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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
REG icon
401
Regency Centers
REG
$14.7B
– –
-14,376
Closed -$901K
RJF icon
402
Raymond James Financial
RJF
$33.8B
– –
-73,518
Closed -$3.93M
RYAM icon
403
Rayonier Advanced Materials
RYAM
$604M
– –
-16,908
Closed -$266K
RYZ
404
Ryerson Holding Corp
RYZ
$1.44B
– –
-31,052
Closed -$307K
SAH icon
405
Sonic Automotive
SAH
$2.9B
– –
-11,337
Closed -$221K
SCS
406
DELISTED
Steelcase
SCS
– –
-13,517
Closed -$189K
SCSC icon
407
Scansource
SCSC
$1.15B
– –
-7,969
Closed -$321K
SFNC icon
408
Simmons First National
SFNC
$3.41B
– –
-26,038
Closed -$689K
HTO
409
H2O America
HTO
$2.57B
– –
-22,373
Closed -$1.1M
SNA icon
410
Snap-on
SNA
$21.2B
– –
-19,281
Closed -$3.05M
SPTN
411
DELISTED
SpartanNash
SPTN
– –
-24,679
Closed -$641K
SRI icon
412
Stoneridge
SRI
$195M
– –
-71,426
Closed -$1.1M
STLD icon
413
Steel Dynamics
STLD
$36B
– –
-104,281
Closed -$3.73M
SUP
414
DELISTED
Superior Industries International
SUP
– –
-23,519
Closed -$483K
UMBF icon
415
UMB Financial
UMBF
$11.1B
– –
-8,875
Closed -$664K
VNO icon
416
Vornado Realty Trust
VNO
$7.41B
– –
-13,280
Closed -$1.01M
VRE
417
DELISTED
Veris Residential
VRE
– –
-31,169
Closed -$846K
WD icon
418
Walker & Dunlop
WD
$1.71B
– –
-27,659
Closed -$1.35M
UCB
419
United Community Banks
UCB
$4.24B
– –
-20,661
Closed -$574K
TPC
420
Tutor Perini Cor
TPC
$4.41B
– –
-20,229
Closed -$582K
AGR
421
DELISTED
Avangrid, Inc.
AGR
– –
-42,980
Closed -$1.9M
GHL
422
DELISTED
Greenhill & Co., Inc.
GHL
– –
-50,555
Closed -$1.02M
ACOR
423
DELISTED
Acorda Therapeutics
ACOR
– –
-341
Closed -$807K
AUD
424
DELISTED
Audacy, Inc.
AUD
– –
-30,828
Closed -$319K
LCI
425
DELISTED
Lannett Company, Inc.
LCI
– –
-14,789
Closed -$1.21M
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 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.