We are live on ! Find out more
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
VRE
376
DELISTED
Veris Residential
VRE
– –
-14,382
Closed -$417K
WOR icon
377
Worthington Enterprises
WOR
$2.74B
– –
-20,924
Closed -$612K
ZD icon
378
Ziff Davis
ZD
$2B
– –
-5,411
Closed -$385K
PFC
379
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-27,182
Closed -$690K
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,091
Closed -$346K
AVID
381
DELISTED
Avid Technology Inc
AVID
– –
-74,692
Closed -$329K
CNR
382
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-37,317
Closed -$584K
TVTY
383
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-22,655
Closed -$515K
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,030
Closed -$491K
FPRX
385
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-11,441
Closed -$573K
FRAN
386
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,407
Closed -$304K
FSB
387
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,752
Closed -$617K
UCFC
388
DELISTED
United Community Financial Corp
UCFC
– –
-77,824
Closed -$696K
RTEC
389
DELISTED
Rudolph Technologies Inc
RTEC
– –
-34,571
Closed -$807K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,494
Closed -$2.05M
EPE
391
DELISTED
EP Energy Corporation
EPE
– –
-103,883
Closed -$680K
USG
392
DELISTED
Usg
USG
– –
-156,068
Closed -$4.51M
GOV
393
DELISTED
Government Properties Income Trust
GOV
– –
-16,476
Closed -$314K
KND
394
DELISTED
Kindred Healthcare
KND
– –
-57,428
Closed -$451K
BBG
395
DELISTED
Bill Barrett Corp
BBG
– –
-16,040
Closed -$112K
EXAC
396
DELISTED
Exactech Inc
EXAC
– –
-17,624
Closed -$481K
ATW
397
DELISTED
Atwood Oceanics
ATW
– –
-10,376
Closed -$136K
PRXL
398
DELISTED
Parexel International Corp
PRXL
– –
-8,592
Closed -$565K
DTLK
399
DELISTED
Datalink Corp
DTLK
– –
-43,607
Closed -$491K
PDLI
400
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-145,512
Closed -$308K
13 14 15
16
17

Similar funds

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 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.