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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
+6.22%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.7M
Cap. Flow
-$44.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.99M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
MU icon
Micron Technology
MU
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
BG icon
Bunge Global
BG
+$4M
3
RJF icon
Raymond James Financial
RJF
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.14B
$1.99M 0.3%
86,305
-60,522
-41% -$1.39M
KR icon
102
Kroger
KR
$35.4B
$1.95M 0.29%
97,129
-1,059
-1% -$23.9K
IXYS
103
DELISTED
IXYS Corp
IXYS
$1.94M 0.29%
+82,001
New +$1.56M
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
$1.94M 0.29%
+134,163
New +$1.63M
VOYA icon
105
Voya Financial
VOYA
$9.01B
$1.93M 0.29%
48,376
-1,337
-3% -$51.2K
KFY icon
106
Korn Ferry
KFY
$4.18B
$1.91M 0.29%
+48,400
New +$1.67M
MTG icon
107
MGIC Investment
MTG
$6.16B
$1.9M 0.29%
151,344
-5,859
-4% -$68.1K
PSX icon
108
Phillips 66
PSX
$84.9B
$1.87M 0.28%
20,444
-232
-1% -$19.7K
KEM
109
DELISTED
KEMET Corporation
KEM
$1.84M 0.28%
+87,111
New +$1.65M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.83M 0.27%
40,592
-994
-2% -$44.7K
GILD icon
111
Gilead Sciences
GILD
$162B
$1.79M 0.27%
22,155
-458
-2% -$35K
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.78M 0.27%
40,893
-6,831
-14% -$298K
SWKS icon
113
Skyworks Solutions
SWKS
$9.37B
$1.77M 0.27%
17,329
-193
-1% -$20K
RDN icon
114
Radian Group
RDN
$5.18B
$1.76M 0.27%
94,417
-134
-0.1% -$2.32K
CPS icon
115
Cooper-Standard Automotive
CPS
$523M
$1.75M 0.26%
15,108
+546
+4% +$56.6K
SANM icon
116
Sanmina
SANM
$9.95B
$1.75M 0.26%
47,081
-1,541
-3% -$57.5K
TMUS icon
117
T-Mobile US
TMUS
$185B
$1.74M 0.26%
28,245
-5,955
-17% -$373K
GBX icon
118
The Greenbrier Companies
GBX
$1.52B
$1.72M 0.26%
35,726
+781
+2% +$34.6K
PFE icon
119
Pfizer
PFE
$143B
$1.71M 0.26%
50,545
-465
-0.9% -$14.9K
AMN icon
120
AMN Healthcare
AMN
$1.3B
$1.71M 0.26%
37,376
+11,349
+44% +$434K
VSH icon
121
Vishay Intertechnology
VSH
$5.25B
$1.7M 0.26%
90,421
-3,160
-3% -$55.6K
GNTX icon
122
Gentex
GNTX
$4.97B
$1.69M 0.25%
85,266
-71,738
-46% -$1.3M
WNC icon
123
Wabash National
WNC
$512M
$1.65M 0.25%
72,162
-2,611
-3% -$54.9K
KOP icon
124
Koppers
KOP
$943M
$1.63M 0.25%
35,404
+2,260
+7% +$87.9K
OTTR icon
125
Otter Tail
OTTR
$3.71B
$1.62M 0.24%
37,450
+3,331
+10% +$138K
3 4
5
6 7

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S
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Bowling Portfolio Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bowling Portfolio Management held 450 positions worth $665M, down 2% from $679M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $44.8M in Q3 2017, closing 93 positions and reducing 191 holdings. Its most notable exit was Brunswick, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bowling Portfolio Management opened a new position in Walgreens Boots Alliance worth $3.88M.

  • Bowling Portfolio Management's largest Q3 2017 buy was Walgreens Boots Alliance: 50,277 shares worth $3.88M.
  • Bowling Portfolio Management added most to Merck in Q3 2017, an estimated $4.99M increase.
  • Bowling Portfolio Management's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $3.56M.
  • Bowling Portfolio Management fully exited Brunswick in Q3 2017, selling an estimated $4.16M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $665M portfolio in Q3 2017.
  • Bowling Portfolio Management opened 91 new positions and closed 93 in Q3 2017.
  • Bowling Portfolio Management's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.