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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
+2.82%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$18.5M
Cap. Flow
-$28.5M
Cap. Flow %
-4.66%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.54M
2
MDLZ icon
Mondelez International
MDLZ
+$3.91M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.64M
4
AZO icon
AutoZone
AZO
+$3.6M
5
HIG icon
Hartford Financial Services
HIG
+$3.58M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.54M
2
HD icon
Home Depot
HD
+$5.26M
3
LLY icon
Eli Lilly
LLY
+$3.98M
4
PGR icon
Progressive
PGR
+$3.82M
5
PHM icon
Pultegroup
PHM
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 17.24%
3 Industrials 13.23%
4 Healthcare 12.19%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
401
Vera Bradley
VRA
$97M
– –
-112,735
Closed -$1.49M
VVX icon
402
V2X
VVX
$2.83B
– –
-37,476
Closed -$996K
WCC
403
WESCO International
WCC
$16.7B
– –
-57,896
Closed -$3.07M
WMS icon
404
Advanced Drainage Systems
WMS
$10.6B
– –
-49,836
Closed -$1.28M
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,344
Closed -$204K
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-8,952
Closed -$296K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,030
Closed -$226K
ZEUS
408
DELISTED
Olympic Steel
ZEUS
– –
-77,274
Closed -$1.23M
ZUMZ icon
409
Zumiez
ZUMZ
$332M
– –
-8,347
Closed -$208K
PENG
410
Penguin Solutions Inc
PENG
$2.7B
– –
-90,284
Closed -$867K
EGRX
411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,898
Closed -$399K
SWN
412
DELISTED
Southwestern Energy Company
SWN
– –
-114,897
Closed -$539K
CONN
413
DELISTED
Conn's Inc.
CONN
– –
-34,767
Closed -$795K
DOOR
414
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,595
Closed -$429K
AEL
415
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-64,659
Closed -$1.75M
PGTI
416
DELISTED
PGT, Inc.
PGTI
– –
-22,268
Closed -$308K
HT
417
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-57,669
Closed -$988K
ACOR
418
DELISTED
Acorda Therapeutics
ACOR
– –
-702
Closed -$1.12M
SJI
419
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,855
Closed -$1.31M
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
– –
-20,182
Closed -$2.01M
POLY
421
DELISTED
Plantronics, Inc.
POLY
– –
-8,759
Closed -$404K
ENDP
422
DELISTED
Endo International plc
ENDP
– –
-124,871
Closed -$1M
MSGN
423
DELISTED
MSG Networks Inc.
MSGN
– –
-20,617
Closed -$448K
GPOR
424
DELISTED
Gulfport Energy Corp.
GPOR
– –
-170,182
Closed -$1.36M
CCMP
425
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,468
Closed -$1.62M
14 15 16
17
18

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S
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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 2019 Portfolio in Review

As of Q2 2019, Bowling Portfolio Management held 440 positions worth $611M, down 2.9% from $630M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bowling Portfolio Management withdrew a net $28.5M in Q2 2019, closing 128 positions and reducing 149 holdings. Its most notable exit was Eli Lilly, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Mondelez International worth $4.06M.

  • Bowling Portfolio Management's largest Q2 2019 buy was Mondelez International: 75,267 shares worth $4.06M.
  • Bowling Portfolio Management added most to Oracle in Q2 2019, an estimated $4.54M increase.
  • Bowling Portfolio Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.54M.
  • Bowling Portfolio Management fully exited Eli Lilly in Q2 2019, selling an estimated $3.98M.
  • Bowling Portfolio Management's ten largest holdings make up 15% of its $611M portfolio in Q2 2019.
  • Bowling Portfolio Management opened 91 new positions and closed 128 in Q2 2019.
  • Bowling Portfolio Management's portfolio value fell 2.9% quarter-over-quarter to $611M.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.