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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$4.9B
$399K 0.06%
+6,447
New +$409K
IPXL
252
DELISTED
Impax Laboratories, Inc.
IPXL
$397K 0.06%
+16,742
New +$450K
AEPI
253
DELISTED
AEP Industries Inc
AEPI
$397K 0.06%
+3,626
New +$340K
CATO icon
254
Cato Corp
CATO
$66.5M
$396K 0.06%
+12,040
New +$416K
APEI icon
255
American Public Education
APEI
$910M
$370K 0.05%
+18,698
New +$453K
AMN icon
256
AMN Healthcare
AMN
$1.35B
$362K 0.05%
+11,366
New +$432K
RYZ
257
Ryerson Holding Corp
RYZ
$1.39B
$353K 0.05%
+31,249
New +$422K
BFX
258
DELISTED
BowFlex Inc.
BFX
$347K 0.05%
+15,291
New +$326K
MPT
259
Medical Properties Trust
MPT
$2.81B
$339K 0.05%
+22,968
New +$348K
SHO icon
260
Sunstone Hotel Investors
SHO
$2.18B
$336K 0.05%
+26,294
New +$345K
COHU icon
261
Cohu
COHU
$2.19B
$335K 0.05%
+28,534
New +$315K
SRI icon
262
Stoneridge
SRI
$200M
$326K 0.05%
+17,695
New +$305K
IBM icon
263
IBM
IBM
$209B
$323K 0.05%
2,125
-33
-2% -$5.01K
RNR icon
264
RenaissanceRe
RNR
$13.2B
$303K 0.04%
2,522
-20
-0.8% -$2.36K
XLRE icon
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$303K 0.04%
+9,247
New +$310K
EGP icon
266
EastGroup Properties
EGP
$11.3B
$284K 0.04%
+3,861
New +$279K
LZB icon
267
La-Z-Boy
LZB
$1.61B
$280K 0.04%
+11,401
New +$321K
DLX icon
268
Deluxe
DLX
$1.19B
$274K 0.04%
+4,095
New +$279K
SIR
269
DELISTED
SELECT INCOME REIT
SIR
$273K 0.04%
+23,103
New +$275K
DFT
270
DELISTED
DuPont Fabros Technology Inc.
DFT
$273K 0.04%
+6,616
New +$298K
AAT
271
American Assets Trust
AAT
$1.48B
$268K 0.04%
+6,170
New +$273K
DD icon
272
DuPont de Nemours
DD
$18.7B
$267K 0.04%
2,037
-14
-0.7% -$1.87K
MXL icon
273
MaxLinear
MXL
$6.07B
$264K 0.04%
+13,047
New +$256K
DMC
274
Del Monte Corp
DMC
$1.41B
$257K 0.04%
+4,295
New +$249K
VLO icon
275
Valero Energy
VLO
$92.6B
$256K 0.04%
4,834
-101,161
-95% -$5.39M
9 10
11
12 13

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.