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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
+6.22%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.7M
Cap. Flow
-$44.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.99M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
MU icon
Micron Technology
MU
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
BG icon
Bunge Global
BG
+$4M
3
RJF icon
Raymond James Financial
RJF
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
376
EPR Properties
EPR
$4.76B
– –
-12,030
Closed -$865K
DMC
377
Del Monte Corp
DMC
$1.41B
– –
-25,671
Closed -$1.31M
FR icon
378
First Industrial Realty Trust
FR
$8.73B
– –
-14,622
Closed -$418K
GDOT icon
379
Green Dot
GDOT
$743M
– –
-8,578
Closed -$331K
GPI icon
380
Group 1 Automotive
GPI
$3.42B
– –
-14,493
Closed -$918K
HCKT icon
381
Hackett Group
HCKT
$270M
– –
-62,906
Closed -$975K
MCHB
382
Mechanics Bancorp
MCHB
$3.72B
– –
-15,926
Closed -$441K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
– –
-154,463
Closed -$3.8M
ITGR icon
384
Integer Holdings
ITGR
$4.12B
– –
-10,588
Closed -$458K
KALU icon
385
Kaiser Aluminum
KALU
$2.61B
– –
-4,181
Closed -$370K
LAZ icon
386
Lazard
LAZ
$4.13B
– –
-84,592
Closed -$3.92M
LCII icon
387
LCI Industries
LCII
$2.49B
– –
-6,892
Closed -$706K
MEI icon
388
Methode Electronics
MEI
$496M
– –
-33,058
Closed -$1.36M
MLI icon
389
Mueller Industries
MLI
$14.7B
– –
-77,396
Closed -$589K
MS icon
390
Morgan Stanley
MS
$331B
– –
-57,053
Closed -$2.54M
NIC icon
391
Nicolet Bankshares
NIC
$3.6B
– –
-9,280
Closed -$508K
NRG icon
392
NRG Energy
NRG
$28.3B
– –
-122,112
Closed -$2.1M
NSIT icon
393
Insight Enterprises
NSIT
$3.89B
– –
-25,101
Closed -$1M
NTAP icon
394
NetApp
NTAP
$35B
– –
-29,842
Closed -$1.2M
NTGR icon
395
NETGEAR
NTGR
$648M
– –
-12,250
Closed -$528K
OFG icon
396
OFG Bancorp
OFG
$2.23B
– –
-58,393
Closed -$584K
OLP
397
One Liberty Properties
OLP
$530M
– –
-24,745
Closed -$580K
ACH
398
Accendra Health
ACH
$237M
– –
-21,429
Closed -$690K
PFBC icon
399
Preferred Bank
PFBC
$1.24B
– –
-12,722
Closed -$680K
PRI icon
400
Primerica
PRI
$9.98B
– –
-17,689
Closed -$1.34M
14 15
16
17 18

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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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SMG
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Bowling Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowling Portfolio Management held 450 positions worth $665M, down 2% from $679M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $44.8M in Q3 2017, closing 93 positions and reducing 191 holdings. Its most notable exit was Brunswick, an estimated $4.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Walgreens Boots Alliance worth $3.88M.

  • Bowling Portfolio Management's largest Q3 2017 buy was Walgreens Boots Alliance: 50,277 shares worth $3.88M.
  • Bowling Portfolio Management added most to Merck in Q3 2017, an estimated $4.99M increase.
  • Bowling Portfolio Management's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $3.56M.
  • Bowling Portfolio Management fully exited Brunswick in Q3 2017, selling an estimated $4.16M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $665M portfolio in Q3 2017.
  • Bowling Portfolio Management opened 91 new positions and closed 93 in Q3 2017.
  • Bowling Portfolio Management's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.