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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.57K 0.52%
313,872
+133,506
+74% +$1.07M
TRN icon
77
Trinity Industries
TRN
$2.49B
$2.56K 0.52%
126,793
+2,054
+2% +$49.5K
AEP icon
78
American Electric Power
AEP
$69.6B
$2.55K 0.52%
42,054
+3,091
+8% +$177K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$2.49K 0.5%
122,015
-140,867
-54% -$2.8M
DOX icon
80
Amdocs
DOX
$5.92B
$2.42K 0.49%
51,969
-60,028
-54% -$2.81M
PEG icon
81
Public Service Enterprise Group
PEG
$38.2B
$2.4K 0.48%
57,890
-4,554
-7% -$183K
X
82
DELISTED
US Steel
X
$2.38K 0.48%
+88,938
New +$2.97M
BAC icon
83
Bank of America
BAC
$435B
$2.35K 0.48%
131,487
-13,376
-9% -$229K
HCC
84
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.34K 0.47%
+43,671
New +$2.26M
QCOM icon
85
Qualcomm
QCOM
$155B
$2.32K 0.47%
31,257
-34,738
-53% -$2.54M
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.31K 0.47%
+95,086
New +$2.3M
T icon
87
AT&T
T
$159B
$2.19K 0.44%
86,403
-15,763
-15% -$409K
WRB icon
88
W.R. Berkley
WRB
$26.9B
$2.1K 0.42%
+138,297
New +$2.08M
DIS icon
89
Walt Disney
DIS
$167B
$2.1K 0.42%
22,253
+224
+1% +$20.2K
PBI icon
90
Pitney Bowes
PBI
$2.4B
$2.09K 0.42%
+85,912
New +$2.1M
PRE
91
DELISTED
PARTNERRE LTD
PRE
$2.08K 0.42%
+18,230
New +$2.08M
MRK icon
92
Merck
MRK
$322B
$2.05K 0.41%
37,895
-5,684
-13% -$317K
UNP icon
93
Union Pacific
UNP
$174B
$2.03K 0.41%
17,030
-20,967
-55% -$2.41M
MD icon
94
Pediatrix Medical
MD
$2.18B
$2.02K 0.41%
30,628
-38,557
-56% -$2.35M
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.94K 0.39%
+34,317
New +$1.89M
GNTX icon
96
Gentex
GNTX
$4.97B
$1.9K 0.38%
105,354
-118,594
-53% -$1.97M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.9K 0.38%
+87,412
New +$1.83M
KO icon
98
Coca-Cola
KO
$377B
$1.86K 0.38%
44,121
-3,621
-8% -$155K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.85K 0.37%
+38,215
New +$1.81M
CSCO icon
100
Cisco
CSCO
$457B
$1.83K 0.37%
65,988
-95
-0.1% -$2.45K
2 3
4
5 6

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S
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ACM
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GMA
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AW
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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.