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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
151
DELISTED
Ingram Micro
IM
$227K 0.04%
6,517
-179,119
-96% -$6.24M
BNY
152
Bank of New York Mellon
BNY
$106B
$225K 0.04%
5,794
– –
DHT icon
153
DHT Holdings
DHT
$2.99B
$100K 0.02%
19,811
-812
-4% -$4.5K
MDR
154
DELISTED
McDermott International
MDR
$98K 0.02%
+6,594
New +$89K
PLAB icon
155
Photronics
PLAB
$1.72B
$91K 0.01%
10,175
-2,632
-21% -$26.1K
FSAM
156
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$87K 0.01%
+21,471
New +$83K
SVU
157
DELISTED
SUPERVALU Inc.
SVU
$79K 0.01%
+2,406
New +$82.6K
PDLI
158
DELISTED
PDL BioPharma, Inc.
PDLI
$73K 0.01%
23,235
+12,523
+117% +$41.8K
ZAGG
159
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58K 0.01%
11,105
-2,983
-21% -$19.6K
NNA
160
DELISTED
Navios Maritime Acquisition Corporation
NNA
$23K ﹤0.01%
996
-2,763
-74% -$72.7K
AAL icon
161
American Airlines Group
AAL
$10.2B
– –
-43,223
Closed -$1.77M
ACCO icon
162
Acco Brands
ACCO
$401M
– –
-11,375
Closed -$102K
AEE icon
163
Ameren
AEE
$31.1B
– –
-30,500
Closed -$1.53M
AMCX icon
164
AMC Global Media
AMCX
$451M
– –
-16,254
Closed -$1.06M
ATO icon
165
Atmos Energy
ATO
$29.9B
– –
-25,826
Closed -$1.92M
AVT icon
166
Avnet
AVT
$7.07B
– –
-132,536
Closed -$5.87M
BANC icon
167
Banc of California
BANC
$3.27B
– –
-10,124
Closed -$177K
CDW icon
168
CDW
CDW
$18.4B
– –
-48,519
Closed -$2.01M
CFG icon
169
Citizens Financial Group
CFG
$30.8B
– –
-219,367
Closed -$4.6M
COR icon
170
Cencora
COR
$62.2B
– –
-26,502
Closed -$2.29M
CRUS icon
171
Cirrus Logic
CRUS
$6.87B
– –
-5,752
Closed -$209K
DGII icon
172
Digi International
DGII
$2.53B
– –
-13,533
Closed -$128K
GM icon
173
General Motors
GM
$81.7B
– –
-198,448
Closed -$6.24M
IQV icon
174
IQVIA
IQV
$40.5B
– –
-24,469
Closed -$1.59M
JCI icon
175
Johnson Controls International
JCI
$85.6B
– –
-137,314
Closed -$5.6M
4 5 6
7
8

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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.