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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
MLKN icon
351
MillerKnoll
MLKN
$1.56B
– –
-15,653
Closed -$535K
MO icon
352
Altria Group
MO
$125B
– –
-93,663
Closed -$6.33M
MOD icon
353
Modine Manufacturing
MOD
$9.46B
– –
-32,402
Closed -$483K
MTG icon
354
MGIC Investment
MTG
$6.47B
– –
-83,539
Closed -$851K
MXL icon
355
MaxLinear
MXL
$5.19B
– –
-13,060
Closed -$285K
NDAQ icon
356
Nasdaq
NDAQ
$53.4B
– –
-223,467
Closed -$5M
NOVT icon
357
Novanta
NOVT
$4.91B
– –
-32,478
Closed -$682K
NSIT icon
358
Insight Enterprises
NSIT
$3.85B
– –
-18,626
Closed -$753K
OGS icon
359
ONE Gas
OGS
$5.01B
– –
-6,822
Closed -$436K
ACH
360
Accendra Health
ACH
$254M
– –
-15,852
Closed -$559K
ORA icon
361
Ormat Technologies
ORA
$5.8B
– –
-13,100
Closed -$702K
ORI icon
362
Old Republic International
ORI
$10.9B
– –
-250,541
Closed -$4.76M
PLOW icon
363
Douglas Dynamics
PLOW
$992M
– –
-11,335
Closed -$381K
PLXS icon
364
Plexus
PLXS
$6.43B
– –
-13,059
Closed -$706K
RBBN icon
365
Ribbon Communications
RBBN
$386M
– –
-50,043
Closed -$315K
RS icon
366
Reliance Steel & Aluminium
RS
$20.6B
– –
-30,637
Closed -$2.44M
RYAM icon
367
Rayonier Advanced Materials
RYAM
$562M
– –
-42,494
Closed -$657K
SHO icon
368
Sunstone Hotel Investors
SHO
$2.19B
– –
-32,543
Closed -$496K
SNEX icon
369
StoneX
SNEX
$8.72B
– –
-73,594
Closed -$576K
SNX icon
370
TD Synnex
SNX
$19.9B
– –
-12,848
Closed -$777K
STNG icon
371
Scorpio Tankers
STNG
$3.91B
– –
-11,792
Closed -$534K
SUP
372
DELISTED
Superior Industries International
SUP
– –
-13,426
Closed -$354K
SWK icon
373
Stanley Black & Decker
SWK
$14.5B
– –
-43,826
Closed -$5.03M
UTMD icon
374
Utah Medical Products
UTMD
$226M
– –
-9,085
Closed -$661K
UVE icon
375
Universal Insurance Holdings
UVE
$1.26B
– –
-29,793
Closed -$846K
13 14
15
16 17

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S
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ACM
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GMA
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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.