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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
AMZN icon
126
Amazon
AMZN
$2.92T
$559 0.11%
36,000
-41,020
-53% -$639K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$526 0.11%
36,374
+1,262
+4% +$19K
PBP icon
128
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$510 0.1%
24,624
-1,832
-7% -$37.9K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$470 0.1%
34,689
+624
+2% +$8.22K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334 0.07%
24,240
+448
+2% +$5.95K
MRSH
131
Marsh
MRSH
$90.5B
$294 0.06%
5,130
– –
RNR icon
132
RenaissanceRe
RNR
$13.3B
$264 0.05%
2,713
-46,822
-95% -$4.65M
DD icon
133
DuPont de Nemours
DD
$18.5B
$246 0.05%
2,130
-47,447
-96% -$5.78M
BNY
134
Bank of New York Mellon
BNY
$106B
$236 0.05%
5,829
-45
-0.8% -$1.76K
ACCO icon
135
Acco Brands
ACCO
$389M
$125 0.03%
+13,923
New +$115K
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
$99 0.02%
+12,831
New +$102K
HBI
137
DELISTED
Hanesbrands
HBI
– –
-18,524
Closed -$498K
HP icon
138
Helmerich & Payne
HP
$3.45B
– –
-47,640
Closed -$4.66M
MAN icon
139
ManpowerGroup
MAN
$2.44B
– –
-67,023
Closed -$4.7M
MYGN icon
140
Myriad Genetics
MYGN
$270M
– –
-110,222
Closed -$4.25M
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-74,994
Closed -$594K
UTHR icon
142
United Therapeutics
UTHR
$25.8B
– –
-1,819
Closed -$234K
IM
143
DELISTED
Ingram Micro
IM
– –
-48,883
Closed -$1.26M
IBCA
144
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-10,145
Closed -$97K
STRZA
145
DELISTED
Starz - Series A
STRZA
– –
-155,840
Closed -$5.16M
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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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.