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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
+1.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$7.43M
Cap. Flow
+$5.26M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.18M
2
CSCO icon
Cisco
CSCO
+$4.04M
3
MS icon
Morgan Stanley
MS
+$3.91M
4
KSS icon
Kohl's
KSS
+$3.73M
5
COR icon
Cencora
COR
+$3.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.68M
2
IQV icon
IQVIA
IQV
+$3.56M
3
HII icon
Huntington Ingalls Industries
HII
+$3.32M
4
ADM icon
Archer Daniels Midland
ADM
+$3.3M
5
TWX
Time Warner Inc
TWX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 16.81%
3 Healthcare 14.42%
4 Consumer Discretionary 11.25%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$204K 0.04%
+8,315
New +$213K
PSEM
152
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$164K 0.04%
+12,507
New +$169K
WNC icon
153
Wabash National
WNC
$541M
$154K 0.03%
+12,288
New +$171K
TNK icon
154
Teekay Tankers
TNK
$2.66B
$79K 0.02%
+1,488
New +$80K
BUSE icon
155
First Busey Corp
BUSE
$2.56B
$69K 0.01%
+3,513
New +$68.3K
FBP icon
156
First Bancorp
FBP
$4.47B
$53K 0.01%
+11,034
New +$69.6K
MHR
157
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$19K ﹤0.01%
+10,000
New +$19.8K
ACCO icon
158
Acco Brands
ACCO
$401M
– –
-18,467
Closed -$153K
EIX icon
159
Edison International
EIX
$30.7B
– –
-19,291
Closed -$1.21M
IQV icon
160
IQVIA
IQV
$40.5B
– –
-53,232
Closed -$3.56M
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.4B
– –
-3,024
Closed -$376K
LSTR icon
162
Landstar System
LSTR
$6.29B
– –
-39,309
Closed -$2.61M
MAN icon
163
ManpowerGroup
MAN
$2.58B
– –
-2,548
Closed -$220K
NOV icon
164
NOV
NOV
$7.11B
– –
-46,446
Closed -$2.32M
PBI icon
165
Pitney Bowes
PBI
$2.41B
– –
-85,759
Closed -$2M
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-32,766
Closed -$276K
TNL icon
167
Travel + Leisure Co
TNL
$4.81B
– –
-67,376
Closed -$2.75M
TRV icon
168
Travelers Companies
TRV
$82.9B
– –
-26,113
Closed -$2.82M
WRB icon
169
W.R. Berkley
WRB
$28.3B
– –
-138,247
Closed -$2.07M
X
170
DELISTED
US Steel
X
– –
-88,978
Closed -$2.17M
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-110,426
Closed -$3.19M
TWX
172
DELISTED
Time Warner Inc
TWX
– –
-38,473
Closed -$3.25M
PRE
173
DELISTED
PARTNERRE LTD
PRE
– –
-18,025
Closed -$2.06M
PDLI
174
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-18,268
Closed -$129K
ONE
175
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-10,007
Closed -$24K
3 4 5 6
7

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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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SMG
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Bowling Portfolio Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bowling Portfolio Management held 176 positions worth $462M, up 1.6% from $455M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2015 filing shows 33 new, 39 increased, 83 reduced and 18 closed positions. Its largest new stake was Target: 51,622 shares worth $4.21M. The largest sale was DIRECTV COM STK (DE), an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q2 2015 buy was Target: 51,622 shares worth $4.21M.
  • Bowling Portfolio Management added most to Cisco in Q2 2015, an estimated $4.04M increase.
  • Bowling Portfolio Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.68M.
  • Bowling Portfolio Management fully exited IQVIA in Q2 2015, selling an estimated $3.56M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $462M portfolio in Q2 2015.
  • Bowling Portfolio Management opened 33 new positions and closed 18 in Q2 2015.
  • Bowling Portfolio Management's portfolio value rose 1.6% quarter-over-quarter to $462M.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.