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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
+2.98%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$495K
AUM Growth
-$426M
Cap. Flow
-$2.94M
Cap. Flow %
-593.96%
Top 10 Hldgs %
25.7%
Holding
148
New
40
Increased
29
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
GS icon
Goldman Sachs
GS
+$4.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.79M
4
HD icon
Home Depot
HD
+$3.7M
5
GD icon
General Dynamics
GD
+$3.47M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.78M
2
STRZA
Starz - Series A
STRZA
+$5.16M
3
MAN icon
ManpowerGroup
MAN
+$4.7M
4
HP icon
Helmerich & Payne
HP
+$4.66M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 15.24%
3 Materials 12.4%
4 Healthcare 11.4%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5.52K 1.12%
58,598
+3,389
+6% +$351K
ELV icon
27
Elevance Health
ELV
$81.5B
$5.23K 1.06%
41,588
-9,378
-18% -$1.16M
AET
28
DELISTED
Aetna Inc
AET
$5.14K 1.04%
57,883
-10,628
-16% -$892K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$4.82K 0.97%
46,106
-939
-2% -$99K
PG icon
30
Procter & Gamble
PG
$336B
$4.82K 0.97%
52,887
-3,935
-7% -$346K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$4.79K 0.97%
32,526
-14,807
-31% -$2.03M
WLK icon
32
Westlake Corp
WLK
$9.03B
$4.62K 0.93%
75,628
-2,497
-3% -$170K
AMGN icon
33
Amgen
AMGN
$208B
$4.59K 0.93%
28,797
-483
-2% -$75.3K
EG icon
34
Everest Group
EG
$14.5B
$4.51K 0.91%
26,513
-6,711
-20% -$1.13M
MPC icon
35
Marathon Petroleum
MPC
$92.4B
$4.48K 0.91%
99,320
+560
+0.6% +$24.6K
SNDK
36
DELISTED
SANDISK CORP
SNDK
$4.44K 0.9%
45,313
-23,830
-34% -$2.28M
PFE icon
37
Pfizer
PFE
$143B
$4.24K 0.86%
143,474
+33,256
+30% +$954K
GS icon
38
Goldman Sachs
GS
$300B
$4.2K 0.85%
+21,677
New +$4.07M
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$4.15K 0.84%
36,926
+14,296
+63% +$1.5M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15K 0.84%
27,651
-308
-1% -$44.5K
GE icon
41
GE Aerospace
GE
$374B
$3.92K 0.79%
32,363
-2,704
-8% -$333K
GT icon
42
Goodyear
GT
$2B
$3.79K 0.77%
132,546
-60,102
-31% -$1.49M
PSX icon
43
Phillips 66
PSX
$84.9B
$3.76K 0.76%
52,384
+673
+1% +$49.7K
AIZ icon
44
Assurant
AIZ
$13.8B
$3.61K 0.73%
52,796
-26,011
-33% -$1.73M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.61K 0.73%
+91,250
New +$3.79M
AIG icon
46
American International
AIG
$41.7B
$3.57K 0.72%
63,748
+6,707
+12% +$360K
GD icon
47
General Dynamics
GD
$104B
$3.51K 0.71%
+25,482
New +$3.47M
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.48K 0.7%
55,642
-6,033
-10% -$363K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$3.44K 0.7%
+82,167
New +$3.22M
CYH icon
50
Community Health Systems
CYH
$393M
$3.42K 0.69%
+76,800
New +$3.29M
1
2
3 4 5

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S
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ACM
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Bowling Portfolio Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bowling Portfolio Management held 148 positions worth $495K, down 100% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowling Portfolio Management withdrew a net $2.94M in Q4 2014, closing 9 positions and reducing 69 holdings. Its most notable exit was Starz - Series A, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, Bowling Portfolio Management opened a new position in Goldman Sachs worth $4.2K.

  • Bowling Portfolio Management's largest Q4 2014 buy was Goldman Sachs: 21,677 shares worth $4.2K.
  • Bowling Portfolio Management added most to Intel in Q4 2014, an estimated $4.12M increase.
  • Bowling Portfolio Management's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $5.78M.
  • Bowling Portfolio Management fully exited Starz - Series A in Q4 2014, selling an estimated $5.16M.
  • Bowling Portfolio Management's ten largest holdings make up 26% of its $495K portfolio in Q4 2014.
  • Bowling Portfolio Management opened 40 new positions and closed 9 in Q4 2014.
  • Bowling Portfolio Management's portfolio value fell 100% quarter-over-quarter to $495K.

Based on Bowling Portfolio Management's 13F filing for Q4 2014, filed 11 Feb 2015.