We are live on ! Find out more
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
FOE
426
DELISTED
Ferro Corporation
FOE
– –
-12,891
Closed -$236K
MGLN
427
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,093
Closed -$663K
BMTC
428
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,447
Closed -$444K
MDP
429
DELISTED
Meredith Corporation
MDP
– –
-24,234
Closed -$1.44M
CATM
430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,253
Closed -$698K
CTB
431
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-39,321
Closed -$1.42M
CBL
432
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-84,946
Closed -$716K
AVX
433
DELISTED
AVX Corporation
AVX
– –
-47,349
Closed -$774K
INSY
434
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,612
Closed -$197K
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,036
Closed -$167K
NCOM
436
DELISTED
National Commerce Corporation
NCOM
– –
-11,346
Closed -$449K
WFBI
437
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-16,640
Closed -$575K
WSTC
438
DELISTED
West Corporation
WSTC
– –
-9,114
Closed -$213K
STS
439
DELISTED
Supreme Industries Inc Class A
STS
– –
-65,161
Closed -$1.07M
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-14,802
Closed -$905K
NUTR
441
DELISTED
Nutraceutical International Co
NUTR
– –
-43,497
Closed -$1.81M
MEET
442
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-117,350
Closed -$593K
SNC
443
DELISTED
State National Companies, Inc.
SNC
– –
-32,600
Closed -$599K
FPO
444
DELISTED
First Potomac Realty Trust
FPO
– –
-26,851
Closed -$298K
EE
445
DELISTED
El Paso Electric Company
EE
– –
-11,254
Closed -$582K
FNSR
446
DELISTED
Finisar Corp
FNSR
– –
-34,827
Closed -$905K
14 15 16 17
18

Similar funds

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

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.