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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$694K 0.1%
+10,347
New +$672K
AEIS icon
152
Advanced Energy
AEIS
$10.9B
$685K 0.1%
+14,468
New +$615K
AXE
153
DELISTED
Anixter International Inc
AXE
$685K 0.1%
+10,622
New +$640K
MOD icon
154
Modine Manufacturing
MOD
$11B
$684K 0.1%
+57,691
New +$600K
VSH icon
155
Vishay Intertechnology
VSH
$5.02B
$681K 0.1%
+48,340
New +$650K
SIGI icon
156
Selective Insurance
SIGI
$5.63B
$680K 0.1%
+17,070
New +$671K
BDC icon
157
Belden
BDC
$4.09B
$657K 0.09%
+9,519
New +$662K
FLXS icon
158
Flexsteel Industries
FLXS
$317M
$651K 0.09%
+12,583
New +$570K
CVSA
159
Covista Inc
CVSA
$4.3B
$649K 0.09%
+28,124
New +$628K
IIIN icon
160
Insteel Industries
IIIN
$631M
$649K 0.09%
+17,895
New +$603K
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$646K 0.09%
+23,282
New +$629K
WNC icon
162
Wabash National
WNC
$541M
$642K 0.09%
+45,098
New +$616K
LDL
163
DELISTED
Lydall, Inc.
LDL
$637K 0.09%
+12,461
New +$584K
OME
164
DELISTED
Omega Protein
OME
$637K 0.09%
+27,260
New +$641K
WOR icon
165
Worthington Enterprises
WOR
$2.82B
$636K 0.09%
+21,469
New +$573K
ORCL icon
166
Oracle
ORCL
$346B
$633K 0.09%
16,114
-298
-2% -$12.1K
HCKT icon
167
Hackett Group
HCKT
$266M
$630K 0.09%
+38,140
New +$582K
ORA icon
168
Ormat Technologies
ORA
$6.05B
$629K 0.09%
+12,990
New +$614K
BRC icon
169
Brady Corp
BRC
$4.6B
$626K 0.09%
+18,080
New +$595K
FSB
170
DELISTED
Franklin Financial Network, Inc.
FSB
$622K 0.09%
+16,641
New +$567K
HOPE icon
171
Hope Bancorp
HOPE
$1.8B
$621K 0.09%
+35,760
New +$579K
SANM icon
172
Sanmina
SANM
$9.24B
$620K 0.09%
+21,769
New +$589K
KCG
173
DELISTED
KCG Holdings, Inc.
KCG
$620K 0.09%
+39,953
New +$580K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$619K 0.09%
43,020
+16,544
+62% +$235K
SCHF icon
175
Schwab International Equity ETF
SCHF
$65.5B
$617K 0.09%
42,844
+3,308
+8% +$46.7K
5 6
7
8 9

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S
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ACM
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AIA
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SMG
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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.