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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
226
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$671K 0.11%
68,473
+8,810
+15% +$88K
PFBC icon
227
Preferred Bank
PFBC
$1.24B
$669K 0.11%
12,471
-3,348
-21% -$182K
PERY
228
DELISTED
Perry Ellis International Inc
PERY
$668K 0.11%
31,119
+5,968
+24% +$138K
SPTN
229
DELISTED
SpartanNash
SPTN
$663K 0.11%
18,945
+4,226
+29% +$155K
ROCK icon
230
Gibraltar Industries
ROCK
$1.28B
$657K 0.11%
+15,955
New +$668K
OA
231
DELISTED
Orbital ATK, Inc.
OA
$657K 0.11%
6,705
-60
-0.9% -$5.55K
FF icon
232
Future Fuel
FF
$205M
$655K 0.11%
46,173
-1,856
-4% -$24.9K
TEN
233
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$655K 0.11%
10,497
+2,472
+31% +$162K
INSY
234
DELISTED
Insys Therapeutics, Inc.
INSY
$655K 0.11%
+62,367
New +$665K
ANGO icon
235
AngioDynamics
ANGO
$605M
$653K 0.11%
+37,653
New +$630K
OME
236
DELISTED
Omega Protein
OME
$647K 0.11%
32,245
+6,452
+25% +$150K
VLGEA icon
237
Village Super Market
VLGEA
$657M
$645K 0.11%
+24,339
New +$708K
CAL icon
238
Caleres
CAL
$432M
$642K 0.11%
+24,291
New +$731K
BKS
239
DELISTED
Barnes & Noble
BKS
$641K 0.11%
+69,314
New +$692K
FMNB icon
240
Farmers National Banc Corp
FMNB
$945M
$640K 0.11%
+44,615
New +$611K
KELYA icon
241
Kelly Services Class A
KELYA
$548M
$630K 0.1%
28,821
-145
-0.5% -$3.18K
MFSF
242
DELISTED
MutualFirst Financial Inc
MFSF
$630K 0.1%
+19,983
New +$624K
MPT
243
Medical Properties Trust
MPT
$2.84B
$629K 0.1%
48,833
+18,030
+59% +$231K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.2B
$628K 0.1%
39,777
+2,790
+8% +$43.5K
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$627K 0.1%
+13,406
New +$658K
WRLD icon
246
World Acceptance Corp
WRLD
$861M
$626K 0.1%
+12,094
New +$649K
EBS icon
247
Emergent Biosolutions
EBS
$379M
$624K 0.1%
21,499
+5,824
+37% +$177K
LZB icon
248
La-Z-Boy
LZB
$1.64B
$619K 0.1%
22,931
+11,497
+101% +$326K
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$616K 0.1%
+41,683
New +$675K
NC icon
250
NACCO Industries
NC
$359M
$613K 0.1%
+38,469
New +$643K
8 9
10
11 12

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S
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ACM
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GMA
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.