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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
PPC icon
76
Pilgrim's Pride
PPC
$7.09B
$2.52M 0.55%
109,787
+7,481
+7% +$185K
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.51M 0.54%
+52,459
New +$2.49M
ALL icon
78
Allstate
ALL
$70.1B
$2.5M 0.54%
38,513
+1,457
+4% +$99.9K
FITB
79
Fifth Third Bancorp
FITB
$52.4B
$2.49M 0.54%
119,711
-896
-0.7% -$18.2K
IP icon
80
International Paper
IP
$23.3B
$2.46M 0.53%
+54,487
New +$2.7M
PEG icon
81
Public Service Enterprise Group
PEG
$39.3B
$2.44M 0.53%
62,081
+4,681
+8% +$194K
WLK icon
82
Westlake Corp
WLK
$9.25B
$2.43M 0.53%
35,384
-39,797
-53% -$2.9M
TRN icon
83
Trinity Industries
TRN
$3.03B
$2.4M 0.52%
126,360
+57
+0% +$1.28K
TER icon
84
Teradyne
TER
$50.2B
$2.37M 0.51%
+122,758
New +$2.45M
CMCSA icon
85
Comcast
CMCSA
$85.8B
$2.27M 0.49%
75,464
+17,338
+30% +$509K
AEP icon
86
American Electric Power
AEP
$72.4B
$2.26M 0.49%
42,696
+993
+2% +$55K
JBL icon
87
Jabil
JBL
$31.7B
$2.25M 0.49%
+105,533
New +$2.49M
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.23M 0.48%
92,052
-516
-0.6% -$13K
MD icon
89
Pediatrix Medical
MD
$2.21B
$2.22M 0.48%
29,987
-251
-0.8% -$18.1K
DIS icon
90
Walt Disney
DIS
$172B
$2.21M 0.48%
19,345
-2,791
-13% -$306K
AIZ icon
91
Assurant
AIZ
$14B
$2.21M 0.48%
32,927
-18,645
-36% -$1.2M
BBY icon
92
Best Buy
BBY
$18.9B
$2.2M 0.48%
+67,328
New +$2.39M
CVX icon
93
Chevron
CVX
$374B
$2.1M 0.45%
21,770
-3,160
-13% -$332K
WDC icon
94
Western Digital
WDC
$160B
$2.1M 0.45%
35,353
-43,278
-55% -$3.1M
HPQ icon
95
HP
HPQ
$25.9B
$2.08M 0.45%
152,962
-167,535
-52% -$2.49M
T icon
96
AT&T
T
$169B
$2M 0.43%
74,599
-10,459
-12% -$270K
MU icon
97
Micron Technology
MU
$927B
$1.98M 0.43%
104,955
+57,485
+121% +$1.53M
BAC icon
98
Bank of America
BAC
$439B
$1.92M 0.42%
112,729
-17,996
-14% -$297K
PSX icon
99
Phillips 66
PSX
$82.5B
$1.89M 0.41%
23,428
-28,718
-55% -$2.28M
C icon
100
Citigroup
C
$222B
$1.86M 0.4%
33,703
+507
+2% +$27.6K
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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RFA
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AIA
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SMG
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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.