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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
326
CenterPoint Energy
CNP
$28.3B
– –
-208,573
Closed -$5.14M
CPB icon
327
Campbell Soup
CPB
$6.85B
– –
-73,308
Closed -$4.43M
CPRI icon
328
Capri Holdings
CPRI
$1.82B
– –
-48,659
Closed -$2.09M
CUBI icon
329
Customers Bancorp
CUBI
$2.66B
– –
-20,479
Closed -$734K
CWBC
330
Community West Bancshares
CWBC
$685M
– –
-34,617
Closed -$691K
DG icon
331
Dollar General
DG
$28.4B
– –
-29,238
Closed -$2.17M
DGII icon
332
Digi International
DGII
$2.47B
– –
-49,128
Closed -$676K
DHI icon
333
D.R. Horton
DHI
$41.2B
– –
-147,696
Closed -$4.04M
EBF icon
334
Ennis
EBF
$554M
– –
-27,343
Closed -$474K
EGP icon
335
EastGroup Properties
EGP
$11.2B
– –
-5,305
Closed -$392K
EIG icon
336
Employers Holdings
EIG
$907M
– –
-9,878
Closed -$391K
FAF icon
337
First American
FAF
$7.98B
– –
-118,154
Closed -$4.33M
FHI icon
338
Federated Hermes
FHI
$4.56B
– –
-156,736
Closed -$4.43M
FLXS icon
339
Flexsteel Industries
FLXS
$307M
– –
-9,053
Closed -$558K
GNW icon
340
Genworth Financial
GNW
$3.86B
– –
-11,267
Closed -$43K
HOFT icon
341
Hooker Furnishings Corp
HOFT
$147M
– –
-23,240
Closed -$882K
HVT icon
342
Haverty Furniture Companies
HVT
$418M
– –
-26,366
Closed -$625K
IESC icon
343
IES Holdings
IESC
$9.89B
– –
-31,742
Closed -$608K
IIIN icon
344
Insteel Industries
IIIN
$592M
– –
-15,991
Closed -$570K
KODK icon
345
Kodak
KODK
$809M
– –
-15,471
Closed -$240K
LMAT icon
346
LeMaitre Vascular
LMAT
$2.37B
– –
-23,546
Closed -$597K
LOW icon
347
Lowe's Companies
LOW
$121B
– –
-74,891
Closed -$5.33M
LUMN icon
348
Lumen
LUMN
$6.43B
– –
-69,936
Closed -$1.66M
LUV icon
349
Southwest Airlines
LUV
$21.7B
– –
-38,359
Closed -$1.91M
MGNI icon
350
Magnite
MGNI
$2.83B
– –
-28,363
Closed -$210K
12 13
14
15 16

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S
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ACM
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AW
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AIA
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.