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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
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
– –
-366,004
Closed -$750K
UNT
427
DELISTED
UNIT Corporation
UNT
– –
-47,935
Closed -$683K
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,180
Closed -$473K
CBPX
429
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-49,446
Closed -$1.23M
CRZO
430
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-68,478
Closed -$854K
STI
431
DELISTED
SunTrust Banks, Inc.
STI
– –
-52,794
Closed -$3.13M
CBM
432
DELISTED
Cambrex Corporation
CBM
– –
-29,754
Closed -$1.16M
VIAB
433
DELISTED
Viacom Inc. Class B
VIAB
– –
-97,037
Closed -$2.72M
TOWR
434
DELISTED
Tower International, Inc.
TOWR
– –
-18,087
Closed -$380K
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-41,881
Closed -$1.17M
HF
436
DELISTED
HFF Inc.
HF
– –
-27,078
Closed -$1.29M
KEM
437
DELISTED
KEMET Corporation
KEM
– –
-24,004
Closed -$407K
REGI
438
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-56,827
Closed -$1.25M
CADE
439
DELISTED
Cadence Bancorporation
CADE
– –
-35,188
Closed -$653K
GCI
440
DELISTED
Gannett Co., Inc
GCI
– –
-165,562
Closed -$1.75M
14 15 16 17
18

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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.