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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.9B
$2.03M 0.27%
33,111
-367
-1% -$22.7K
MKSI icon
127
MKS Inc
MKSI
$20.1B
$2.03M 0.27%
21,467
+11,114
+107% +$1.11M
EBF icon
128
Ennis
EBF
$552M
$2.02M 0.27%
+97,265
New +$1.95M
AGM icon
129
Federal Agricultural Mortgage
AGM
$2.47B
$2.01M 0.27%
25,635
+5,207
+25% +$386K
PERY
130
DELISTED
Perry Ellis International Inc
PERY
$2M 0.27%
80,017
+16,312
+26% +$389K
KOP icon
131
Koppers
KOP
$943M
$2M 0.27%
39,210
+3,806
+11% +$185K
MTOR
132
DELISTED
MERITOR, Inc.
MTOR
$1.99M 0.26%
84,844
+45,668
+117% +$1.15M
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.97M 0.26%
72,008
+35,189
+96% +$970K
ALSN icon
134
Allison Transmission
ALSN
$9.5B
$1.97M 0.26%
+45,672
New +$1.86M
CRUS icon
135
Cirrus Logic
CRUS
$6.53B
$1.96M 0.26%
37,871
+13,332
+54% +$720K
RM icon
136
Regional Management Corp
RM
$301M
$1.93M 0.26%
73,492
+17,317
+31% +$424K
LPX icon
137
Louisiana-Pacific
LPX
$5.06B
$1.9M 0.25%
72,232
+31,894
+79% +$865K
ESNT icon
138
Essent Group
ESNT
$6.08B
$1.88M 0.25%
43,315
+6,266
+17% +$273K
PEBO icon
139
Peoples Bancorp
PEBO
$1.5B
$1.85M 0.25%
56,829
+41,881
+280% +$1.4M
MCFT icon
140
MasterCraft Boat Holdings
MCFT
$579M
$1.85M 0.25%
+83,400
New +$1.88M
PRU icon
141
Prudential Financial
PRU
$42.4B
$1.85M 0.25%
+16,100
New +$1.81M
TTMI icon
142
TTM Technologies
TTMI
$12B
$1.84M 0.24%
117,260
+36,473
+45% +$586K
CTLT
143
DELISTED
CATALENT, INC.
CTLT
$1.81M 0.24%
+43,981
New +$1.79M
EGRX
144
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.81M 0.24%
+33,809
New +$1.88M
FMNB icon
145
Farmers National Banc Corp
FMNB
$939M
$1.8M 0.24%
121,977
+28,394
+30% +$421K
APAM icon
146
Artisan Partners
APAM
$2.79B
$1.79M 0.24%
45,238
+31,068
+219% +$1.15M
CXT icon
147
Crane NXT
CXT
$2.99B
$1.79M 0.24%
+57,632
New +$1.68M
FMBH icon
148
First Mid Bancshares
FMBH
$1.39B
$1.77M 0.24%
+46,054
New +$1.81M
BANF icon
149
BancFirst
BANF
$3.79B
$1.76M 0.23%
34,475
+6,610
+24% +$365K
PRSU
150
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.76M 0.23%
31,820
+7,613
+31% +$441K
4 5
6
7 8

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S
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Bowling Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.