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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
AEP icon
76
American Electric Power
AEP
$72.4B
$2.22M 0.53%
39,780
-1,385
-3% -$73.1K
SFG
77
DELISTED
STANCORP FINL GRP
SFG
$2.21M 0.52%
34,509
-478
-1% -$29.7K
HII icon
78
Huntington Ingalls Industries
HII
$11.8B
$2.17M 0.52%
+22,997
New +$2.3M
SWKS icon
79
Skyworks Solutions
SWKS
$9.73B
$2.16M 0.51%
+46,081
New +$1.94M
BA icon
80
Boeing
BA
$175B
$2.09M 0.5%
16,428
-18,795
-53% -$2.45M
KO icon
81
Coca-Cola
KO
$380B
$2.03M 0.48%
47,958
-3,885
-7% -$158K
DIS icon
82
Walt Disney
DIS
$172B
$1.92M 0.45%
22,372
+2,129
+11% +$174K
INTC icon
83
Intel
INTC
$435B
$1.86M 0.44%
60,291
+3,959
+7% +$108K
C icon
84
Citigroup
C
$222B
$1.82M 0.43%
38,688
-17,120
-31% -$814K
SLB icon
85
SLB Ltd
SLB
$74.2B
$1.8M 0.43%
15,270
+743
+5% +$76.6K
PM icon
86
Philip Morris
PM
$312B
$1.71M 0.41%
20,286
-1,027
-5% -$88.4K
PEP icon
87
PepsiCo
PEP
$195B
$1.64M 0.39%
18,319
-732
-4% -$63.2K
ORCL icon
88
Oracle
ORCL
$346B
$1.63M 0.39%
40,188
+657
+2% +$27K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$1.62M 0.38%
60,196
-1,466
-2% -$37.7K
CSCO icon
90
Cisco
CSCO
$456B
$1.61M 0.38%
64,981
-221,261
-77% -$5.27M
IM
91
DELISTED
Ingram Micro
IM
$1.5M 0.35%
+51,246
New +$1.44M
WMT icon
92
Walmart Inc
WMT
$900B
$1.49M 0.35%
59,634
-2,319
-4% -$59.6K
HD icon
93
Home Depot
HD
$343B
$1.35M 0.32%
16,699
-1,444
-8% -$114K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.31M 0.31%
21,140
-79,605
-79% -$4.65M
AMZN icon
95
Amazon
AMZN
$2.48T
$1.27M 0.3%
78,120
+1,780
+2% +$28.2K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.3B
$880K 0.21%
112,806
-875,106
-89% -$6.63M
PBP icon
97
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$568K 0.13%
26,572
-625
-2% -$13.4K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$42.9B
$512K 0.12%
64,404
+1,656
+3% +$12.8K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$466K 0.11%
2,383
-46,227
-95% -$8.79M
HBI
100
DELISTED
Hanesbrands
HBI
$456K 0.11%
18,524
-301,604
-94% -$6.22M
2 3
4
5 6

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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.