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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
UNH icon
126
UnitedHealth
UNH
$389B
– –
-52,461
Closed -$4.3M
UTHR icon
127
United Therapeutics
UTHR
$26.1B
– –
-52,297
Closed -$4.92M
VC icon
128
Visteon
VC
$2.85B
– –
-62,012
Closed -$5.48M
VMI icon
129
Valmont Industries
VMI
$9.33B
– –
-30,813
Closed -$4.59M
VTRS icon
130
Viatris
VTRS
$20.8B
– –
-132,873
Closed -$6.49M
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,955
Closed -$207K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-26,302
Closed -$478K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,355
Closed -$231K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-5,000
Closed -$292K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-7,696
Closed -$249K
CNH
136
CNH Industrial
CNH
$14.2B
– –
-175,943
Closed -$1.76M
OCR
137
DELISTED
OMNICARE INC
OCR
– –
-87,251
Closed -$5.21M
CFN
138
DELISTED
CAREFUSION CORPORATION
CFN
– –
-50,182
Closed -$2.02M
CA
139
DELISTED
CA, Inc.
CA
– –
-155,864
Closed -$4.83M
2 3 4 5
6

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S
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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.