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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
-0.29%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$165M
Cap. Flow
+$158M
Cap. Flow %
25.58%
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.92M
2
AAPL icon
Apple
AAPL
+$6.4M
3
TSN icon
Tyson Foods
TSN
+$6.09M
4
BA icon
Boeing
BA
+$6.07M
5
GM icon
General Motors
GM
+$5.97M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.25M
2
HD icon
Home Depot
HD
+$3.88M
3
MET icon
MetLife
MET
+$3.63M
4
TER icon
Teradyne
TER
+$3.59M
5
TGT icon
Target
TGT
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 13.89%
3 Healthcare 12.95%
4 Industrials 12.33%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$4.82B
– –
-14,954
Closed -$1.01M
CVGI icon
177
Commercial Vehicle Group
CVGI
$147M
– –
-18,558
Closed -$51K
DINO icon
178
HF Sinclair
DINO
$16.2B
– –
-42,091
Closed -$1.68M
EXPD icon
179
Expeditors International
EXPD
$22.3B
– –
-38,923
Closed -$1.75M
GME icon
180
GameStop
GME
$9.8B
– –
-304,124
Closed -$2.13M
HIG icon
181
Hartford Financial Services
HIG
$39.9B
– –
-73,785
Closed -$3.21M
IP icon
182
International Paper
IP
$22.6B
– –
-52,606
Closed -$1.88M
MET icon
183
MetLife
MET
$62.4B
– –
-84,520
Closed -$3.63M
MS icon
184
Morgan Stanley
MS
$319B
– –
-97,859
Closed -$3.11M
NDAQ icon
185
Nasdaq
NDAQ
$53.4B
– –
-77,739
Closed -$1.51M
PAG icon
186
Penske Automotive Group
PAG
$14.7B
– –
-11,473
Closed -$486K
PCAR icon
187
PACCAR
PCAR
$70.5B
– –
-86,270
Closed -$2.73M
PETS icon
188
PetMed Express
PETS
$42.3M
– –
-10,417
Closed -$179K
PFG icon
189
Principal Financial Group
PFG
$24.3B
– –
-65,453
Closed -$2.94M
PPC icon
190
Pilgrim's Pride
PPC
$7.13B
– –
-145,063
Closed -$3.2M
RYZ
191
Ryerson Holding Corp
RYZ
$1.49B
– –
-13,303
Closed -$62K
TER icon
192
Teradyne
TER
$50B
– –
-173,549
Closed -$3.59M
TGT icon
193
Target
TGT
$66.3B
– –
-48,513
Closed -$3.52M
TSC
194
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-14,258
Closed -$199K
SVU
195
DELISTED
SUPERVALU Inc.
SVU
– –
-1,740
Closed -$83K
CSRA
196
DELISTED
CSRA Inc.
CSRA
– –
-48,321
Closed -$1.45M
CSC
197
DELISTED
Computer Sciences
CSC
– –
-52,623
Closed -$1.72M
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,032
Closed -$62K
SFG
199
DELISTED
STANCORP FINL GRP
SFG
– –
-13,486
Closed -$1.54M
4 5 6 7
8

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Bowling Portfolio Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bowling Portfolio Management held 200 positions worth $618M, up 36% from $453M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Bowling Portfolio Management deployed $158M of net new capital in Q1 2016, opening 31 new positions and adding to 72 existing holdings. Its largest new stake was General Motors: 198,448 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $4.25M trimmed.

  • Bowling Portfolio Management's largest Q1 2016 buy was General Motors: 198,448 shares worth $6.24M.
  • Bowling Portfolio Management added most to Intel in Q1 2016, an estimated $6.92M increase.
  • Bowling Portfolio Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.25M.
  • Bowling Portfolio Management fully exited MetLife in Q1 2016, selling an estimated $3.63M.
  • Bowling Portfolio Management's ten largest holdings make up 18% of its $618M portfolio in Q1 2016.
  • Bowling Portfolio Management opened 31 new positions and closed 30 in Q1 2016.
  • Bowling Portfolio Management's portfolio value rose 36% quarter-over-quarter to $618M.

Based on Bowling Portfolio Management's 13F filing for Q1 2016, filed 4 May 2016.