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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
PPC icon
51
Pilgrim's Pride
PPC
$6.51B
$3.34K 0.67%
+101,869
New +$3.22M
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.33K 0.67%
+110,438
New +$3.13M
SWKS icon
53
Skyworks Solutions
SWKS
$9.37B
$3.33K 0.67%
45,740
+142
+0.3% +$8.81K
TWX
54
DELISTED
Time Warner Inc
TWX
$3.3K 0.67%
+38,617
New +$3.08M
CDW icon
55
CDW
CDW
$18.9B
$3.29K 0.66%
+93,502
New +$3.02M
UNH icon
56
UnitedHealth
UNH
$376B
$3.27K 0.66%
+32,318
New +$3.06M
JLL icon
57
Jones Lang LaSalle
JLL
$16.3B
$3.25K 0.66%
+21,693
New +$2.99M
CSC
58
DELISTED
Computer Sciences
CSC
$3.21K 0.65%
+120,935
New +$3.11M
RTN
59
DELISTED
Raytheon Company
RTN
$3.2K 0.65%
29,586
-4,680
-14% -$483K
PL
60
DELISTED
PROTECTIVE LIFE CORP
PL
$3.12K 0.63%
44,791
-55,139
-55% -$3.84M
VLO icon
61
Valero Energy
VLO
$90.1B
$3.04K 0.61%
61,436
-39,178
-39% -$1.9M
TSN icon
62
Tyson Foods
TSN
$20.4B
$3.04K 0.61%
75,751
-46,346
-38% -$1.88M
NOV icon
63
NOV
NOV
$6.93B
$3.03K 0.61%
+46,218
New +$3.22M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91K 0.59%
+140,958
New +$2.86M
VZ icon
65
Verizon
VZ
$195B
$2.89K 0.58%
61,773
+5,209
+9% +$255K
BR icon
66
Broadridge
BR
$17.8B
$2.85K 0.58%
61,815
-75,300
-55% -$3.29M
LSTR icon
67
Landstar System
LSTR
$5.93B
$2.85K 0.58%
+39,330
New +$2.92M
CVX icon
68
Chevron
CVX
$392B
$2.85K 0.58%
25,422
-4,302
-14% -$489K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$2.85K 0.58%
31,266
-38,155
-55% -$3.31M
VOYA icon
70
Voya Financial
VOYA
$9.01B
$2.82K 0.57%
66,515
-76,526
-53% -$3.06M
TRV icon
71
Travelers Companies
TRV
$78.1B
$2.77K 0.56%
+26,122
New +$2.64M
MUSA icon
72
Murphy USA
MUSA
$11.2B
$2.75K 0.56%
+39,980
New +$2.37M
ALL icon
73
Allstate
ALL
$68B
$2.64K 0.53%
+37,551
New +$2.47M
TNL icon
74
Travel + Leisure Co
TNL
$4.66B
$2.61K 0.53%
+67,391
New +$2.44M
APTV icon
75
Aptiv
APTV
$12B
$2.58K 0.52%
35,511
-41,247
-54% -$2.84M
1 2
3
4 5

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S
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ACM
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AIA
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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.