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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
C icon
101
Citigroup
C
$222B
$1.83K 0.37%
33,773
-4,367
-11% -$232K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.8K 0.36%
+49,938
New +$1.71M
ORCL icon
103
Oracle
ORCL
$374B
$1.79K 0.36%
39,708
-86
-0.2% -$3.5K
IBM icon
104
IBM
IBM
$211B
$1.72K 0.35%
11,198
-5,245
-32% -$834K
PEP icon
105
PepsiCo
PEP
$190B
$1.72K 0.35%
18,134
-5
-0% -$479
CMCSA icon
106
Comcast
CMCSA
$85B
$1.71K 0.35%
59,042
-254
-0.4% -$6.96K
MU icon
107
Micron Technology
MU
$930B
$1.66K 0.34%
+47,473
New +$1.57M
WMT icon
108
Walmart Inc
WMT
$885B
$1.63K 0.33%
56,874
-2,190
-4% -$59.2K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.52K 0.31%
7,396
-785
-10% -$158K
PCG icon
110
PG&E
PCG
$38.3B
$1.5K 0.3%
+28,123
New +$1.39M
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
$1.48K 0.3%
52,066
-62,522
-55% -$1.65M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.45K 0.29%
+21,127
New +$1.41M
DFS
113
DELISTED
Discover Financial Services
DFS
$1.37K 0.28%
20,948
+91
+0.4% +$5.84K
ANDV
114
DELISTED
Andeavor
ANDV
$1.3K 0.26%
+17,525
New +$1.24M
SLB icon
115
SLB Ltd
SLB
$73.6B
$1.3K 0.26%
15,203
+83
+0.5% +$7.64K
EIX icon
116
Edison International
EIX
$28.2B
$1.29K 0.26%
+19,690
New +$1.22M
OA
117
DELISTED
Orbital ATK, Inc.
OA
$1.14K 0.23%
9,812
-12,622
-56% -$1.47M
SFG
118
DELISTED
STANCORP FINL GRP
SFG
$1.03K 0.21%
14,716
-18,148
-55% -$1.21M
COP icon
119
ConocoPhillips
COP
$147B
$1.02K 0.21%
14,799
-17,059
-54% -$1.19M
UGI icon
120
UGI
UGI
$7.74B
$1.02K 0.21%
+26,905
New +$992K
AES icon
121
AES
AES
$10.5B
$902 0.18%
65,519
-80,550
-55% -$1.1M
BA icon
122
Boeing
BA
$171B
$891 0.18%
6,857
-9,334
-58% -$1.18M
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$794 0.16%
+10,174
New +$778K
PM icon
124
Philip Morris
PM
$297B
$761 0.15%
9,340
-10,748
-54% -$923K
LHX icon
125
L3Harris
LHX
$51.6B
$684 0.14%
9,529
-61,855
-87% -$4.28M
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 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.