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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
+3.97%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$11.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
3
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.55M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$469K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$302K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$7.71M
2
HLF icon
Herbalife
HLF
+$2.42M
3
PG icon
Procter & Gamble
PG
+$335K
4
MTB icon
M&T Bank
MTB
+$289K
5
CNH
CNH Industrial
CNH
+$242K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 17.14%
3 Healthcare 12.85%
4 Consumer Discretionary 12.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$5.98M 1.43%
78,290
-873
-1% -$64K
WLK icon
27
Westlake Corp
WLK
$9.03B
$5.9M 1.41%
89,162
-974
-1% -$61.9K
DFS
28
DELISTED
Discover Financial Services
DFS
$5.86M 1.4%
100,745
-1,129
-1% -$63.2K
MSFT icon
29
Microsoft
MSFT
$3.45T
$5.7M 1.36%
138,928
-1,548
-1% -$58.1K
HES
30
DELISTED
Hess
HES
$5.55M 1.32%
66,950
-1,210
-2% -$96.2K
DOX icon
31
Amdocs
DOX
$5.92B
$5.5M 1.31%
118,366
-1,304
-1% -$57K
VC icon
32
Visteon
VC
$2.79B
$5.48M 1.31%
62,012
-653
-1% -$54.4K
KR icon
33
Kroger
KR
$35.4B
$5.36M 1.28%
245,370
-2,716
-1% -$54.1K
EG icon
34
Everest Group
EG
$14.5B
$5.35M 1.28%
34,979
-389
-1% -$57.5K
FL
35
DELISTED
Foot Locker
FL
$5.32M 1.27%
113,163
-1,337
-1% -$55.5K
TRV icon
36
Travelers Companies
TRV
$78.1B
$5.26M 1.25%
61,809
-666
-1% -$56K
OCR
37
DELISTED
OMNICARE INC
OCR
$5.21M 1.24%
87,251
-988
-1% -$59.9K
LEA icon
38
Lear
LEA
$6.54B
$5.02M 1.2%
59,925
-625
-1% -$49.8K
DDS icon
39
Dillards
DDS
$9.19B
$5.01M 1.2%
54,264
-768
-1% -$69.5K
UTHR icon
40
United Therapeutics
UTHR
$25.8B
$4.92M 1.17%
52,297
-597
-1% -$61.1K
CA
41
DELISTED
CA, Inc.
CA
$4.83M 1.15%
155,864
-1,731
-1% -$56.4K
VMI icon
42
Valmont Industries
VMI
$9.3B
$4.59M 1.09%
30,813
-1,439
-4% -$213K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$4.58M 1.09%
46,657
-493
-1% -$45.7K
PG icon
44
Procter & Gamble
PG
$336B
$4.58M 1.09%
56,778
-4,251
-7% -$335K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$4.56M 1.09%
104,802
-1,176
-1% -$51.5K
MTB icon
46
M&T Bank
MTB
$35.7B
$4.46M 1.06%
36,748
-2,502
-6% -$289K
BA icon
47
Boeing
BA
$171B
$4.42M 1.05%
35,223
-377
-1% -$49.1K
IBM icon
48
IBM
IBM
$211B
$4.41M 1.05%
23,982
-342
-1% -$60.2K
GE icon
49
GE Aerospace
GE
$374B
$4.41M 1.05%
35,547
-698
-2% -$86.2K
AXS icon
50
AXIS Capital
AXS
$7.68B
$4.41M 1.05%
96,192
-1,564
-2% -$70.1K
1
2
3 4 5

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S
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Bowling Portfolio Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bowling Portfolio Management held 111 positions worth $419M, up 2.9% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Bowling Portfolio Management opened 3 new positions and exited 2, leaving the 111-position portfolio largely intact.

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

  • Bowling Portfolio Management's largest Q1 2014 buy was Schwab US Broad Market ETF: 62,748 shares worth $478K.
  • Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $7.75M increase.
  • Bowling Portfolio Management's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $335K.
  • Bowling Portfolio Management fully exited Nu Skin in Q1 2014, selling an estimated $7.71M.
  • Bowling Portfolio Management's ten largest holdings make up 20% of its $419M portfolio in Q1 2014.
  • Bowling Portfolio Management opened 3 new positions and closed 2 in Q1 2014.
  • Bowling Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $419M.

Based on Bowling Portfolio Management's 13F filing for Q1 2014, filed 13 May 2014.