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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
151
Insight Enterprises
NSIT
$3.77B
$753K 0.11%
18,626
+2,923
+19% +$101K
LHX icon
152
L3Harris
LHX
$56.9B
$752K 0.11%
7,338
-1,119
-13% -$111K
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
$749K 0.11%
15,610
-19
-0.1% -$789
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
$748K 0.11%
13,124
-1,147
-8% -$58.6K
SCL icon
155
Stepan Co
SCL
$1.32B
$747K 0.11%
9,168
-523
-5% -$40.4K
ESNT icon
156
Essent Group
ESNT
$6.21B
$735K 0.11%
+22,707
New +$668K
CUBI icon
157
Customers Bancorp
CUBI
$2.69B
$734K 0.11%
20,479
+31
+0.2% +$916
TSE
158
DELISTED
Trinseo
TSE
$734K 0.11%
12,385
-1,339
-10% -$75.1K
AMN icon
159
AMN Healthcare
AMN
$1.35B
$724K 0.11%
18,838
+7,472
+66% +$255K
VSH icon
160
Vishay Intertechnology
VSH
$5.02B
$722K 0.11%
44,557
-3,783
-8% -$56.3K
WNC icon
161
Wabash National
WNC
$541M
$713K 0.11%
45,057
-41
-0.1% -$559
PLXS icon
162
Plexus
PLXS
$6.69B
$706K 0.1%
+13,059
New +$646K
ORA icon
163
Ormat Technologies
ORA
$6.05B
$702K 0.1%
13,100
+110
+0.8% +$5.34K
AEIS icon
164
Advanced Energy
AEIS
$10.9B
$696K 0.1%
12,713
-1,755
-12% -$89.9K
UCFC
165
DELISTED
United Community Financial Corp
UCFC
$696K 0.1%
+77,824
New +$628K
DMC
166
Del Monte Corp
DMC
$1.37B
$692K 0.1%
11,412
+7,117
+166% +$438K
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
$692K 0.1%
17,817
-2,110
-11% -$79.4K
CWBC
168
Community West Bancshares
CWBC
$693M
$691K 0.1%
+34,617
New +$577K
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
$690K 0.1%
27,182
-340
-1% -$7.7K
BNED icon
170
Barnes & Noble Education
BNED
$451M
$688K 0.1%
+600
New +$634K
SWX icon
171
Southwest Gas
SWX
$6.7B
$687K 0.1%
8,961
+394
+5% +$28.4K
CRUS icon
172
Cirrus Logic
CRUS
$6.87B
$686K 0.1%
12,140
-2,441
-17% -$135K
NOVT icon
173
Novanta
NOVT
$5.04B
$682K 0.1%
+32,478
New +$619K
SJM icon
174
J.M. Smucker
SJM
$13.2B
$682K 0.1%
5,324
-1,683
-24% -$218K
EPE
175
DELISTED
EP Energy Corporation
EPE
$680K 0.1%
103,883
+628
+0.6% +$3.05K
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.