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Bowie Capital Management Portfolio holdings
AUM
$2.35B
Turnover
21.95%
1-Year Est. Return
7.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.83%
1 Year Est. Return
-7.56%
3 Year Est. Return
+31.57%
5 Year Est. Return
+39.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$52.6M
(-27%)
Cap. Flow
+$390K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
26
New
4
Increased
9
Reduced
10
Closed
1
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.49M |
| 2 |
Phillips 66
PSX
|
+$1.45M |
| 3 |
Verisk Analytics
VRSK
|
+$1.15M |
| 4 |
AutoZone
AZO
|
+$592K |
| 5 |
Charles Schwab
SCHW
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.98M |
| 2 |
Insulet
PODD
|
+$1.88M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$896K |
| 4 |
Nike
NKE
|
+$552K |
| 5 |
Diageo
DEO
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.2% |
| 2 | Consumer Staples | 24.25% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 9.68% |
| 5 | Miscellaneous | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$73.9B
| $12.4M | 8.61% |
170,000
+4,000
| +2% | +$280K |
2016 Q4
1 quarter
|
|
|
2
Nike
NKE
$55.2B
| $12.1M | 8.38% |
217,400
-10,000
| -4% | -$552K |
2016 Q4
1 quarter
|
|
|
3
CALL
AutoZone
AZO
$49.5B
| $10.8M | 7.5% |
+15,000
| New | +$11.1M |
2017 Q1
0 quarters
|
|
4
Aon
AON
$60.8B
| $9.49M | 6.57% |
80,000
+1,000
| +1% | +$115K |
2016 Q4
1 quarter
|
|
5
Mastercard
MA
$540B
| $8.55M | 5.91% |
76,000
+1,000
| +1% | +$110K |
2016 Q4
1 quarter
|
|
|
6
Verisk Analytics
VRSK
$24.4B
| $8.11M | 5.61% |
100,000
+14,000
| +16% | +$1.15M |
2016 Q4
1 quarter
|
|
|
7
Charles Schwab
SCHW
$163B
| $7.39M | 5.11% |
181,000
+10,000
| +6% | +$413K |
2016 Q4
1 quarter
|
|
|
8
Apple
AAPL
$4.99T
| $6.18M | 4.27% |
172,000
-60,000
| -26% | -$1.98M |
2016 Q4
1 quarter
|
|
9
Unilever
UL
$139B
| $6.13M | 4.24% |
110,400
| – | – |
2016 Q4
1 quarter
|
|
10
Booking.com
BKNG
$125B
| $6.05M | 4.19% |
85,000
| – | – |
2016 Q4
1 quarter
|
|
11
Copart
CPRT
$25.7B
| $5.88M | 4.07% |
760,000
-16,000
| -2% | -$118K |
2016 Q4
1 quarter
|
|
12
MSCI
MSCI
$41.8B
| $5.83M | 4.03% |
60,000
-1,000
| -2% | -$90.6K |
2016 Q4
1 quarter
|
|
13
Walt Disney
DIS
$191B
| $5.78M | 4% |
51,000
-2,000
| -4% | -$220K |
2016 Q4
1 quarter
|
|
14
Wells Fargo
WFC
$248B
| $5.73M | 3.96% |
103,000
+3,000
| +3% | +$170K |
2016 Q4
1 quarter
|
|
15
Fiserv Inc
FISV
$25.1B
| $5.65M | 3.91% |
98,000
-2,000
| -2% | -$112K |
2016 Q4
1 quarter
|
|
|
16
AutoZone
AZO
$49.5B
| $5.06M | 3.5% |
7,000
+800
| +13% | +$592K |
2016 Q4
1 quarter
|
|
|
17
DELISTED
Unilever NV New York Registry Shares
UN
| $3.97M | 2.75% |
80,000
-20,000
| -20% | -$896K |
2016 Q4
1 quarter
|
|
18
PepsiCo
PEP
$175B
| $3.8M | 2.63% |
34,000
-1,000
| -3% | -$107K |
2016 Q4
1 quarter
|
|
19
PayPal
PYPL
$48.9B
| $3.79M | 2.62% |
88,000
+5,000
| +6% | +$209K |
2016 Q4
1 quarter
|
|
20
Brown-Forman Class B
BF.B
$13.1B
| $3.6M | 2.49% |
121,875
+10,937
| +10% | +$325K |
2016 Q4
1 quarter
|
|
|
21
Diageo
DEO
$52.3B
| $3.58M | 2.48% |
31,000
-2,000
| -6% | -$224K |
2016 Q4
1 quarter
|
|
|
22
Estee Lauder
EL
$38.8B
| $1.53M | 1.06% |
+18,000
| New | +$1.49M |
2017 Q1
0 quarters
|
|
|
23
Phillips 66
PSX
$115B
| $1.43M | 0.99% |
+18,000
| New | +$1.45M |
2017 Q1
0 quarters
|
|
|
24
CALL
Nike
NKE
$55.2B
| $1.39M | 0.96% |
25,000
-1,485,000
| -98% | -$82M |
2016 Q4
1 quarter
|
|
|
25
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $257K | 0.18% |
+11,600
| New | +$269K |
2017 Q1
0 quarters
|
|
Similar funds
OCMI
NPF
Bowie Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bowie Capital Management held 26 positions worth $145M, down 27% from $197M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bowie Capital Management's Q1 2017 filing shows 4 new, 9 increased, 10 reduced and 1 closed positions. Its largest new stake was Estee Lauder: 18,000 shares worth $1.53M. The largest sale was Apple, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Bowie Capital Management's largest Q1 2017 buy was Estee Lauder: 18,000 shares worth $1.53M.
- Bowie Capital Management added most to Verisk Analytics in Q1 2017, an estimated $1.15M increase.
- Bowie Capital Management's biggest Q1 2017 reduction was Apple, cutting an estimated $1.98M.
- Bowie Capital Management fully exited Insulet in Q1 2017, selling an estimated $1.88M.
- Bowie Capital Management's ten largest holdings make up 60% of its $145M portfolio in Q1 2017.
- Bowie Capital Management opened 4 new positions and closed 1 in Q1 2017.
- Bowie Capital Management's portfolio value fell 27% quarter-over-quarter to $145M.
Based on Bowie Capital Management's 13F filing for Q1 2017, filed 12 May 2017.