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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
FL
126
DELISTED
Foot Locker
FL
$1.62M 0.24%
45,973
-49,323
-52% -$2.07M
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
$1.61M 0.24%
32,771
+17,922
+121% +$808K
AX icon
128
Axos Financial
AX
$5.77B
$1.6M 0.24%
56,378
+281
+0.5% +$7.34K
CHE icon
129
Chemed
CHE
$7.07B
$1.59M 0.24%
+7,894
New +$1.55M
HOFT icon
130
Hooker Furnishings Corp
HOFT
$150M
$1.58M 0.24%
+33,160
New +$1.42M
BANF icon
131
BancFirst
BANF
$3.79B
$1.58M 0.24%
+27,865
New +$1.43M
BIG
132
DELISTED
Big Lots, Inc.
BIG
$1.58M 0.24%
29,501
+1,405
+5% +$69.2K
CUBI icon
133
Customers Bancorp
CUBI
$2.66B
$1.58M 0.24%
48,387
+25,824
+114% +$745K
TLYS icon
134
Tilly's
TLYS
$116M
$1.58M 0.24%
+131,507
New +$1.37M
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.57M 0.24%
+60,328
New +$1.39M
KELYA icon
136
Kelly Services Class A
KELYA
$514M
$1.56M 0.23%
62,067
+20,342
+49% +$458K
PLCE icon
137
Children's Place
PLCE
$54.3M
$1.56M 0.23%
13,182
+596
+5% +$64.1K
TSE
138
DELISTED
Trinseo
TSE
$1.56M 0.23%
23,188
+276
+1% +$18.4K
KBAL
139
DELISTED
Kimball International
KBAL
$1.54M 0.23%
77,812
+1,087
+1% +$18.5K
MDR
140
DELISTED
McDermott International
MDR
$1.53M 0.23%
70,342
+15,174
+28% +$304K
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
$1.52M 0.23%
57,983
-2,665
-4% -$62.3K
PERY
142
DELISTED
Perry Ellis International Inc
PERY
$1.51M 0.23%
63,705
+6,259
+11% +$127K
ESNT icon
143
Essent Group
ESNT
$6.08B
$1.5M 0.23%
37,049
-443
-1% -$17.1K
EHC icon
144
Encompass Health
EHC
$11B
$1.5M 0.22%
40,537
-2,284
-5% -$81.4K
MLKN icon
145
MillerKnoll
MLKN
$1.53B
$1.49M 0.22%
41,615
-1,294
-3% -$43.5K
AGM icon
146
Federal Agricultural Mortgage
AGM
$2.47B
$1.49M 0.22%
20,428
-3,506
-15% -$237K
MBUU icon
147
Malibu Boats
MBUU
$541M
$1.49M 0.22%
46,968
-10,646
-18% -$294K
PRSU
148
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.47M 0.22%
24,207
-1,207
-5% -$64K
WRLD icon
149
World Acceptance Corp
WRLD
$838M
$1.47M 0.22%
+17,698
New +$1.36M
AGX icon
150
Argan
AGX
$8B
$1.46M 0.22%
21,721
+1,470
+7% +$92.3K
4 5
6
7 8

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S
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ACM
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RFA
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AIA
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SMG
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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.