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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
251
DELISTED
AVX Corporation
AVX
$774K 0.11%
47,349
+5,165
+12% +$85.2K
ORCL icon
252
Oracle
ORCL
$374B
$773K 0.11%
15,424
+213
+1% +$9.71K
QCRH icon
253
QCR Holdings
QCRH
$1.69B
$746K 0.11%
+15,741
New +$709K
UVE icon
254
Universal Insurance Holdings
UVE
$1.22B
$742K 0.11%
+29,434
New +$724K
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$719K 0.11%
+9,738
New +$736K
SIR
256
DELISTED
SELECT INCOME REIT
SIR
$719K 0.11%
+68,077
New +$743K
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
$716K 0.11%
+84,946
New +$729K
LCII icon
258
LCI Industries
LCII
$2.49B
$706K 0.1%
6,892
+1,953
+40% +$187K
CATM
259
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$698K 0.1%
21,253
+7,847
+59% +$294K
ACH
260
Accendra Health
ACH
$237M
$690K 0.1%
+21,429
New +$703K
SFNC icon
261
Simmons First National
SFNC
$3.41B
$689K 0.1%
+26,038
New +$688K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$687K 0.1%
43,012
+14,240
+49% +$225K
HT
263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$683K 0.1%
+36,883
New +$693K
PFBC icon
264
Preferred Bank
PFBC
$1.24B
$680K 0.1%
12,722
+251
+2% +$12.9K
ADUS icon
265
Addus HomeCare
ADUS
$2.16B
$673K 0.1%
18,089
+85
+0.5% +$3.06K
AAT
266
American Assets Trust
AAT
$1.45B
$667K 0.1%
16,945
+7,135
+73% +$293K
AZTA icon
267
Azenta
AZTA
$1.3B
$664K 0.1%
30,599
-8,595
-22% -$218K
UMBF icon
268
UMB Financial
UMBF
$11.1B
$664K 0.1%
+8,875
New +$650K
WSBF icon
269
Waterstone Financial
WSBF
$370M
$664K 0.1%
+35,227
New +$663K
FF icon
270
Future Fuel
FF
$217M
$663K 0.1%
43,933
-2,240
-5% -$32.9K
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
$663K 0.1%
9,093
-1,384
-13% -$97.2K
OA
272
DELISTED
Orbital ATK, Inc.
OA
$659K 0.1%
6,695
-10
-0.1% -$987
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.5B
$654K 0.1%
40,734
+957
+2% +$15.2K
IPHS
274
DELISTED
Innophos Holdings, Inc.
IPHS
$651K 0.1%
+14,849
New +$666K
SPTN
275
DELISTED
SpartanNash
SPTN
$641K 0.09%
24,679
+5,734
+30% +$189K
9 10
11
12 13

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S
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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.