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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
+1.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$7.43M
Cap. Flow
+$5.26M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
CSCO icon
Cisco
CSCO
+$4.04M
3
MS icon
Morgan Stanley
MS
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.73M
5
COR icon
Cencora
COR
+$3.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.68M
2
IQV icon
IQVIA
IQV
+$3.56M
3
HII icon
Huntington Ingalls Industries
HII
+$3.32M
4
ADM icon
Archer Daniels Midland
ADM
+$3.3M
5
TWX
Time Warner Inc
TWX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$22.8B
$3.38M 0.73%
+38,496
New +$3.42M
KSS icon
52
Kohl's
KSS
$2.16B
$3.36M 0.73%
+53,688
New +$3.73M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.31M 0.72%
88,176
-442
-0.5% -$17.5K
MUSA icon
54
Murphy USA
MUSA
$11.1B
$3.25M 0.7%
58,185
+18,223
+46% +$1.14M
CYH icon
55
Community Health Systems
CYH
$393M
$3.23M 0.7%
62,061
-12,671
-17% -$568K
VZ icon
56
Verizon
VZ
$201B
$3.23M 0.7%
69,241
+8,723
+14% +$427K
CDW icon
57
CDW
CDW
$18.4B
$3.19M 0.69%
92,977
-480
-0.5% -$17.9K
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$3.12M 0.67%
33,589
-40,747
-55% -$3.68M
THO icon
59
Thor Industries
THO
$4.13B
$3.09M 0.67%
+54,859
New +$3.32M
BR icon
60
Broadridge
BR
$18.3B
$3.03M 0.66%
60,550
-501
-0.8% -$26.7K
PFE icon
61
Pfizer
PFE
$144B
$2.98M 0.65%
93,814
-48,516
-34% -$1.58M
PNC icon
62
PNC Financial Services
PNC
$100B
$2.93M 0.63%
30,625
-253
-0.8% -$23.9K
APTV icon
63
Aptiv
APTV
$12.6B
$2.83M 0.61%
33,254
-303
-0.9% -$25.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.82M 0.61%
136,090
-868
-0.6% -$18.5K
ADM icon
65
Archer Daniels Midland
ADM
$40.1B
$2.81M 0.61%
58,274
-65,452
-53% -$3.3M
CE icon
66
Celanese
CE
$4.77B
$2.79M 0.6%
+38,888
New +$2.59M
CSC
67
DELISTED
Computer Sciences
CSC
$2.76M 0.6%
99,797
-21,677
-18% -$607K
DOX icon
68
Amdocs
DOX
$5.83B
$2.67M 0.58%
48,833
-2,526
-5% -$139K
AVY icon
69
Avery Dennison
AVY
$12.9B
$2.63M 0.57%
+43,155
New +$2.51M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.6M 0.56%
316,674
-273,378
-46% -$2.3M
THG icon
71
Hanover Insurance
THG
$7.84B
$2.6M 0.56%
+35,125
New +$2.52M
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.55M 0.55%
+59,035
New +$2.5M
AFG icon
73
American Financial Group
AFG
$12B
$2.55M 0.55%
+39,148
New +$2.53M
CB icon
74
Chubb
CB
$141B
$2.54M 0.55%
24,964
-23,713
-49% -$2.55M
VR
75
DELISTED
Validus Hold Ltd
VR
$2.54M 0.55%
+57,639
New +$2.48M
1 2
3
4 5

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Bowling Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bowling Portfolio Management held 176 positions worth $462M, up 1.6% from $455M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2015 filing shows 33 new, 39 increased, 83 reduced and 18 closed positions. Its largest new stake was Target: 51,622 shares worth $4.21M. The largest sale was DIRECTV COM STK (DE), an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q2 2015 buy was Target: 51,622 shares worth $4.21M.
  • Bowling Portfolio Management added most to Cisco in Q2 2015, an estimated $4.04M increase.
  • Bowling Portfolio Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.68M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2015, selling an estimated $3.56M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $462M portfolio in Q2 2015.
  • Bowling Portfolio Management opened 33 new positions and closed 18 in Q2 2015.
  • Bowling Portfolio Management's portfolio value rose 1.6% quarter-over-quarter to $462M.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.