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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
-4.49%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
44
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
MET icon
MetLife
MET
+$3.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
4
TRV icon
Travelers Companies
TRV
+$3.64M
5
JCI icon
Johnson Controls International
JCI
+$3.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.14M
2
MPC icon
Marathon Petroleum
MPC
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.42M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$300B
$263K 0.06%
1,515
-21,090
-93% -$4.14M
PSEM
152
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$260K 0.06%
14,272
+1,765
+14% +$24.3K
IQNT
153
DELISTED
Inteliquent, Inc.
IQNT
$234K 0.05%
+10,459
New +$199K
BNY
154
Bank of New York Mellon
BNY
$106B
$228K 0.05%
5,829
– –
DD icon
155
DuPont de Nemours
DD
$18.5B
$227K 0.05%
2,110
-4
-0.2% -$464
STRZA
156
DELISTED
Starz - Series A
STRZA
$222K 0.05%
5,952
-14
-0.2% -$561
BRSS
157
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$215K 0.05%
+10,500
New +$193K
ALL icon
158
Allstate
ALL
$68B
$213K 0.05%
3,659
-34,854
-90% -$2.18M
UVE icon
159
Universal Insurance Holdings
UVE
$1.22B
$212K 0.05%
+7,193
New +$194K
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
$200K 0.05%
+8,706
New +$198K
WNC icon
161
Wabash National
WNC
$512M
$151K 0.03%
14,304
+2,016
+16% +$24.8K
ACCO icon
162
Acco Brands
ACCO
$389M
$81K 0.02%
+11,499
New +$86.2K
TNK icon
163
Teekay Tankers
TNK
$2.75B
$73K 0.02%
1,324
-164
-11% -$8.86K
ZAGG
164
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$72K 0.02%
+10,652
New +$80.1K
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$64K 0.01%
+3,503
New +$77.1K
NNA
166
DELISTED
Navios Maritime Acquisition Corporation
NNA
$58K 0.01%
+1,103
New +$62.9K
AMKR icon
167
Amkor Technology
AMKR
$12.4B
$48K 0.01%
+10,754
New +$52.9K
MHR
168
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
10,000
– –
BG icon
169
Bunge Global
BG
$20.4B
– –
-38,496
Closed -$3.38M
BUSE icon
170
First Busey Corp
BUSE
$2.57B
– –
-3,513
Closed -$69K
CYH icon
171
Community Health Systems
CYH
$393M
– –
-62,061
Closed -$3.23M
FBP icon
172
First Bancorp
FBP
$4.42B
– –
-11,034
Closed -$53K
JBL icon
173
Jabil
JBL
$33B
– –
-105,533
Closed -$2.25M
KSS icon
174
Kohl's
KSS
$2.17B
– –
-53,688
Closed -$3.36M
LUV icon
175
Southwest Airlines
LUV
$22B
– –
-49,483
Closed -$1.64M
4 5 6
7
8

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Bowling Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bowling Portfolio Management held 190 positions worth $434M, down 6.1% from $462M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q3 2015 filing shows 32 new, 44 increased, 89 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 148,880 shares worth $4.75M. The largest sale was Goldman Sachs, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Bowling Portfolio Management's largest Q3 2015 buy was Alphabet (Google) Class A: 148,880 shares worth $4.75M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.8M increase.
  • Bowling Portfolio Management's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $3.42M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $434M portfolio in Q3 2015.
  • Bowling Portfolio Management opened 32 new positions and closed 21 in Q3 2015.
  • Bowling Portfolio Management's portfolio value fell 6.1% quarter-over-quarter to $434M.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.