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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
-18.8%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$10.7M
AUM Growth
-$4.4M
Cap. Flow
-$15M
Cap. Flow %
-141.12%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
WIX icon
WIX.com
WIX
+$9.3M
2
SHOP icon
Shopify
SHOP
+$5.74M

Sector Composition

1 Materials 62.03%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.35B
$6.61M 62.03%
414,200
– –
SHOP icon
2
Shopify
SHOP
$160B
– –
-223,140
Closed -$5.74M
WIX icon
3
WIX.com
WIX
$2.15B
– –
-408,925
Closed -$9.3M

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Bessemer Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Bessemer Securities held 4 positions worth $10.7M, down 29% from $15.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bessemer Securities withdrew a net $15M in Q1 2016, closing 2 positions. Its most notable exit was WIX.com, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 62% of assets, up from 0.06% a quarter earlier, followed by Technology.

  • Bessemer Securities fully exited WIX.com in Q1 2016, selling an estimated $9.3M.
  • Bessemer Securities's ten largest holdings make up 100% of its $10.7M portfolio in Q1 2016.
  • Bessemer Securities opened 0 new positions and closed 2 in Q1 2016.
  • Bessemer Securities's portfolio value fell 29% quarter-over-quarter to $10.7M.

Based on Bessemer Securities's 13F filing for Q1 2016, filed 11 May 2016.