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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
ALX
276
Alexander's
ALX
$1.36B
$324K 0.05%
760
+229
+43% +$93.8K
LTC
277
LTC Properties
LTC
$2.06B
$323K 0.05%
+6,877
New +$325K
RBBN icon
278
Ribbon Communications
RBBN
$373M
$315K 0.05%
50,043
-9,731
-16% -$63.9K
GOV
279
DELISTED
Government Properties Income Trust
GOV
$314K 0.05%
+16,476
New +$319K
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
$308K 0.05%
145,512
-18,893
-11% -$52.7K
BFS
281
Saul Centers
BFS
$850M
$307K 0.05%
4,603
+1,170
+34% +$74.6K
FRAN
282
DELISTED
Francesca's Holdings Corporation
FRAN
$304K 0.05%
+1,407
New +$293K
DD icon
283
DuPont de Nemours
DD
$18.7B
$294K 0.04%
2,032
-5
-0.2% -$696
MXL icon
284
MaxLinear
MXL
$6.07B
$285K 0.04%
13,060
+13
+0.1% +$269
GD icon
285
General Dynamics
GD
$103B
$282K 0.04%
1,633
-1
-0.1% -$164
BNY
286
Bank of New York Mellon
BNY
$106B
$272K 0.04%
5,749
-45
-0.8% -$2.03K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$263K 0.04%
8,542
-705
-8% -$21.6K
IBM icon
288
IBM
IBM
$209B
$257K 0.04%
1,619
-506
-24% -$77.1K
KODK icon
289
Kodak
KODK
$819M
$240K 0.04%
+15,471
New +$236K
TRV icon
290
Travelers Companies
TRV
$78.4B
$235K 0.03%
1,921
-2
-0.1% -$228
MGNI icon
291
Magnite
MGNI
$2.78B
$210K 0.03%
+28,363
New +$221K
ATW
292
DELISTED
Atwood Oceanics
ATW
$136K 0.02%
+10,376
New +$102K
BBG
293
DELISTED
Bill Barrett Corp
BBG
$112K 0.02%
16,040
-67,150
-81% -$429K
GNW icon
294
Genworth Financial
GNW
$3.81B
$43K 0.01%
+11,267
New +$49.7K
NNA
295
DELISTED
Navios Maritime Acquisition Corporation
NNA
$25K ﹤0.01%
996
– –
ADEA icon
296
Adeia
ADEA
$2.8B
– –
-74,092
Closed -$753K
APEI icon
297
American Public Education
APEI
$910M
– –
-18,698
Closed -$370K
CVSA
298
Covista Inc
CVSA
$4.3B
– –
-28,124
Closed -$649K
AVA icon
299
Avista
AVA
$3.39B
– –
-5,431
Closed -$227K
BDC icon
300
Belden
BDC
$4.56B
– –
-9,519
Closed -$657K
10 11
12
13 14

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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.