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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
CATO icon
301
Cato Corp
CATO
$66.5M
– –
-12,040
Closed -$396K
CHE icon
302
Chemed
CHE
$7.1B
– –
-3,229
Closed -$456K
COHR icon
303
Coherent
COHR
$48.7B
– –
-21,694
Closed -$528K
COHU icon
304
Cohu
COHU
$2.19B
– –
-28,534
Closed -$335K
CSGS
305
DELISTED
CSG Systems International
CSGS
– –
-14,437
Closed -$597K
CTBI icon
306
Community Trust Bancorp
CTBI
$1.42B
– –
-15,207
Closed -$564K
DLX icon
307
Deluxe
DLX
$1.19B
– –
-4,095
Closed -$274K
ENVA icon
308
Enova International
ENVA
$6.31B
– –
-12,014
Closed -$116K
HAFC icon
309
Hanmi Financial
HAFC
$940M
– –
-22,934
Closed -$604K
HCKT icon
310
Hackett Group
HCKT
$269M
– –
-38,140
Closed -$630K
HEES
311
DELISTED
H&E Equipment Services
HEES
– –
-27,970
Closed -$469K
HOPE icon
312
Hope Bancorp
HOPE
$1.79B
– –
-35,760
Closed -$621K
KFRC icon
313
Kforce
KFRC
$1.01B
– –
-9,898
Closed -$203K
LGIH icon
314
LGI Homes
LGIH
$1.33B
– –
-16,510
Closed -$608K
NC icon
315
NACCO Industries
NC
$356M
– –
-30,105
Closed -$467K
NVEE
316
DELISTED
NV5 Global
NVEE
– –
-59,252
Closed -$479K
OLP
317
One Liberty Properties
OLP
$532M
– –
-8,735
Closed -$211K
QCOM icon
318
Qualcomm
QCOM
$160B
– –
-3,267
Closed -$224K
RBCAA icon
319
Republic Bancorp
RBCAA
$1.93B
– –
-19,002
Closed -$591K
RDN icon
320
Radian Group
RDN
$5.16B
– –
-10,201
Closed -$138K
ROG icon
321
Rogers Corp
ROG
$2.18B
– –
-7,360
Closed -$450K
SEM
322
DELISTED
Select Medical
SEM
– –
-78,822
Closed -$573K
SIGI icon
323
Selective Insurance
SIGI
$5.64B
– –
-17,070
Closed -$680K
TCBK icon
324
TriCo Bancshares
TCBK
$1.85B
– –
-8,125
Closed -$218K
UPBD icon
325
Upbound Group
UPBD
$1.17B
– –
-42,017
Closed -$531K
11 12
13
14 15

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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.