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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
+1.9%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$73.9M
Cap. Flow
+$65.2M
Cap. Flow %
9.6%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.03M
2
ELV icon
Elevance Health
ELV
+$4.16M
3
BG icon
Bunge Global
BG
+$4.08M
4
MPC icon
Marathon Petroleum
MPC
+$3.99M
5
HAS icon
Hasbro
HAS
+$3.89M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.86M
2
PARA
Paramount Global Class B
PARA
+$4.44M
3
HPE icon
Hewlett Packard
HPE
+$4.41M
4
PRU icon
Prudential Financial
PRU
+$4.36M
5
BIIB icon
Biogen
BIIB
+$4.33M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGA icon
401
Saga Communications
SGA
$57M
– –
-14,382
Closed -$734K
SHBI icon
402
Shore Bancshares
SHBI
$819M
– –
-48,952
Closed -$818K
SJM icon
403
J.M. Smucker
SJM
$12.7B
– –
-3,375
Closed -$442K
SKYW icon
404
Skywest
SKYW
$4.24B
– –
-22,504
Closed -$771K
SPG icon
405
Simon Property Group
SPG
$74.4B
– –
-7,695
Closed -$1.32M
SWBI icon
406
Smith & Wesson
SWBI
$651M
– –
-34,903
Closed -$531K
SWX icon
407
Southwest Gas
SWX
$6.47B
– –
-9,456
Closed -$784K
SYF icon
408
Synchrony
SYF
$24.7B
– –
-114,236
Closed -$3.92M
SYY icon
409
Sysco
SYY
$40.8B
– –
-73,844
Closed -$3.83M
TGT icon
410
Target
TGT
$65.6B
– –
-59,027
Closed -$3.26M
TT icon
411
Trane Technologies
TT
$100B
– –
-25,525
Closed -$2.08M
UFPI icon
412
UFP Industries
UFPI
$4.9B
– –
-24,234
Closed -$796K
UIS icon
413
Unisys
UIS
$209M
– –
-49,895
Closed -$696K
VLGEA icon
414
Village Super Market
VLGEA
$651M
– –
-24,339
Closed -$645K
WELL icon
415
Welltower
WELL
$169B
– –
-14,694
Closed -$1.04M
WKC icon
416
World Kinect Corp
WKC
$2.04B
– –
-19,365
Closed -$702K
WRLD icon
417
World Acceptance Corp
WRLD
$838M
– –
-12,094
Closed -$626K
GAP
418
The Gap Inc
GAP
$7.23B
– –
-126,715
Closed -$3.08M
EQC
419
DELISTED
Equity Commonwealth
EQC
– –
-23,659
Closed -$739K
HTLF
420
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-16,820
Closed -$840K
SMMF
421
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-26,846
Closed -$578K
RPT
422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-28,949
Closed -$406K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
– –
-10,185
Closed -$849K
LDL
424
DELISTED
Lydall, Inc.
LDL
– –
-12,577
Closed -$674K
WPX
425
DELISTED
WPX Energy, Inc.
WPX
– –
-65,917
Closed -$883K
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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Bowling Portfolio Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bowling Portfolio Management held 440 positions worth $679M, up 12% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management deployed $65.2M of net new capital in Q2 2017, opening 129 new positions and adding to 100 existing holdings. Its largest new stake was Bunge Global: 53,674 shares worth $4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $5.86M trimmed.

  • Bowling Portfolio Management's largest Q2 2017 buy was Bunge Global: 53,674 shares worth $4M.
  • Bowling Portfolio Management added most to Boeing in Q2 2017, an estimated $5.03M increase.
  • Bowling Portfolio Management's biggest Q2 2017 reduction was Merck, cutting an estimated $5.86M.
  • Bowling Portfolio Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $4.44M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $679M portfolio in Q2 2017.
  • Bowling Portfolio Management opened 129 new positions and closed 81 in Q2 2017.
  • Bowling Portfolio Management's portfolio value rose 12% quarter-over-quarter to $679M.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.