimated $91.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Bessemer Securities opened a new position in LifeLock, Inc. worth $887K.
- Bessemer Securities's largest Q1 2014 buy was LifeLock, Inc.: 51,853 shares worth $887K.
- Bessemer Securities fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $91.4M.
- Bessemer Securities's ten largest holdings make up 100% of its $887K portfolio in Q1 2014.
- Bessemer Securities opened 1 new position and closed 42 in Q1 2014.
- Bessemer Securities's portfolio value fell 99% quarter-over-quarter to $887K.
Based on Bessemer Securities's 13F filing for Q1 2014, filed 14 May 2014.