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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
VSEC icon
326
VSE Corp
VSEC
$5.37B
– –
-15,015
Closed -$510K
WMK icon
327
Weis Markets
WMK
$1.92B
– –
-10,074
Closed -$534K
BFX
328
DELISTED
BowFlex Inc.
BFX
– –
-15,291
Closed -$347K
CCF
329
DELISTED
Chase Corporation
CCF
– –
-8,517
Closed -$589K
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-18,446
Closed -$615K
LMNX
331
DELISTED
Luminex Corp
LMNX
– –
-21,031
Closed -$478K
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,807
Closed -$611K
FFG
333
DELISTED
FBL Financial Group
FFG
– –
-9,380
Closed -$600K
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
– –
-25,348
Closed -$473K
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
– –
-10,347
Closed -$694K
TECD
336
DELISTED
Tech Data Corp
TECD
– –
-8,697
Closed -$737K
AXE
337
DELISTED
Anixter International Inc
AXE
– –
-10,622
Closed -$685K
SDRL
338
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-108
Closed -$68K
EMCI
339
DELISTED
EMC INS Group Inc
EMCI
– –
-7,591
Closed -$204K
BRSS
340
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-20,926
Closed -$605K
TVPT
341
DELISTED
Travelport Worldwide Limited
TVPT
– –
-15,510
Closed -$233K
SIR
342
DELISTED
SELECT INCOME REIT
SIR
– –
-23,103
Closed -$273K
SVU
343
DELISTED
SUPERVALU Inc.
SVU
– –
-13,324
Closed -$465K
IPXL
344
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-16,742
Closed -$397K
PCBK
345
DELISTED
Pacific Continental Corp
PCBK
– –
-30,657
Closed -$516K
KCG
346
DELISTED
KCG Holdings, Inc.
KCG
– –
-39,953
Closed -$620K
AEPI
347
DELISTED
AEP Industries Inc
AEPI
– –
-3,626
Closed -$397K
IM
348
DELISTED
Ingram Micro
IM
– –
-6,347
Closed -$226K
FBC
349
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-23,282
Closed -$646K
MSFG
350
DELISTED
MainSource Financial Group Inc
MSFG
– –
-21,590
Closed -$539K
11 12 13
14
15

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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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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.