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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
+4.54%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$104M
Cap. Flow
+$83.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.15M
2
PFE icon
Pfizer
PFE
+$7.85M
3
HD icon
Home Depot
HD
+$7.6M
4
LOW icon
Lowe's Companies
LOW
+$6.96M
5
ACN icon
Accenture
ACN
+$6.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.45M
2
ESRX
Express Scripts Holding Company
ESRX
+$6.72M
3
GILD icon
Gilead Sciences
GILD
+$6.69M
4
KDP icon
Keurig Dr Pepper
KDP
+$6.27M
5
TRV icon
Travelers Companies
TRV
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.8%
3 Healthcare 12.51%
4 Consumer Discretionary 11.5%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
176
DELISTED
Great Western Bancorp, Inc.
GWB
$615K 0.09%
+18,446
New +$609K
PFC
177
DELISTED
Premier Financial Corp. Common Stock
PFC
$614K 0.09%
+27,522
New +$593K
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$611K 0.09%
+10,807
New +$530K
LGIH icon
179
LGI Homes
LGIH
$1.35B
$608K 0.08%
+16,510
New +$582K
BRSS
180
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$605K 0.08%
+20,926
New +$595K
CVG
181
DELISTED
Convergys
CVG
$605K 0.08%
+19,896
New +$564K
HAFC icon
182
Hanmi Financial
HAFC
$935M
$604K 0.08%
+22,934
New +$577K
EFSC icon
183
Enterprise Financial Services Corp
EFSC
$2.4B
$603K 0.08%
+19,281
New +$571K
LMAT icon
184
LeMaitre Vascular
LMAT
$2.37B
$603K 0.08%
+30,396
New +$531K
HOFT icon
185
Hooker Furnishings Corp
HOFT
$147M
$601K 0.08%
+24,534
New +$585K
FFG
186
DELISTED
FBL Financial Group
FFG
$600K 0.08%
+9,380
New +$593K
SWX icon
187
Southwest Gas
SWX
$6.64B
$598K 0.08%
+8,567
New +$632K
CSGS
188
DELISTED
CSG Systems International
CSGS
$597K 0.08%
+14,437
New +$605K
EHC icon
189
Encompass Health
EHC
$11.3B
$597K 0.08%
+18,484
New +$599K
RBCAA icon
190
Republic Bancorp
RBCAA
$1.96B
$591K 0.08%
+19,002
New +$578K
CCF
191
DELISTED
Chase Corporation
CCF
$589K 0.08%
+8,517
New +$531K
AKS
192
DELISTED
AK Steel Holding Corp
AKS
$585K 0.08%
+121,035
New +$614K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$577K 0.08%
23,540
-502
-2% -$12.7K
AGM icon
194
Federal Agricultural Mortgage
AGM
$2.32B
$576K 0.08%
+14,575
New +$571K
DCH
195
Dauch Corp
DCH
$1.31B
$575K 0.08%
+33,392
New +$561K
SEM
196
DELISTED
Select Medical
SEM
$573K 0.08%
+78,822
New +$501K
ACH
197
Accendra Health
ACH
$254M
$571K 0.08%
+16,450
New +$576K
UFPI icon
198
UFP Industries
UFPI
$4.95B
$570K 0.08%
+17,352
New +$602K
SYKE
199
DELISTED
SYKES Enterprises Inc
SYKE
$568K 0.08%
+20,178
New +$599K
CTBI icon
200
Community Trust Bancorp
CTBI
$1.42B
$564K 0.08%
+15,207
New +$547K
6 7
8
9 10

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S
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RFA
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AIA
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SMG
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Bowling Portfolio Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bowling Portfolio Management held 324 positions worth $716M, up 17% from $612M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bowling Portfolio Management deployed $83.7M of net new capital in Q3 2016, opening 164 new positions and adding to 46 existing holdings. Its largest new stake was Lowe's Companies: 89,549 shares worth $6.47M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $9.45M trimmed.

  • Bowling Portfolio Management's largest Q3 2016 buy was Lowe's Companies: 89,549 shares worth $6.47M.
  • Bowling Portfolio Management added most to Walmart Inc in Q3 2016, an estimated $8.15M increase.
  • Bowling Portfolio Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $9.45M.
  • Bowling Portfolio Management fully exited Express Scripts Holding Company in Q3 2016, selling an estimated $6.72M.
  • Bowling Portfolio Management's ten largest holdings make up 17% of its $716M portfolio in Q3 2016.
  • Bowling Portfolio Management opened 164 new positions and closed 24 in Q3 2016.
  • Bowling Portfolio Management's portfolio value rose 17% quarter-over-quarter to $716M.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.