贝尔斯资本管理
13F 持仓与组合分析
布莱恩·贝尔斯 在 2014 Q3 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 Q3 持有 52 只股票，合计市值约 8.19 亿美元。
贝尔斯资本管理 在 2014 Q3 前五大重仓股为：Actuant Corporation 13.05%，Colfax Corporation 12.00%，Middleby公司(MIDD) 11.01%，海科A(HEI.A) 9.33%，RealD Inc. 9.12%。
- 组合市值
- 8.19 亿
- 当前持仓
- 52 只
- 新增 / 增持
- 3 / 14
- 减持 / 清仓
- 23 / 14
当前持仓
| 1 | Actuant CorporationCUSIP 00508X203 | 1.07 | 13.05% | 350.06 -0.18% | $30.52 | - | $33.84 | -0.64 | 1.50 | -0.12亿-9.82% | 减持 |
| 2 | Colfax CorporationCUSIP 194014106 | 0.98 | 12.00% | 172.35 +9.50% | $56.97 | - | $53.85 | +14.96 | 1.50 | +0.05亿+5.79% | 增持 |
| 3 | Middleby公司MIDD | 0.90 | 11.01% | 102.29 -3.32% | $88.13 | - | $57.86 | -3.52 | 1.50 | +0.31亿+52.32% | 减持 |
| 4 | 海科AHEI.A | 0.76 | 9.33% | 189.59 +31.97% | $40.30 | - | $39.28 | +45.93 | 1.50 | +0.02亿+2.60% | 增持 |
| 5 | RealD Inc.CUSIP 75604L105 | 0.75 | 9.12% | 796.91 -2.38% | $9.37 | - | $12.08 | -19.44 | 1.50 | -0.22亿-22.46% | 减持 |
| 6 | Platform Specialty Products CorporaCUSIP 72766Q105 | 0.66 | 8.03% | 262.74 -4.92% | $25.02 | - | $19.51 | -13.59 | 0.75 | +0.14亿+28.24% | 减持 |
| 7 | US Ecology, Inc.CUSIP 91732J102 | 0.64 | 7.77% | 136.03 -0.27% | $46.76 | - | $37.16 | -0.37 | 1.00 | +0.13亿+25.83% | 减持 |
| 8 | Interactive Intelligence GroupCUSIP 45841V109 | 0.60 | 7.34% | 143.72 +3762.87% | $41.80 | - | $43.39 | +140.00 | 1.50 | -0.02亿-3.66% | 增持 |
| 9 | Corporate Executive Board Co.CUSIP 21988R102 | 0.59 | 7.21% | 98.18 -23.39% | $60.07 | - | $63.75 | -29.97 | 1.50 | -0.04亿-5.77% | 减持 |
| 10 | America's Car-Mart Inc.CUSIP 03062T105 | 0.50 | 6.06% | 125.34 -0.07% | $39.59 | - | $42.36 | -0.09 | 1.25 | -0.03亿-6.54% | 减持 |
| 11 | Papa John's International Inc.CUSIP 698813102 | 0.33 | 4.05% | 82.98 | $39.99 | - | $39.99 | +82.98 | 0.25 | 0.00亿0.00% | 新增 |
| 12 | 布鲁克菲尔德资产管理BAM | 0.02 | 0.30% | 5.47 +12.41% | $44.97 | - | $37.26 | +0.60 | 1.50 | +0.00亿+20.69% | 增持 |
| 13 | Vanguard Emerging Markets VIPERCUSIP 922042858 | 0.02 | 0.30% | 5.85 +7.23% | $41.71 | - | $40.11 | +0.39 | 1.50 | +0.00亿+4.01% | 增持 |
| 14 | 康菲石油COP | 0.02 | 0.28% | 3.00 - | $76.53 | $119.09 +55.61% | $60.50 | 0.00 | 1.50 | +0.02亿+96.84% | 持有 |
| 15 | 伯克希尔BBRK.B | 0.02 | 0.25% | 1.46 -11.43% | $138.12 | $470.25 +240.47% | $126.57 | -0.19 | 0.50 | +0.05亿+271.52% | 减持 |
| 16 | 伯克希尔ABRK.A | 0.02 | 0.23% | 0.00 - | $206888.89 | $705400.23 +240.96% | $189888.89 | 0.00 | 0.50 | +0.05亿+271.48% | 持有 |
| 17 | Brookfield Property PartnersCUSIP G16249107 | 0.02 | 0.21% | 8.15 +9.15% | $21.07 | - | $20.47 | +0.68 | 1.50 | +0.00亿+2.95% | 增持 |
| 18 | White Mountains Insurance GroupCUSIP G9618E107 | 0.02 | 0.19% | 0.25 +29.96% | $630.04 | - | $594.17 | +0.06 | 1.50 | +0.00亿+6.04% | 增持 |
| 19 | Post Holdings IncCUSIP 737446104 | 0.01 | 0.18% | 4.40 -98.22% | $33.17 | - | $44.92 | -242.47 | 1.50 | -0.01亿-26.15% | 减持 |
| 20 | 康捷国际物流EXPD | 0.01 | 0.17% | 3.52 +26.03% | $40.57 | - | $38.58 | +0.73 | 1.50 | +0.00亿+5.15% | 增持 |
| 21 | Capital Southwest CorporationCUSIP 140501107 | 0.01 | 0.17% | 3.79 +23.09% | $35.76 | - | $34.71 | +0.71 | 1.50 | +0.00亿+3.03% | 增持 |
| 22 | 菲利普66PSX | 0.01 | 0.15% | 1.50 - | $81.33 | $130.84 +60.87% | $58.93 | 0.00 | 1.50 | +0.01亿+122.01% | 持有 |
| 23 | Special Opportunities Fund, Inc.CUSIP 84741T104 | 0.01 | 0.15% | 7.24 | $16.68 | - | $16.68 | +7.24 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | Greenlight Capital Re, Ltd.CUSIP G4095J109 | 0.01 | 0.15% | 3.67 -2.36% | $32.41 | - | $24.53 | -0.09 | 1.50 | +0.00亿+32.17% | 减持 |
| 25 | 西方石油OXY | 0.01 | 0.14% | 1.20 - | $96.17 | $59.70 -37.93% | $89.25 | 0.00 | 1.50 | -0.00亿-33.11% | 持有 |
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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 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | XPO Logistics, Inc.CUSIP 983793100 | 322.03 | 1.25 | $20.51 | $28.62 | +0.26亿+39.53% |
| 2 | INTL FCStone Inc.CUSIP 46116V105 | 179.40 | 1.25 | $17.45 | $19.92 | +0.04亿+14.15% |
| 3 | Winmark Corp.CUSIP 974250102 | 49.80 | 1.25 | $64.87 | $69.63 | +0.02亿+7.34% |
| 4 | Graham Corp.CUSIP 384556106 | 58.47 | 0.50 | $32.53 | $34.81 | +0.01亿+7.01% |
| 5 | Reis, IncCUSIP 75936P105 | 85.96 | 1.25 | $17.84 | $21.08 | +0.03亿+18.15% |
| 6 | Female Health Co.CUSIP 314462102 | 294.88 | 1.25 | $9.70 | $5.51 | -0.12亿-43.22% |
| 7 | Utah Medical ProductsCUSIP 917488108 | 30.37 | 1.25 | $54.30 | $51.44 | -0.01亿-5.26% |
| 8 | Mesa Laboratories Inc.CUSIP 59064R109 | 16.18 | 0.50 | $88.64 | $83.96 | -0.01亿-5.28% |
| 9 | Cherokee, Inc.CUSIP 16444H102 | 81.44 | 1.25 | $12.81 | $15.19 | +0.02亿+18.57% |
| 10 | Omega Flex, Inc.CUSIP 682095104 | 55.46 | 1.25 | $15.00 | $19.62 | +0.03亿+30.80% |
| 11 | Tandy Leather Factory IncCUSIP 87538X105 | 101.22 | 1.25 | $7.78 | $9.10 | +0.01亿+16.91% |
| 12 | JTH Holding, Inc.CUSIP 46637N103 | 12.78 | 0.50 | $28.75 | $33.31 | +0.01亿+15.87% |
| 13 | Vanguard Value ETFCUSIP 922908744 | 0.92 | 1.25 | $99.80 | $80.92 | -0.00亿-18.91% |
| 14 | Exelon Corp.CUSIP 30161N101 | 0.57 | 0.25 | $36.42 | $36.42 | 0.00亿0.00% |
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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。