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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
BC icon
301
Brunswick
BC
$5.18B
– –
-75,475
Closed -$3.42M
CCL icon
302
Carnival Corporation Ltd
CCL
$38B
– –
-112,808
Closed -$4.99M
DHT icon
303
DHT Holdings
DHT
$2.99B
– –
-19,811
Closed -$100K
ETR icon
304
Entergy
ETR
$50.4B
– –
-47,084
Closed -$1.92M
HIG icon
305
Hartford Financial Services
HIG
$39.2B
– –
-37,720
Closed -$1.67M
HRL icon
306
Hormel Foods
HRL
$14B
– –
-47,873
Closed -$1.75M
JBLU icon
307
JetBlue
JBLU
$2.29B
– –
-73,139
Closed -$1.21M
LDOS icon
308
Leidos
LDOS
$14.1B
– –
-44,936
Closed -$2.15M
MAN icon
309
ManpowerGroup
MAN
$2.41B
– –
-68,675
Closed -$4.42M
MAS icon
310
Masco
MAS
$14.2B
– –
-177,172
Closed -$5.48M
PLAB icon
311
Photronics
PLAB
$1.74B
– –
-10,175
Closed -$91K
PPL
312
PPL Corp
PPL
$26.8B
– –
-55,238
Closed -$2.08M
RGA icon
313
Reinsurance Group of America
RGA
$15.6B
– –
-56,568
Closed -$5.49M
SYF icon
314
Synchrony
SYF
$25.1B
– –
-104,061
Closed -$2.63M
TER icon
315
Teradyne
TER
$57.2B
– –
-267,237
Closed -$5.26M
THG icon
316
Hanover Insurance
THG
$8.05B
– –
-64,274
Closed -$5.44M
THO icon
317
Thor Industries
THO
$3.95B
– –
-88,499
Closed -$5.73M
TROW icon
318
T. Rowe Price
TROW
$25.6B
– –
-75,409
Closed -$5.5M
TTC icon
319
Toro Company
TTC
$8.72B
– –
-38,598
Closed -$1.7M
V icon
320
Visa
V
$673B
– –
-14,005
Closed -$1.04M
ZAGG
321
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,105
Closed -$58K
BMS
322
DELISTED
Bemis
BMS
– –
-81,533
Closed -$4.2M
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
– –
-88,664
Closed -$6.72M
FSAM
324
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-21,471
Closed -$87K
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.