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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
KND
251
DELISTED
Kindred Healthcare
KND
$451K 0.07%
57,428
+11,934
+26% +$98K
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
$445K 0.07%
10,127
+3,511
+53% +$145K
AOSL icon
253
Alpha and Omega Semiconductor
AOSL
$931M
$442K 0.07%
+20,766
New +$449K
OGS icon
254
ONE Gas
OGS
$4.9B
$436K 0.06%
6,822
+375
+6% +$22.8K
LCI
255
DELISTED
Lannett Company, Inc.
LCI
$420K 0.06%
+4,765
New +$440K
VRE
256
DELISTED
Veris Residential
VRE
$417K 0.06%
+14,382
New +$385K
RYZ
257
Ryerson Holding Corp
RYZ
$1.39B
$403K 0.06%
30,150
-1,099
-4% -$13.5K
PSB
258
DELISTED
PS Business Parks, Inc.
PSB
$393K 0.06%
+3,371
New +$370K
EGP icon
259
EastGroup Properties
EGP
$11.3B
$392K 0.06%
5,305
+1,444
+37% +$100K
EIG icon
260
Employers Holdings
EIG
$941M
$391K 0.06%
9,878
-8,459
-46% -$286K
ZD icon
261
Ziff Davis
ZD
$1.94B
$385K 0.06%
+5,411
New +$344K
PLOW icon
262
Douglas Dynamics
PLOW
$991M
$381K 0.06%
+11,335
New +$360K
MPT
263
Medical Properties Trust
MPT
$2.81B
$379K 0.06%
30,803
+7,835
+34% +$101K
AAT
264
American Assets Trust
AAT
$1.48B
$377K 0.06%
8,757
+2,587
+42% +$105K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$43B
$374K 0.06%
41,448
+15,180
+58% +$134K
SRI icon
266
Stoneridge
SRI
$200M
$369K 0.05%
20,886
+3,191
+18% +$54K
NVDA icon
267
NVIDIA
NVDA
$4.72T
$357K 0.05%
133,800
– –
LZB icon
268
La-Z-Boy
LZB
$1.61B
$355K 0.05%
11,434
+33
+0.3% +$893
SUP
269
DELISTED
Superior Industries International
SUP
$354K 0.05%
+13,426
New +$354K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$352K 0.05%
23,076
+5,815
+34% +$80.4K
HT
271
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$346K 0.05%
+16,091
New +$314K
ADC icon
272
Agree Realty
ADC
$9.42B
$342K 0.05%
7,432
+2,444
+49% +$111K
RNR icon
273
RenaissanceRe
RNR
$13.2B
$342K 0.05%
2,513
-9
-0.4% -$1.15K
VLO icon
274
Valero Energy
VLO
$92.6B
$335K 0.05%
4,908
+74
+2% +$4.55K
AVID
275
DELISTED
Avid Technology Inc
AVID
$329K 0.05%
+74,692
New +$416K
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 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.