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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
-16.27%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$149M
Cap. Flow
-$37.2M
Cap. Flow %
-6.58%
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.52M
3
HD icon
Home Depot
HD
+$4.53M
4
VZ icon
Verizon
VZ
+$4.31M
5
AVGO icon
Broadcom
AVGO
+$3.97M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.75M
2
BA icon
Boeing
BA
+$5.18M
3
ADBE icon
Adobe
ADBE
+$4.89M
4
AET
Aetna Inc
AET
+$4.81M
5
AMGN icon
Amgen
AMGN
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.48%
3 Healthcare 12.81%
4 Industrials 12.05%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
351
Civista Bancshares
CIVB
$604M
– –
-56,330
Closed -$1.36M
CNO icon
352
CNO Financial Group
CNO
$5.14B
– –
-32,485
Closed -$689K
CORT icon
353
Corcept Therapeutics
CORT
$12.4B
– –
-36,581
Closed -$513K
CUZ icon
354
Cousins Properties
CUZ
$5.19B
– –
-43,959
Closed -$1.56M
DAN icon
355
Dana Inc
DAN
$2.9B
– –
-26,264
Closed -$490K
DAR icon
356
Darling Ingredients
DAR
$9.64B
– –
-10,411
Closed -$201K
DDS icon
357
Dillards
DDS
$9.19B
– –
-13,492
Closed -$1.03M
DKS icon
358
Dick's Sporting Goods
DKS
$17.5B
– –
-93,634
Closed -$3.32M
EAT icon
359
Brinker International
EAT
$9.17B
– –
-24,122
Closed -$1.13M
ETSY icon
360
Etsy
ETSY
$7.75B
– –
-5,628
Closed -$289K
F icon
361
Ford
F
$58.5B
– –
-14,669
Closed -$136K
FBP icon
362
First Bancorp
FBP
$4.42B
– –
-173,279
Closed -$1.58M
GD icon
363
General Dynamics
GD
$104B
– –
-1,050
Closed -$215K
HBAN icon
364
Huntington Bancshares
HBAN
$34.4B
– –
-92,314
Closed -$1.38M
HCC icon
365
Warrior Met Coal
HCC
$4.19B
– –
-69,865
Closed -$1.89M
HI
366
DELISTED
Hillenbrand
HI
– –
-16,689
Closed -$873K
HLI icon
367
Houlihan Lokey
HLI
$8.77B
– –
-35,168
Closed -$1.58M
IBCP icon
368
Independent Bank Corp
IBCP
$787M
– –
-70,179
Closed -$1.66M
IBM icon
369
IBM
IBM
$211B
– –
-1,518
Closed -$219K
IMMR icon
370
Immersion
IMMR
$251M
– –
-71,782
Closed -$759K
KBR icon
371
KBR
KBR
$4.62B
– –
-39,932
Closed -$844K
KSS icon
372
Kohl's
KSS
$2.17B
– –
-49,971
Closed -$3.73M
LVS icon
373
Las Vegas Sands
LVS
$31.7B
– –
-45,769
Closed -$2.71M
MGRC icon
374
McGrath RentCorp
MGRC
$2.81B
– –
-28,542
Closed -$1.55M
MKSI icon
375
MKS Inc
MKSI
$20.1B
– –
-33,990
Closed -$2.72M
13 14
15
16 17

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S
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ACM
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AW
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RFA
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AIA
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Bowling Portfolio Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bowling Portfolio Management held 436 positions worth $565M, down 21% from $714M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $37.2M in Q4 2018, closing 101 positions and reducing 157 holdings. Its most notable exit was Adobe, an estimated $4.89M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Broadcom worth $4.28M.

  • Bowling Portfolio Management's largest Q4 2018 buy was Broadcom: 168,140 shares worth $4.28M.
  • Bowling Portfolio Management added most to Comcast in Q4 2018, an estimated $5.79M increase.
  • Bowling Portfolio Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $5.75M.
  • Bowling Portfolio Management fully exited Adobe in Q4 2018, selling an estimated $4.89M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $565M portfolio in Q4 2018.
  • Bowling Portfolio Management opened 110 new positions and closed 101 in Q4 2018.
  • Bowling Portfolio Management's portfolio value fell 21% quarter-over-quarter to $565M.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.