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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
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$609K 0.1%
84,685
-41,344
-33% -$354K
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
$596K 0.1%
12,025
+1,898
+19% +$91.9K
SMMF
253
DELISTED
Summit Financial Group, Inc.
SMMF
$578K 0.1%
+26,846
New +$647K
ADUS icon
254
Addus HomeCare
ADUS
$2.22B
$576K 0.1%
+18,004
New +$609K
HBCP icon
255
Home Bancorp
HBCP
$558M
$573K 0.09%
+16,963
New +$603K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$567K 0.09%
22,098
-196
-0.9% -$4.89K
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
$554K 0.09%
+19,147
New +$569K
CVG
258
DELISTED
Convergys
CVG
$551K 0.09%
26,041
+4,050
+18% +$95.1K
RM icon
259
Regional Management Corp
RM
$390M
$550K 0.09%
28,294
+3,237
+13% +$72.4K
RDUS
260
DELISTED
Radius Recycling
RDUS
$549K 0.09%
+26,581
New +$621K
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
$549K 0.09%
5,286
-1,461
-22% -$138K
SWBI icon
262
Smith & Wesson
SWBI
$649M
$531K 0.09%
34,903
+4,055
+13% +$61.8K
SCMP
263
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$531K 0.09%
+48,271
New +$560K
RHP icon
264
Ryman Hospitality Properties
RHP
$8.56B
$527K 0.09%
8,521
+561
+7% +$35.2K
PBP icon
265
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$525K 0.09%
23,826
-262
-1% -$5.72K
AOSL icon
266
Alpha and Omega Semiconductor
AOSL
$829M
$512K 0.08%
29,784
+9,018
+43% +$179K
ETD icon
267
Ethan Allen Interiors
ETD
$600M
$507K 0.08%
16,557
+614
+4% +$18.6K
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
$501K 0.08%
4,365
+994
+29% +$114K
ICFI icon
269
ICF International
ICFI
$1.5B
$500K 0.08%
+12,098
New +$585K
LTC
270
LTC Properties
LTC
$2.13B
$494K 0.08%
10,318
+3,441
+50% +$161K
LCII icon
271
LCI Industries
LCII
$2.59B
$493K 0.08%
4,939
+394
+9% +$42.4K
IDT icon
272
IDT Corp
IDT
$1.67B
$488K 0.08%
45,318
+7,319
+19% +$108K
FR icon
273
First Industrial Realty Trust
FR
$8.66B
$487K 0.08%
+18,305
New +$490K
SFL icon
274
SFL Corp
SFL
$1.61B
$461K 0.08%
+31,345
New +$466K
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.3B
$458K 0.08%
48,198
+6,750
+16% +$63.3K
9 10
11
12 13

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S
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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.