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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
+3.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
-$15.6M
Cap. Flow
-$23.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.97M
2
CVX icon
Chevron
CVX
+$4.85M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
4
LMT icon
Lockheed Martin
LMT
+$3.87M
5
COF icon
Capital One
COF
+$3.85M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$5.11M
2
ADBE icon
Adobe
ADBE
+$4.97M
3
META icon
Meta Platforms (Facebook)
META
+$4.57M
4
SBUX icon
Starbucks
SBUX
+$4.37M
5
FE icon
FirstEnergy
FE
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.31%
3 Industrials 12.85%
4 Consumer Discretionary 12.8%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
401
DELISTED
Spirit AeroSystems
SPR
– –
-2,506
Closed -$210K
TGT icon
402
Target
TGT
$65.6B
– –
-53,438
Closed -$3.71M
THO icon
403
Thor Industries
THO
$3.9B
– –
-27,355
Closed -$3.15M
TLYS icon
404
Tilly's
TLYS
$116M
– –
-135,462
Closed -$1.53M
TRV icon
405
Travelers Companies
TRV
$78.1B
– –
-1,642
Closed -$228K
UCTT
406
Ultra Clean Holdings
UCTT
$3.73B
– –
-11,805
Closed -$227K
UNM icon
407
Unum
UNM
$13.6B
– –
-69,673
Closed -$3.32M
UTHR icon
408
United Therapeutics
UTHR
$25.8B
– –
-27,691
Closed -$3.11M
UVV icon
409
Universal Corp
UVV
$1.31B
– –
-5,331
Closed -$259K
VSEC icon
410
VSE Corp
VSEC
$5.45B
– –
-32,058
Closed -$1.66M
WTBA icon
411
West Bancorporation
WTBA
$478M
– –
-9,506
Closed -$243K
SASR
412
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-46,404
Closed -$1.8M
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-31,666
Closed -$1.67M
BIG
414
DELISTED
Big Lots, Inc.
BIG
– –
-33,677
Closed -$1.47M
DOOR
415
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,351
Closed -$267K
SP
416
DELISTED
SP Plus Corporation
SP
– –
-28,996
Closed -$1.03M
RPT
417
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-98,114
Closed -$1.21M
CCF
418
DELISTED
Chase Corporation
CCF
– –
-2,095
Closed -$244K
KBAL
419
DELISTED
Kimball International
KBAL
– –
-95,791
Closed -$1.63M
CNCE
420
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,405
Closed -$399K
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
– –
-16,201
Closed -$1.93M
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-41,664
Closed -$3.63M
SYKE
423
DELISTED
SYKES Enterprises Inc
SYKE
– –
-36,011
Closed -$1.04M
PRAH
424
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,642
Closed -$302K
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-80,433
Closed -$1.29M
14 15 16
17
18

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S
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Bowling Portfolio Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bowling Portfolio Management held 433 positions worth $716M, down 2.1% from $731M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $23.9M in Q2 2018, closing 114 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Bristol-Myers Squibb worth $4.37M.

  • Bowling Portfolio Management's largest Q2 2018 buy was Bristol-Myers Squibb: 78,959 shares worth $4.37M.
  • Bowling Portfolio Management added most to Boeing in Q2 2018, an estimated $4.97M increase.
  • Bowling Portfolio Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $5.11M.
  • Bowling Portfolio Management fully exited Adobe in Q2 2018, selling an estimated $4.97M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Bowling Portfolio Management opened 95 new positions and closed 114 in Q2 2018.
  • Bowling Portfolio Management's portfolio value fell 2.1% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.