贝尔斯资本管理
13F 持仓与组合分析
布莱恩·贝尔斯 在 2013 Q4 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
贝尔斯资本管理概览
贝尔斯资本管理 在 2013 Q4 持有 64 只股票，合计市值约 11.57 亿美元。
贝尔斯资本管理 在 2013 Q4 前五大重仓股为：Post Holdings Inc 9.48%，Actuant Corporation 9.47%，Colfax Corporation 8.49%，XPO Logistics Inc 8.06%，Corporate Executive Board 7.92%。
- 组合市值
- 11.57 亿
- 当前持仓
- 64 只
- 新增 / 增持
- 2 / 12
- 减持 / 清仓
- 25 / 6
当前持仓
| 1 | Post Holdings IncCUSIP 737446104 | 1.10 | 9.48% | 222.74 +47.46% | $49.27 | - | $44.16 | +71.68 | 0.75 | +0.11亿+11.57% | 增持 |
| 2 | Actuant CorporationCUSIP 00508X203 | 1.10 | 9.47% | 298.95 +28.73% | $36.64 | - | $33.79 | +66.72 | 0.75 | +0.09亿+8.44% | 增持 |
| 3 | Colfax CorporationCUSIP 194014106 | 0.98 | 8.49% | 154.27 +10.28% | $63.69 | - | $53.19 | +14.39 | 0.75 | +0.16亿+19.74% | 增持 |
| 4 | XPO Logistics IncCUSIP 983793100 | 0.93 | 8.06% | 354.60 +17.61% | $26.29 | - | $20.49 | +53.09 | 0.75 | +0.21亿+28.32% | 增持 |
| 5 | Corporate Executive BoardCUSIP 21988R102 | 0.92 | 7.92% | 118.37 -0.25% | $77.43 | - | $63.22 | -0.30 | 0.75 | +0.17亿+22.48% | 减持 |
| 6 | Middleby公司MIDD | 0.81 | 7.01% | 33.82 -0.29% | $239.75 | - | $170.09 | -0.10 | 0.75 | +0.24亿+40.96% | 减持 |
| 7 | Winmark CorpCUSIP 974250102 | 0.77 | 6.67% | 83.36 -0.29% | $92.62 | - | $64.87 | -0.24 | 0.75 | +0.23亿+42.78% | 减持 |
| 8 | RealD IncCUSIP 75604L105 | 0.68 | 5.92% | 801.69 +0.71% | $8.54 | - | $12.09 | +5.69 | 0.75 | -0.29亿-29.39% | 增持 |
| 9 | Masimo CorporationCUSIP 574795100 | 0.63 | 5.44% | 215.31 -9.93% | $29.23 | - | $21.20 | -23.73 | 0.75 | +0.17亿+37.88% | 减持 |
| 10 | INTL FCStone IncCUSIP 46116V105 | 0.49 | 4.20% | 262.93 -13.20% | $18.49 | - | $17.45 | -39.99 | 0.75 | +0.03亿+5.97% | 减持 |
| 11 | 海科AHEI.A | 0.45 | 3.91% | 107.31 +27.36% | $42.12 | - | $38.03 | +23.05 | 0.75 | +0.04亿+10.76% | 增持 |
| 12 | Americas Car Mart IncCUSIP 03062T105 | 0.40 | 3.47% | 95.00 +57.54% | $42.23 | - | $44.06 | +34.70 | 0.50 | -0.02亿-4.15% | 增持 |
| 13 | Female Health CoCUSIP 314462102 | 0.35 | 3.05% | 414.60 -0.01% | $8.50 | - | $9.86 | -0.02 | 0.75 | -0.06亿-13.79% | 减持 |
| 14 | Interactive IntelligenceCUSIP 45841V109 | 0.26 | 2.29% | 39.33 -52.85% | $67.36 | - | $103.13 | -44.08 | 0.75 | -0.14亿-34.69% | 减持 |
| 15 | US Ecology IncCUSIP 91732J102 | 0.23 | 1.99% | 61.92 | $37.10 | - | $37.10 | +61.92 | 0.25 | 0.00亿0.00% | 新增 |
| 16 | Utah Medical ProductsCUSIP 917488108 | 0.23 | 1.97% | 39.89 -5.43% | $57.16 | - | $54.30 | -2.29 | 0.75 | +0.01亿+5.27% | 减持 |
| 17 | Travelzoo IncCUSIP 89421Q106 | 0.23 | 1.97% | 106.77 +5.76% | $21.32 | - | $26.94 | +5.81 | 0.75 | -0.06亿-20.85% | 增持 |
| 18 | Tandy Leather Factory IncCUSIP 87538X105 | 0.16 | 1.38% | 163.18 - | $9.76 | - | $7.78 | 0.00 | 0.75 | +0.03亿+25.45% | 持有 |
| 19 | Reis IncCUSIP 75936P105 | 0.15 | 1.26% | 76.12 +49.58% | $19.23 | - | $17.81 | +25.23 | 0.75 | +0.01亿+7.98% | 增持 |
| 20 | Cherokee IncCUSIP 16444H102 | 0.15 | 1.25% | 105.15 +0.27% | $13.80 | - | $12.80 | +0.29 | 0.75 | +0.01亿+7.79% | 增持 |
| 21 | Omega Flex IncCUSIP 682095104 | 0.11 | 0.97% | 54.70 - | $20.46 | - | $14.87 | 0.00 | 0.75 | +0.03亿+37.60% | 持有 |
| 22 | Hallmark Financial ServicesCUSIP 40624Q203 | 0.08 | 0.66% | 85.53 -39.36% | $8.89 | - | $9.14 | -55.51 | 0.75 | -0.00亿-2.79% | 减持 |
| 23 | 康菲石油COP | 0.02 | 0.18% | 3.00 - | $70.67 | $119.09 +68.52% | $60.50 | 0.00 | 0.75 | +0.02亿+96.84% | 持有 |
| 24 | Berkshire Hathaway Inc BCUSIP 84670702 | 0.02 | 0.17% | 1.69 -0.15% | $118.55 | - | $111.90 | -0.00 | 0.75 | +0.00亿+5.94% | 减持 |
| 25 | Vanguard Emerging MarketsCUSIP 922042858 | 0.02 | 0.17% | 4.69 +0.20% | $41.14 | - | $39.41 | +0.01 | 0.75 | +0.00亿+4.39% | 增持 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2013 Q4 报告期内已不在当前 13F 组合中的股票。
| 1 | American Public EducationCUSIP 02913V103 | 177.56 | 0.50 | $37.16 | $43.39 | +0.11亿+16.77% |
| 2 | Zimmer Holdings IncCUSIP 98956P102 | 0.86 | 0.50 | $74.96 | $82.10 | +0.00亿+9.52% |
| 3 | Sears Holdings CorporatioCUSIP 812350106 | 0.65 | 0.50 | $42.12 | $49.04 | +0.00亿+16.43% |
| 4 | Walgreen CoCUSIP 931422109 | 0.45 | 0.25 | $53.74 | $53.74 | 0.00亿0.00% |
| 5 | Travelcenters of AmericaCUSIP 894174101 | 3.00 | 0.50 | $10.93 | $7.87 | -0.00亿-28.05% |
| 6 | PoweShares Insured NaionaCUSIP 73936T474 | 0.87 | 0.50 | $23.95 | $23.03 | -0.00亿-3.83% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。