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
+14.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$47.9M
Cap. Flow
-$25.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$2.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$622K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
4
PG icon
Procter & Gamble
PG
+$430K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$267K

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$2.52M
2
MTB icon
M&T Bank
MTB
+$249K
3
IBM icon
IBM
IBM
+$126K
4
LMT icon
Lockheed Martin
LMT
+$96.3K
5
XOM icon
ExxonMobil
XOM
+$88.5K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 17.03%
3 Consumer Discretionary 12.89%
4 Healthcare 12.87%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.8B
$5.51M 1.35%
35,368
-492
-1% -$75.1K
WLK icon
27
Westlake Corp
WLK
$9.25B
$5.5M 1.35%
90,136
-34
-0% -$1.91K
PKG icon
28
Packaging Corp of America
PKG
$22.6B
$5.49M 1.35%
86,677
+156
+0.2% +$9.47K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$5.47M 1.34%
79,163
-474
-0.6% -$30.3K
M icon
30
Macy's
M
$6.62B
$5.46M 1.34%
102,194
-1,066
-1% -$51.7K
DDS icon
31
Dillards
DDS
$9.2B
$5.35M 1.31%
55,032
-182
-0.3% -$15.8K
OCR
32
DELISTED
OMNICARE INC
OCR
$5.33M 1.31%
88,239
-88
-0.1% -$5.04K
CA
33
DELISTED
CA, Inc.
CA
$5.3M 1.3%
157,595
-337
-0.2% -$10.7K
MSFT icon
34
Microsoft
MSFT
$2.92T
$5.25M 1.29%
140,476
-1,504
-1% -$54.6K
VC icon
35
Visteon
VC
$2.85B
$5.13M 1.26%
62,665
+125
+0.2% +$9.65K
PG icon
36
Procter & Gamble
PG
$347B
$4.97M 1.22%
61,029
+5,278
+9% +$430K
DOX icon
37
Amdocs
DOX
$5.83B
$4.93M 1.21%
119,670
+224
+0.2% +$8.81K
GME icon
38
GameStop
GME
$9.94B
$4.93M 1.21%
400,488
+296
+0.1% +$3.79K
KR icon
39
Kroger
KR
$36.3B
$4.9M 1.2%
248,086
-1,464
-0.6% -$30.3K
LEA icon
40
Lear
LEA
$7.45B
$4.9M 1.2%
60,550
+121
+0.2% +$9.47K
GE icon
41
GE Aerospace
GE
$377B
$4.87M 1.2%
36,245
-515
-1% -$64.9K
TRN icon
42
Trinity Industries
TRN
$3.03B
$4.87M 1.2%
248,092
+517
+0.2% +$9.38K
MPC icon
43
Marathon Petroleum
MPC
$89.3B
$4.86M 1.19%
105,978
-1,222
-1% -$47K
BA icon
44
Boeing
BA
$175B
$4.86M 1.19%
35,600
-25
-0.1% -$3.25K
VMI icon
45
Valmont Industries
VMI
$9.33B
$4.81M 1.18%
32,252
-468
-1% -$66.1K
FL
46
DELISTED
Foot Locker
FL
$4.75M 1.16%
114,500
-2,341
-2% -$85.7K
AXS icon
47
AXIS Capital
AXS
$8.79B
$4.65M 1.14%
97,756
-50
-0.1% -$2.36K
MTB icon
48
M&T Bank
MTB
$36.6B
$4.57M 1.12%
39,250
-2,193
-5% -$249K
IBM icon
49
IBM
IBM
$214B
$4.36M 1.07%
24,324
-728
-3% -$126K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$4.32M 1.06%
47,150
-837
-2% -$77.1K
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Bowling Portfolio Management held 109 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q4 2013 filing shows 6 new, 34 increased, 66 reduced and 1 closed positions. Its largest new stake was CNH Industrial: 201,115 shares worth $1.99M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q4 2013 buy was CNH Industrial: 201,115 shares worth $1.99M.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $622K increase.
  • Bowling Portfolio Management's biggest Q4 2013 reduction was M&T Bank, cutting an estimated $249K.
  • Bowling Portfolio Management fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $2.52M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Bowling Portfolio Management opened 6 new positions and closed 1 in Q4 2013.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Bowling Portfolio Management's 13F filing for Q4 2013, filed 14 Feb 2014.