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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
+92.06%
AUM
$10.7M
AUM Growth
-$4.02M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 62.03%
2 Miscellaneous 37.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.08B
$6.61M 62.03%
414,200
– –

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Bessemer Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Bessemer Securities held 2 positions worth $10.7M, down 27% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Bessemer Securities opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 62% of assets, down from 65% a quarter earlier, followed by Miscellaneous.

  • 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 0 in Q1 2016.
  • Bessemer Securities's portfolio value fell 27% quarter-over-quarter to $10.7M.

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