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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
+5.19%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$2.86M
Cap. Flow
-$13.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
28
Reduced
45
Closed
33

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.67M
2
DD icon
DuPont de Nemours
DD
+$6.42M
3
PNC icon
PNC Financial Services
PNC
+$5.98M
4
CB icon
Chubb
CB
+$5.84M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.63M
3
VTRS icon
Viatris
VTRS
+$6.49M
4
HBI
Hanesbrands
HBI
+$6.22M
5
PKG icon
Packaging Corp of America
PKG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Technology 16.46%
3 Industrials 12.67%
4 Healthcare 12.02%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$502M
$4.35M 1.03%
+111,691
New +$4.16M
PSX icon
52
Phillips 66
PSX
$82.5B
$4.2M 0.99%
52,196
-34,651
-40% -$2.85M
MD icon
53
Pediatrix Medical
MD
$2.21B
$4.17M 0.99%
+71,702
New +$4.22M
TRN icon
54
Trinity Industries
TRN
$3.03B
$3.97M 0.94%
126,074
-119,307
-49% -$3.38M
CVX icon
55
Chevron
CVX
$374B
$3.94M 0.93%
30,185
-929
-3% -$116K
MPC icon
56
Marathon Petroleum
MPC
$89.3B
$3.9M 0.92%
99,780
-5,022
-5% -$222K
ALK icon
57
Alaska Air
ALK
$5.42B
$3.88M 0.92%
+81,624
New +$3.89M
UNP icon
58
Union Pacific
UNP
$175B
$3.83M 0.91%
+38,406
New +$3.72M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 0.85%
28,386
+244
+0.9% +$30.9K
JPM icon
60
JPMorgan Chase
JPM
$950B
$3.59M 0.85%
62,281
-96,324
-61% -$5.42M
AMGN icon
61
Amgen
AMGN
$212B
$3.52M 0.83%
29,740
+768
+3% +$88.9K
GNTX icon
62
Gentex
GNTX
$5.12B
$3.31M 0.78%
227,468
+15,912
+8% +$232K
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
$3.2M 0.76%
+119,090
New +$3.11M
RTN
64
DELISTED
Raytheon Company
RTN
$3.19M 0.76%
+34,630
New +$3.36M
AIG icon
65
American International
AIG
$42.9B
$3.16M 0.75%
57,953
+4,882
+9% +$258K
PFE icon
66
Pfizer
PFE
$144B
$3.07M 0.73%
109,094
+1,432
+1% +$40.8K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$3.05M 0.72%
22,783
-26,601
-54% -$3.67M
IBM icon
68
IBM
IBM
$214B
$2.9M 0.69%
16,708
-7,274
-30% -$1.31M
VZ icon
69
Verizon
VZ
$201B
$2.82M 0.67%
57,555
+21,345
+59% +$1.03M
T icon
70
AT&T
T
$169B
$2.77M 0.66%
103,636
-10,302
-9% -$276K
COP icon
71
ConocoPhillips
COP
$139B
$2.76M 0.65%
32,218
-621
-2% -$48.4K
PEG icon
72
Public Service Enterprise Group
PEG
$39.3B
$2.59M 0.61%
63,562
-2,976
-4% -$116K
MRK icon
73
Merck
MRK
$326B
$2.43M 0.58%
44,035
+3,645
+9% +$199K
AES icon
74
AES
AES
$10.6B
$2.32M 0.55%
149,316
-1,782
-1% -$25.6K
BAC icon
75
Bank of America
BAC
$439B
$2.26M 0.54%
147,177
-601
-0.4% -$9.33K
1 2
3
4 5

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S
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Bowling Portfolio Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bowling Portfolio Management held 140 positions worth $422M, up 0.68% from $419M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management withdrew a net $13.3M in Q2 2014, closing 33 positions and reducing 45 holdings. Its most notable exit was Viatris, an estimated $6.49M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Delta Air Lines worth $6.84M.

  • Bowling Portfolio Management's largest Q2 2014 buy was Delta Air Lines: 176,790 shares worth $6.84M.
  • Bowling Portfolio Management added most to Qualcomm in Q2 2014, an estimated $3.7M increase.
  • Bowling Portfolio Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.79M.
  • Bowling Portfolio Management fully exited Viatris in Q2 2014, selling an estimated $6.49M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $422M portfolio in Q2 2014.
  • Bowling Portfolio Management opened 31 new positions and closed 33 in Q2 2014.
  • Bowling Portfolio Management's portfolio value rose 0.68% quarter-over-quarter to $422M.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.