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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
-0.51%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$694K
Cap. Flow %
0.11%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$5.91M
2
DRI icon
Darden Restaurants
DRI
+$5.79M
3
NDAQ icon
Nasdaq
NDAQ
+$5.68M
4
TROW icon
T. Rowe Price
TROW
+$5.62M
5
MAS icon
Masco
MAS
+$5.59M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.85M
2
IM
Ingram Micro
IM
+$6.24M
3
GM icon
General Motors
GM
+$6.24M
4
GD icon
General Dynamics
GD
+$5.89M
5
AVT icon
Avnet
AVT
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$15.9B
– –
-36,181
Closed -$4.25M
JNPR
177
DELISTED
Juniper Networks
JNPR
– –
-203,192
Closed -$5.18M
MCK icon
178
McKesson
MCK
$104B
– –
-17,013
Closed -$2.67M
MTG icon
179
MGIC Investment
MTG
$6.47B
– –
-11,303
Closed -$87K
TSE
180
DELISTED
Trinseo
TSE
– –
-5,743
Closed -$211K
UAL icon
181
United Airlines
UAL
$40.2B
– –
-36,193
Closed -$2.17M
WNC icon
182
Wabash National
WNC
$541M
– –
-13,132
Closed -$173K
HALL
183
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,295
Closed -$149K
NE
184
DELISTED
Noble Corporation
NE
– –
-239,912
Closed -$2.48M
RTEC
185
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,912
Closed -$163K
AFSI
186
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-180,273
Closed -$4.67M
VR
187
DELISTED
Validus Hold Ltd
VR
– –
-115,057
Closed -$5.43M
SCLN
188
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,463
Closed -$192K
ISLE
189
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-10,929
Closed -$153K
SNDK
190
DELISTED
SANDISK CORP
SNDK
– –
-27,210
Closed -$2.07M
IHC
191
DELISTED
Independence Holding Company
IHC
– –
-10,353
Closed -$165K
4 5 6 7
8

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Bowling Portfolio Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bowling Portfolio Management held 191 positions worth $612M, down 1% from $618M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q2 2016 filing shows 21 new, 50 increased, 86 reduced and 31 closed positions. Its largest new stake was Darden Restaurants: 88,445 shares worth $5.6M. The largest sale was Boeing, an estimated $6.85M.

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

  • Bowling Portfolio Management's largest Q2 2016 buy was Darden Restaurants: 88,445 shares worth $5.6M.
  • Bowling Portfolio Management added most to HCA Healthcare in Q2 2016, an estimated $5.91M increase.
  • Bowling Portfolio Management's biggest Q2 2016 reduction was Boeing, cutting an estimated $6.85M.
  • Bowling Portfolio Management fully exited General Motors in Q2 2016, selling an estimated $6.24M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $612M portfolio in Q2 2016.
  • Bowling Portfolio Management opened 21 new positions and closed 31 in Q2 2016.
  • Bowling Portfolio Management's portfolio value fell 1% quarter-over-quarter to $612M.

Based on Bowling Portfolio Management's 13F filing for Q2 2016, filed 9 Aug 2016.