贝尔斯资本管理
13F 持仓与组合分析
布莱恩·贝尔斯 在 2014 Q2 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 2014 Q2 持有 63 只股票，合计市值约 12.20 亿美元。
贝尔斯资本管理 在 2014 Q2 前五大重仓股为：Post Holdings Inc 10.31%，Actuant Corporation 9.94%，Colfax Corporation 9.62%，RealD Inc. 8.54%，XPO Logistics, Inc. 7.56%。
- 组合市值
- 12.20 亿
- 当前持仓
- 63 只
- 新增 / 增持
- 7 / 23
- 减持 / 清仓
- 15 / 13
当前持仓
| 1 | Post Holdings IncCUSIP 737446104 | 1.26 | 10.31% | 246.87 +8.07% | $50.91 | - | $44.92 | +18.43 | 1.25 | +0.15亿+13.34% | 增持 |
| 2 | Actuant CorporationCUSIP 00508X203 | 1.21 | 9.94% | 350.70 +0.56% | $34.57 | - | $33.84 | +1.94 | 1.25 | +0.03亿+2.14% | 增持 |
| 3 | Colfax CorporationCUSIP 194014106 | 1.17 | 9.62% | 157.39 +0.21% | $74.54 | - | $53.56 | +0.33 | 1.25 | +0.33亿+39.18% | 增持 |
| 4 | RealD Inc.CUSIP 75604L105 | 1.04 | 8.54% | 816.35 +0.40% | $12.76 | - | $12.08 | +3.22 | 1.25 | +0.06亿+5.59% | 增持 |
| 5 | XPO Logistics, Inc.CUSIP 983793100 | 0.92 | 7.56% | 322.03 -9.42% | $28.62 | - | $20.51 | -33.48 | 1.25 | +0.26亿+39.53% | 减持 |
| 6 | Middleby公司MIDD | 0.88 | 7.18% | 105.81 +207.53% | $82.72 | - | $57.86 | +71.40 | 1.25 | +0.26亿+42.97% | 增持 |
| 7 | Corporate Executive BoardCUSIP 21988R102 | 0.87 | 7.17% | 128.15 +5.53% | $68.22 | - | $63.75 | +6.71 | 1.25 | +0.06亿+7.02% | 增持 |
| 8 | Platform Specialty ProducCUSIP 72766Q105 | 0.77 | 6.35% | 276.33 +5.41% | $28.03 | - | $19.51 | +14.18 | 0.50 | +0.24亿+43.66% | 增持 |
| 9 | US Ecology, Inc.CUSIP 91732J102 | 0.67 | 5.47% | 136.40 +0.41% | $48.95 | - | $37.16 | +0.55 | 0.75 | +0.16亿+31.73% | 增持 |
| 10 | 海科AHEI.A | 0.58 | 4.78% | 143.67 +18.40% | $40.60 | - | $38.95 | +22.33 | 1.25 | +0.02亿+4.23% | 增持 |
| 11 | America's Car-Mart Inc.CUSIP 03062T105 | 0.50 | 4.07% | 125.43 +3.42% | $39.55 | - | $42.36 | +4.15 | 1.00 | -0.04亿-6.63% | 增持 |
| 12 | INTL FCStone Inc.CUSIP 46116V105 | 0.36 | 2.93% | 179.40 -31.84% | $19.92 | - | $17.45 | -83.79 | 1.25 | +0.04亿+14.15% | 减持 |
| 13 | Winmark Corp.CUSIP 974250102 | 0.35 | 2.84% | 49.80 -40.17% | $69.63 | - | $64.87 | -33.44 | 1.25 | +0.02亿+7.34% | 减持 |
| 14 | Graham Corp.CUSIP 384556106 | 0.20 | 1.67% | 58.47 +29.79% | $34.81 | - | $32.53 | +13.42 | 0.50 | +0.01亿+7.01% | 增持 |
| 15 | Reis, IncCUSIP 75936P105 | 0.18 | 1.49% | 85.96 -1.75% | $21.08 | - | $17.84 | -1.53 | 1.25 | +0.03亿+18.15% | 减持 |
| 16 | Female Health Co.CUSIP 314462102 | 0.16 | 1.33% | 294.88 -34.15% | $5.51 | - | $9.70 | -152.93 | 1.25 | -0.12亿-43.22% | 减持 |
| 17 | Utah Medical ProductsCUSIP 917488108 | 0.16 | 1.28% | 30.37 -22.52% | $51.44 | - | $54.30 | -8.82 | 1.25 | -0.01亿-5.26% | 减持 |
| 18 | Mesa Laboratories Inc.CUSIP 59064R109 | 0.14 | 1.11% | 16.18 +34.44% | $83.96 | - | $88.64 | +4.14 | 0.50 | -0.01亿-5.28% | 增持 |
| 19 | Cherokee, Inc.CUSIP 16444H102 | 0.12 | 1.01% | 81.44 -23.15% | $15.19 | - | $12.81 | -24.54 | 1.25 | +0.02亿+18.57% | 减持 |
| 20 | Omega Flex, Inc.CUSIP 682095104 | 0.11 | 0.89% | 55.46 -0.61% | $19.62 | - | $15.00 | -0.34 | 1.25 | +0.03亿+30.80% | 减持 |
| 21 | Tandy Leather Factory IncCUSIP 87538X105 | 0.09 | 0.76% | 101.22 -38.10% | $9.10 | - | $7.78 | -62.30 | 1.25 | +0.01亿+16.91% | 减持 |
| 22 | JTH Holding, Inc.CUSIP 46637N103 | 0.04 | 0.35% | 12.78 +22.27% | $33.31 | - | $28.75 | +2.33 | 0.50 | +0.01亿+15.87% | 增持 |
| 23 | 康菲石油COP | 0.03 | 0.21% | 3.00 - | $85.73 | $119.09 +38.91% | $60.50 | 0.00 | 1.25 | +0.02亿+96.84% | 持有 |
| 24 | Vanguard Emerging MarketsCUSIP 922042858 | 0.02 | 0.19% | 5.46 +18.46% | $43.13 | - | $39.99 | +0.85 | 1.25 | +0.00亿+7.86% | 增持 |
| 25 | 布鲁克菲尔德资产管理BAM | 0.02 | 0.18% | 4.86 +3.27% | $44.01 | - | $36.30 | +0.15 | 1.25 | +0.00亿+21.23% | 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
2014 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | Travelzoo IncCUSIP 89421Q205 | 99.10 | 0.25 | $22.90 | $22.90 | 0.00亿0.00% |
| 2 | Berkshire Hathaway Inc BCUSIP 84670702 | 1.66 | 1.00 | $111.90 | $124.98 | +0.00亿+11.70% |
| 3 | Berkshire Hathaway Inc ACUSIP 84670108 | 0.00 | 1.00 | $168555.56 | $187333.33 | +0.00亿+11.14% |
| 4 | Alleghany CorpCUSIP 17175100 | 0.21 | 1.00 | $384.76 | $407.53 | +0.00亿+5.92% |
| 5 | American Express CompanyCUSIP 25816109 | 0.91 | 1.00 | $74.78 | $90.04 | +0.00亿+20.41% |
| 6 | Vanguard European VIPERCUSIP 922042874 | 1.30 | 1.00 | $48.14 | $58.93 | +0.00亿+22.41% |
| 7 | Automatic Data ProcessingCUSIP 53015103 | 0.97 | 1.00 | $68.86 | $79.28 | +0.00亿+15.13% |
| 8 | Hospitality PropertiesCUSIP 44106M102 | 2.39 | 1.00 | $26.26 | $28.73 | +0.00亿+9.39% |
| 9 | Hallmark Financial ServiceCUSIP 40624Q203 | 7.58 | 1.00 | $9.14 | $8.31 | -0.00亿-9.12% |
| 10 | Ascent Capital GroupCUSIP 43632108 | 0.49 | 1.00 | $78.09 | $75.64 | -0.00亿-3.14% |
| 11 | Weingarten RealtyCUSIP 948741103 | 0.79 | 1.00 | $30.76 | $30.00 | -0.00亿-2.47% |
| 12 | PoweShares Insured NaionalCUSIP 73936T474 | 0.87 | 0.25 | $24.11 | $24.11 | 0.00亿0.00% |
| 13 | Pennsylvania Real EstateCUSIP 709102107 | 1.02 | 1.00 | $18.91 | $18.02 | -0.00亿-4.69% |
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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。