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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
-4.49%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$28M
Cap. Flow
-$1.19M
Cap. Flow %
-0.27%
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
44
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
2
MET icon
MetLife
MET
+$3.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
4
TRV icon
Travelers Companies
TRV
+$3.64M
5
JCI icon
Johnson Controls International
JCI
+$3.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.14M
2
MPC icon
Marathon Petroleum
MPC
+$3.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.42M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Technology 15.9%
3 Healthcare 13.17%
4 Industrials 12.11%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$930B
– –
-104,955
Closed -$1.98M
MUSA icon
177
Murphy USA
MUSA
$11.2B
– –
-58,185
Closed -$3.25M
PCG icon
178
PG&E
PCG
$38.3B
– –
-29,944
Closed -$1.47M
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,315
Closed -$204K
THO icon
180
Thor Industries
THO
$3.9B
– –
-54,859
Closed -$3.09M
UGI icon
181
UGI
UGI
$7.74B
– –
-28,950
Closed -$997K
AHL
182
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-52,459
Closed -$2.51M
VR
183
DELISTED
Validus Hold Ltd
VR
– –
-57,639
Closed -$2.54M
ATW
184
DELISTED
Atwood Oceanics
ATW
– –
-21,285
Closed -$563K
HCC
185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-44,332
Closed -$3.41M
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,589
Closed -$3.12M
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-59,035
Closed -$2.55M
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-65,409
Closed -$3.42M
DST
189
DELISTED
DST Systems Inc.
DST
– –
-21,118
Closed -$1.33M
4 5 6 7
8

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S
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Bowling Portfolio Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bowling Portfolio Management held 190 positions worth $434M, down 6.1% from $462M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management's Q3 2015 filing shows 32 new, 44 increased, 89 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 148,880 shares worth $4.75M. The largest sale was Goldman Sachs, an estimated $4.14M.

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

  • Bowling Portfolio Management's largest Q3 2015 buy was Alphabet (Google) Class A: 148,880 shares worth $4.75M.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $3.8M increase.
  • Bowling Portfolio Management's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $4.14M.
  • Bowling Portfolio Management fully exited CAMERON INTERNATIONAL CORPORATION in Q3 2015, selling an estimated $3.42M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $434M portfolio in Q3 2015.
  • Bowling Portfolio Management opened 32 new positions and closed 21 in Q3 2015.
  • Bowling Portfolio Management's portfolio value fell 6.1% quarter-over-quarter to $434M.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.