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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
226
American Coastal Insurance
ACIC
$515M
$556K 0.08%
36,741
+5,234
+17% +$75K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$541K 0.08%
22,294
-1,246
-5% -$29.8K
CVG
228
DELISTED
Convergys
CVG
$540K 0.08%
21,991
+2,095
+11% +$56.4K
MLKN icon
229
MillerKnoll
MLKN
$1.53B
$535K 0.08%
15,653
-2,629
-14% -$81.9K
STNG icon
230
Scorpio Tankers
STNG
$3.76B
$534K 0.08%
11,792
+9,726
+471% +$419K
EBS icon
231
Emergent Biosolutions
EBS
$375M
$515K 0.08%
15,675
+137
+0.9% +$4.11K
TVTY
232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$515K 0.08%
+22,655
New +$533K
BEAT
233
DELISTED
BioTelemetry, Inc.
BEAT
$513K 0.08%
22,966
-2,958
-11% -$57.8K
PBP icon
234
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$512K 0.08%
24,088
+1,007
+4% +$21.5K
RHP icon
235
Ryman Hospitality Properties
RHP
$8.41B
$502K 0.07%
7,960
+2,821
+55% +$156K
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$501K 0.07%
8,025
-4,494
-36% -$263K
SWBI icon
237
Smith & Wesson
SWBI
$669M
$500K 0.07%
30,848
+5,615
+22% +$104K
SHO icon
238
Sunstone Hotel Investors
SHO
$2.18B
$496K 0.07%
32,543
+6,249
+24% +$87.1K
SLB icon
239
SLB Ltd
SLB
$72.6B
$496K 0.07%
5,908
-317
-5% -$26K
CPS icon
240
Cooper-Standard Automotive
CPS
$514M
$493K 0.07%
4,769
-2,292
-32% -$221K
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
$491K 0.07%
17,030
-3,148
-16% -$87.8K
DTLK
242
DELISTED
Datalink Corp
DTLK
$491K 0.07%
+43,607
New +$471K
DCH
243
Dauch Corp
DCH
$1.39B
$490K 0.07%
25,373
-8,019
-24% -$136K
LCII icon
244
LCI Industries
LCII
$2.5B
$490K 0.07%
+4,545
New +$452K
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
$484K 0.07%
13,120
-934
-7% -$36.1K
MOD icon
246
Modine Manufacturing
MOD
$10.3B
$483K 0.07%
32,402
-25,289
-44% -$317K
EXAC
247
DELISTED
Exactech Inc
EXAC
$481K 0.07%
+17,624
New +$466K
EBF icon
248
Ennis
EBF
$548M
$474K 0.07%
27,343
-2,667
-9% -$43.4K
AMWD
249
DELISTED
American Woodmark
AMWD
$465K 0.07%
+6,183
New +$478K
STS
250
DELISTED
Supreme Industries Inc Class A
STS
$464K 0.07%
+29,541
New +$444K
8 9
10
11 12

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ARMC
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S
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ACM
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GMA
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AW
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.