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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
+7.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.7M
Cap. Flow
+$857K
Cap. Flow %
0.24%
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.41M
2
HPQ icon
HP
HPQ
+$5.18M
3
TRV icon
Travelers Companies
TRV
+$5.15M
4
HES
Hess
HES
+$5.12M
5
SNDK
SANDISK CORP
SNDK
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
TSN icon
Tyson Foods
TSN
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.87M 1.35%
223,234
+10,680
+5% +$236K
OA
27
DELISTED
Orbital ATK, Inc.
OA
$4.86M 1.35%
+49,844
New +$4.73M
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$4.79M 1.33%
265,317
-16,514
-6% -$311K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$4.76M 1.32%
79,637
-12,664
-14% -$780K
VC icon
30
Visteon
VC
$2.79B
$4.73M 1.32%
+62,540
New +$4.35M
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.72M 1.31%
141,980
+22,198
+19% +$730K
WLK icon
32
Westlake Corp
WLK
$9.03B
$4.72M 1.31%
90,170
+4,088
+5% +$209K
CA
33
DELISTED
CA, Inc.
CA
$4.69M 1.3%
157,932
-9,851
-6% -$295K
MTB icon
34
M&T Bank
MTB
$35.7B
$4.64M 1.29%
+41,443
New +$4.8M
VMI icon
35
Valmont Industries
VMI
$9.3B
$4.54M 1.26%
+32,720
New +$4.68M
HPQ icon
36
HP
HPQ
$24.9B
$4.47M 1.24%
+469,152
New +$5.18M
M icon
37
Macy's
M
$6.53B
$4.47M 1.24%
103,260
-2,420
-2% -$113K
IBM icon
38
IBM
IBM
$211B
$4.43M 1.23%
25,052
+790
+3% +$144K
DOX icon
39
Amdocs
DOX
$5.92B
$4.38M 1.22%
+119,446
New +$4.51M
LEA icon
40
Lear
LEA
$6.54B
$4.33M 1.2%
+60,429
New +$4.16M
DDS icon
41
Dillards
DDS
$9.19B
$4.32M 1.2%
+55,214
New +$4.47M
AXS icon
42
AXIS Capital
AXS
$7.68B
$4.24M 1.18%
97,806
-2,843
-3% -$125K
PG icon
43
Procter & Gamble
PG
$336B
$4.21M 1.17%
55,751
-374
-0.7% -$29.8K
GE icon
44
GE Aerospace
GE
$374B
$4.21M 1.17%
36,760
-847
-2% -$97.1K
BA icon
45
Boeing
BA
$171B
$4.19M 1.16%
35,625
+261
+0.7% +$28.1K
UTHR icon
46
United Therapeutics
UTHR
$25.8B
$4.17M 1.16%
52,902
-14,598
-22% -$1.07M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$4.16M 1.16%
47,987
+3,850
+9% +$345K
TRN icon
48
Trinity Industries
TRN
$2.49B
$4.04M 1.12%
+247,575
New +$3.66M
FL
49
DELISTED
Foot Locker
FL
$3.97M 1.1%
116,841
+60,752
+108% +$2.11M
CVX icon
50
Chevron
CVX
$392B
$3.93M 1.09%
32,346
-42,349
-57% -$5.21M
1
2
3 4 5

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Bowling Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bowling Portfolio Management held 122 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q3 2013 filing shows 26 new, 25 increased, 51 reduced and 19 closed positions. Its largest new stake was HP: 469,152 shares worth $4.47M. The largest sale was Chevron, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q3 2013 buy was HP: 469,152 shares worth $4.47M.
  • Bowling Portfolio Management added most to JPMorgan Chase in Q3 2013, an estimated $5.41M increase.
  • Bowling Portfolio Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.21M.
  • Bowling Portfolio Management fully exited Tyson Foods in Q3 2013, selling an estimated $4.65M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $360M portfolio in Q3 2013.
  • Bowling Portfolio Management opened 26 new positions and closed 19 in Q3 2013.
  • Bowling Portfolio Management's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Bowling Portfolio Management's 13F filing for Q3 2013, filed 13 Nov 2013.