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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
+4.89%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$68.4M
Cap. Flow
-$94.4M
Cap. Flow %
-15.61%
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.81M
2
BIIB icon
Biogen
BIIB
+$4.48M
3
PRU icon
Prudential Financial
PRU
+$4.41M
4
GM icon
General Motors
GM
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.05M
2
HD icon
Home Depot
HD
+$8.03M
3
PFE icon
Pfizer
PFE
+$7.85M
4
STI
SunTrust Banks, Inc.
STI
+$6.83M
5
MO icon
Altria Group
MO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 16.4%
3 Healthcare 13%
4 Industrials 12.25%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
151
Insperity
NSP
$2.01B
$950K 0.16%
+21,434
New +$852K
ESNT icon
152
Essent Group
ESNT
$6.21B
$937K 0.15%
25,902
+3,195
+14% +$111K
PLCE icon
153
Children's Place
PLCE
$55.8M
$933K 0.15%
7,773
+52
+0.7% +$5.48K
EHC icon
154
Encompass Health
EHC
$11.5B
$921K 0.15%
27,038
+8,274
+44% +$272K
NWE icon
155
NorthWestern Energy
NWE
$4.45B
$916K 0.15%
+15,607
New +$897K
TTMI icon
156
TTM Technologies
TTMI
$11.3B
$915K 0.15%
56,743
+7,228
+15% +$113K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$883K 0.15%
+65,917
New +$880K
MEI icon
158
Methode Electronics
MEI
$525M
$882K 0.15%
+19,342
New +$825K
AZTA icon
159
Azenta
AZTA
$1.33B
$878K 0.15%
+39,194
New +$778K
CMCSA icon
160
Comcast
CMCSA
$85.8B
$877K 0.14%
23,339
-18,925
-45% -$702K
CPS icon
161
Cooper-Standard Automotive
CPS
$526M
$869K 0.14%
7,838
+3,069
+64% +$335K
STS
162
DELISTED
Supreme Industries Inc Class A
STS
$868K 0.14%
42,857
+13,316
+45% +$249K
FNSR
163
DELISTED
Finisar Corp
FNSR
$860K 0.14%
31,462
+12,916
+70% +$396K
DMC
164
Del Monte Corp
DMC
$1.37B
$858K 0.14%
14,483
+3,071
+27% +$180K
DCO icon
165
Ducommun
DCO
$2.68B
$855K 0.14%
+29,690
New +$865K
VSH icon
166
Vishay Intertechnology
VSH
$5.02B
$852K 0.14%
51,801
+7,244
+16% +$118K
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
$849K 0.14%
10,185
-65,291
-87% -$5.09M
SCL icon
168
Stepan Co
SCL
$1.32B
$848K 0.14%
10,754
+1,586
+17% +$124K
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
$844K 0.14%
+29,934
New +$814K
AMN icon
170
AMN Healthcare
AMN
$1.35B
$843K 0.14%
20,759
+1,921
+10% +$75.2K
HCKT icon
171
Hackett Group
HCKT
$266M
$841K 0.14%
+43,169
New +$776K
HTLF
172
DELISTED
Heartland Financial USA, Inc.
HTLF
$840K 0.14%
16,820
+1,210
+8% +$58.4K
PM icon
173
Philip Morris
PM
$312B
$838K 0.14%
7,426
-5,580
-43% -$576K
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
$832K 0.14%
+79,610
New +$736K
GHL
175
DELISTED
Greenhill & Co., Inc.
GHL
$831K 0.14%
+28,374
New +$826K
5 6
7
8 9

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S
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ACM
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AIA
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Bowling Portfolio Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bowling Portfolio Management held 402 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $94.4M in Q1 2017, closing 91 positions and reducing 121 holdings. Its most notable exit was Altria Group, an estimated $6.33M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Texas Instruments worth $5.01M.

  • Bowling Portfolio Management's largest Q1 2017 buy was Texas Instruments: 62,163 shares worth $5.01M.
  • Bowling Portfolio Management added most to Valero Energy in Q1 2017, an estimated $4.11M increase.
  • Bowling Portfolio Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $8.05M.
  • Bowling Portfolio Management fully exited Altria Group in Q1 2017, selling an estimated $6.33M.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $605M portfolio in Q1 2017.
  • Bowling Portfolio Management opened 107 new positions and closed 91 in Q1 2017.
  • Bowling Portfolio Management's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.