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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
+5.95%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.9M
(+4.4%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.45M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$1.39M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.62M |
| 2 |
CSC
Computer Sciences
CSC
|
+$2.12M |
| 3 |
Qualcomm
QCOM
|
+$1.5M |
| 4 |
HP
HPQ
|
+$1.12M |
| 5 |
Archer Daniels Midland
ADM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-85,452
| Closed | -$2.62M |
|
|
ZAGG
177
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-10,652
| Closed | -$72K |
|
|
BRSS
178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-10,500
| Closed | -$215K |
|
|
IQNT
179
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-10,459
| Closed | -$234K |
|
|
PSEM
180
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| – | – |
-14,272
| Closed | -$260K |
|
|
STRZA
181
DELISTED
Starz - Series A
STRZA
| – | – |
-5,952
| Closed | -$222K |
|
|
CFNL
182
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-8,706
| Closed | -$200K |
|
|
MHR
183
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-10,000
| Closed | -$3K |
|
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Bowling Portfolio Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bowling Portfolio Management held 184 positions worth $453M, up 4.4% from $434M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bowling Portfolio Management's Q4 2015 filing shows 15 new, 38 increased, 115 reduced and 15 closed positions. Its largest new stake was Vanguard Energy ETF: 36,626 shares worth $3.04M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Bowling Portfolio Management's largest Q4 2015 buy was Vanguard Energy ETF: 36,626 shares worth $3.04M.
- Bowling Portfolio Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.92M increase.
- Bowling Portfolio Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $2.12M.
- Bowling Portfolio Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2015, selling an estimated $2.62M.
- Bowling Portfolio Management's ten largest holdings make up 19% of its $453M portfolio in Q4 2015.
- Bowling Portfolio Management opened 15 new positions and closed 15 in Q4 2015.
- Bowling Portfolio Management's portfolio value rose 4.4% quarter-over-quarter to $453M.
Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.