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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
+6.22%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.7M
Cap. Flow
-$44.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.99M
2
WBA
Walgreens Boots Alliance
WBA
+$4.03M
3
MU icon
Micron Technology
MU
+$3.68M
4
VMW
VMware, Inc
VMW
+$3.49M
5
THO icon
Thor Industries
THO
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$4.16M
2
BG icon
Bunge Global
BG
+$4M
3
RJF icon
Raymond James Financial
RJF
+$3.93M
4
LAZ icon
Lazard
LAZ
+$3.92M
5
IPG
Interpublic Group of Companies
IPG
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 16.53%
3 Industrials 13.37%
4 Consumer Discretionary 12.98%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 0.22%
56,359
-2,521
-4% -$62.9K
FF icon
152
Future Fuel
FF
$217M
$1.45M 0.22%
92,129
+48,196
+110% +$696K
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.45M 0.22%
34,943
+3,183
+10% +$125K
KMG
154
DELISTED
KMG Chemicals Inc
KMG
$1.45M 0.22%
26,393
-545
-2% -$27.1K
NC icon
155
NACCO Industries
NC
$357M
$1.44M 0.22%
73,363
+1,374
+2% +$22.7K
TFIN icon
156
Triumph Financial Inc
TFIN
$1.81B
$1.44M 0.22%
+44,498
New +$1.25M
SCLN
157
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.43M 0.22%
+127,873
New +$1.41M
SCMP
158
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.43M 0.21%
121,053
-13,968
-10% -$157K
UVV icon
159
Universal Corp
UVV
$1.31B
$1.43M 0.21%
24,885
+1,637
+7% +$97.9K
HLI icon
160
Houlihan Lokey
HLI
$8.77B
$1.42M 0.21%
+36,399
New +$1.33M
TECD
161
DELISTED
Tech Data Corp
TECD
$1.42M 0.21%
15,956
-1,540
-9% -$152K
LION
162
DELISTED
Fidelity Southern Corporation
LION
$1.41M 0.21%
+59,704
New +$1.32M
SNBR
163
DELISTED
Sleep Number
SNBR
$1.41M 0.21%
45,391
+39,448
+664% +$1.23M
FMNB icon
164
Farmers National Banc Corp
FMNB
$939M
$1.41M 0.21%
93,583
-480
-0.5% -$6.71K
NPK icon
165
National Presto Industries
NPK
$870M
$1.4M 0.21%
13,132
-843
-6% -$89.1K
EIG icon
166
Employers Holdings
EIG
$908M
$1.39M 0.21%
30,642
-8,872
-22% -$377K
PLUS icon
167
ePlus
PLUS
$2.42B
$1.39M 0.21%
30,140
-10,698
-26% -$437K
IDCC icon
168
InterDigital
IDCC
$7.87B
$1.37M 0.21%
+18,590
New +$1.36M
RM icon
169
Regional Management Corp
RM
$301M
$1.36M 0.2%
56,175
+6,395
+13% +$149K
THFF icon
170
First Financial Corp
THFF
$958M
$1.35M 0.2%
28,473
+5,097
+22% +$231K
REX icon
171
REX American Resources
REX
$1.42B
$1.35M 0.2%
86,058
-4,902
-5% -$76.9K
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
$1.35M 0.2%
110,817
-21,060
-16% -$258K
ESND
173
DELISTED
Essendant Inc.
ESND
$1.34M 0.2%
+102,059
New +$1.29M
AEIS icon
174
Advanced Energy
AEIS
$11.6B
$1.34M 0.2%
16,604
-486
-3% -$35.2K
BWA icon
175
BorgWarner
BWA
$13.1B
$1.34M 0.2%
+29,722
New +$1.21M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bowling Portfolio Management held 450 positions worth $665M, down 2% from $679M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Bowling Portfolio Management withdrew a net $44.8M in Q3 2017, closing 93 positions and reducing 191 holdings. Its most notable exit was Brunswick, an estimated $4.16M position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in Walgreens Boots Alliance worth $3.88M.

  • Bowling Portfolio Management's largest Q3 2017 buy was Walgreens Boots Alliance: 50,277 shares worth $3.88M.
  • Bowling Portfolio Management added most to Merck in Q3 2017, an estimated $4.99M increase.
  • Bowling Portfolio Management's biggest Q3 2017 reduction was Spirit AeroSystems, cutting an estimated $3.56M.
  • Bowling Portfolio Management fully exited Brunswick in Q3 2017, selling an estimated $4.16M.
  • Bowling Portfolio Management's ten largest holdings make up 14% of its $665M portfolio in Q3 2017.
  • Bowling Portfolio Management opened 91 new positions and closed 93 in Q3 2017.
  • Bowling Portfolio Management's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.