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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
376
H&R Block
HRB
$5.58B
– –
-105,058
Closed -$2.78M
HST icon
377
Host Hotels & Resorts
HST
$17.2B
– –
-30,042
Closed -$555K
HUM icon
378
Humana
HUM
$43.7B
– –
-9,269
Closed -$2.26M
ICFI icon
379
ICF International
ICFI
$1.46B
– –
-19,305
Closed -$1.04M
IDCC icon
380
InterDigital
IDCC
$7.87B
– –
-18,590
Closed -$1.37M
JBLU icon
381
JetBlue
JBLU
$2.28B
– –
-129,013
Closed -$2.39M
JBSS icon
382
John B. Sanfilippo & Son
JBSS
$967M
– –
-11,097
Closed -$747K
JNPR
383
DELISTED
Juniper Networks
JNPR
– –
-122,977
Closed -$3.42M
KFRC icon
384
Kforce
KFRC
$1.02B
– –
-9,930
Closed -$201K
LXP icon
385
LXP Industrial Trust
LXP
$3.57B
– –
-20,224
Closed -$1.03M
MDU icon
386
MDU Resources
MDU
$4.17B
– –
-252,416
Closed -$2.49M
MED icon
387
Medifast
MED
$109M
– –
-14,565
Closed -$865K
MHO icon
388
M/I Homes
MHO
$3.74B
– –
-27,678
Closed -$740K
MRSH
389
Marsh
MRSH
$90.5B
– –
-5,158
Closed -$432K
NC icon
390
NACCO Industries
NC
$357M
– –
-73,363
Closed -$1.44M
NVRI icon
391
Enviri
NVRI
$623M
– –
-10,134
Closed -$212K
ODP
392
DELISTED
ODP
ODP
– –
-28,165
Closed -$1.28M
ORA icon
393
Ormat Technologies
ORA
$6B
– –
-20,075
Closed -$1.23M
OTTR icon
394
Otter Tail
OTTR
$3.71B
– –
-37,450
Closed -$1.62M
PLXS icon
395
Plexus
PLXS
$6.72B
– –
-10,138
Closed -$569K
SAFT icon
396
Safety Insurance
SAFT
$1.52B
– –
-11,556
Closed -$882K
SCL icon
397
Stepan Co
SCL
$1.46B
– –
-6,849
Closed -$573K
SPG icon
398
Simon Property Group
SPG
$74.4B
– –
-5,838
Closed -$940K
SPR
399
DELISTED
Spirit AeroSystems
SPR
– –
-14,478
Closed -$1.13M
STC icon
400
Stewart Information Services
STC
$2.06B
– –
-32,799
Closed -$1.24M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.