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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$94.3B
$312K 0.05%
5,130
– –
DD icon
152
DuPont de Nemours
DD
$18.6B
$266K 0.04%
2,069
-29
-1% -$3.48K
BNY
153
Bank of New York Mellon
BNY
$103B
$213K 0.03%
5,794
– –
TSE
154
DELISTED
Trinseo
TSE
$211K 0.03%
+5,743
New +$163K
CRUS icon
155
Cirrus Logic
CRUS
$6.76B
$209K 0.03%
+5,752
New +$186K
SCLN
156
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$192K 0.03%
+17,463
New +$155K
BANC icon
157
Banc of California
BANC
$2.87B
$177K 0.03%
10,124
-4,033
-28% -$60.9K
WNC icon
158
Wabash National
WNC
$504M
$173K 0.03%
13,132
-2,094
-14% -$24.5K
IHC
159
DELISTED
Independence Holding Company
IHC
$165K 0.03%
+10,353
New +$160K
RTEC
160
DELISTED
Rudolph Technologies Inc
RTEC
$163K 0.03%
+11,912
New +$150K
ISLE
161
DELISTED
Isle of Capri Casinos Inc
ISLE
$153K 0.02%
+10,929
New +$135K
HALL
162
DELISTED
Hallmark Financial Services, Inc.
HALL
$149K 0.02%
+1,295
New +$138K
PLAB icon
163
Photronics
PLAB
$1.65B
$133K 0.02%
12,807
-5,404
-30% -$58.3K
DGII icon
164
Digi International
DGII
$2.47B
$128K 0.02%
+13,533
New +$123K
ZAGG
165
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$127K 0.02%
+14,088
New +$135K
DHT icon
166
DHT Holdings
DHT
$2.99B
$119K 0.02%
+20,623
New +$123K
ACCO icon
167
Acco Brands
ACCO
$399M
$102K 0.02%
11,375
-10,922
-49% -$76.4K
NNA
168
DELISTED
Navios Maritime Acquisition Corporation
NNA
$90K 0.01%
3,759
+673
+22% +$19.8K
MTG icon
169
MGIC Investment
MTG
$6.47B
$87K 0.01%
11,303
+1,264
+13% +$9.05K
PDLI
170
DELISTED
PDL BioPharma, Inc.
PDLI
$36K 0.01%
10,712
-15,797
-60% -$49.2K
ADI icon
171
Analog Devices
ADI
$172B
– –
-10,210
Closed -$565K
AES icon
172
AES
AES
$10.6B
– –
-78,537
Closed -$752K
AFG icon
173
American Financial Group
AFG
$11.9B
– –
-39,122
Closed -$2.82M
ARW icon
174
Arrow Electronics
ARW
$10.5B
– –
-38,621
Closed -$2.09M
BSRR icon
175
Sierra Bancorp
BSRR
$532M
– –
-10,467
Closed -$185K
4 5 6
7
8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.