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BCM
Bourgeon Capital Management Portfolio holdings
AUM
$679M
1-Year Est. Return
50.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+50.89%
3 Year Est. Return
+117.43%
5 Year Est. Return
+128.86%
10 Year Est. Return
+553.89%
AUM
$156M
AUM Growth
+$7.2M
(+4.9%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
111
New
17
Increased
35
Reduced
33
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$2.21M |
| 2 |
Cummins
CMI
|
+$1.93M |
| 3 |
Eaton
ETN
|
+$1.62M |
| 4 |
FormFactor
FORM
|
+$1.36M |
| 5 |
Wolfspeed
WOLF
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.44M |
| 2 |
The Mosaic Company
MOS
|
+$1.57M |
| 3 |
Qualcomm
QCOM
|
+$1.41M |
| 4 |
Johnson Controls International
JCI
|
+$938K |
| 5 |
Macy's
M
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Industrials | 16.23% |
| 3 | Energy | 12.8% |
| 4 | Financials | 9.19% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$16.9B
| – | – |
-10,800
| Closed | -$309K |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| – | – |
-15,750
| Closed | -$573K |
|
|
NE
103
DELISTED
Noble Corporation
NE
| – | – |
-17,160
| Closed | -$567K |
|
|
HERO
104
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-32,000
| Closed | -$236K |
|
|
MW
105
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-13,094
| Closed | -$446K |
|
|
MKTG
106
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| – | – |
-15,000
| Closed | -$248K |
|
|
EDG
107
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| – | – |
-15,000
| Closed | -$114K |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| – | – |
-14,650
| Closed | -$381K |
|
|
MWW
109
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-80,000
| Closed | -$354K |
|
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Bourgeon Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bourgeon Capital Management held 111 positions worth $156M, up 4.9% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bourgeon Capital Management's Q4 2013 filing shows 17 new, 35 increased, 33 reduced and 18 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M. The largest sale was MetLife, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Energy.
- Bourgeon Capital Management's largest Q4 2013 buy was ROSETTA RESOURCES INC: 41,050 shares worth $1.97M.
- Bourgeon Capital Management added most to Eaton in Q4 2013, an estimated $1.62M increase.
- Bourgeon Capital Management's biggest Q4 2013 reduction was The Mosaic Company, cutting an estimated $1.57M.
- Bourgeon Capital Management fully exited MetLife in Q4 2013, selling an estimated $2.44M.
- Bourgeon Capital Management's ten largest holdings make up 28% of its $156M portfolio in Q4 2013.
- Bourgeon Capital Management opened 17 new positions and closed 18 in Q4 2013.
- Bourgeon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $156M.
Based on Bourgeon Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.