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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
+7.24%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$42.4M
Cap. Flow
-$79.9M
Cap. Flow %
-11.87%
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
2
MTG icon
MGIC Investment
MTG
+$754K
3
UIS icon
Unisys
UIS
+$711K
4
PLCE icon
Children's Place
PLCE
+$696K
5
RTEC
Rudolph Technologies Inc
RTEC
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
3
INTC icon
Intel
INTC
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.57M
5
CSCO icon
Cisco
CSCO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.48%
3 Healthcare 11.81%
4 Consumer Discretionary 11.34%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$7.06B
$676K 0.1%
+9,582
New +$598K
DGII icon
177
Digi International
DGII
$2.47B
$676K 0.1%
49,128
+4,050
+9% +$49.6K
LDL
178
DELISTED
Lydall, Inc.
LDL
$676K 0.1%
10,926
-1,535
-12% -$84.9K
TTMI icon
179
TTM Technologies
TTMI
$10.8B
$675K 0.1%
+49,515
New +$645K
FF icon
180
Future Fuel
FF
$208M
$668K 0.1%
+48,029
New +$621K
PGEM
181
DELISTED
Ply Gem Holdings, Inc.
PGEM
$668K 0.1%
41,111
+6,965
+20% +$104K
MBTF
182
DELISTED
MBT Financial Corporation
MBTF
$667K 0.1%
+58,756
New +$572K
KELYA icon
183
Kelly Services Class A
KELYA
$567M
$664K 0.1%
28,966
+2,015
+7% +$41K
AUB icon
184
Atlantic Union Bankshares
AUB
$6.06B
$663K 0.1%
+18,557
New +$584K
BIG
185
DELISTED
Big Lots, Inc.
BIG
$662K 0.1%
+13,179
New +$647K
UTMD icon
186
Utah Medical Products
UTMD
$226M
$661K 0.1%
9,085
+1,361
+18% +$88.5K
RM icon
187
Regional Management Corp
RM
$390M
$658K 0.1%
25,057
-8,604
-26% -$205K
RYAM icon
188
Rayonier Advanced Materials
RYAM
$569M
$657K 0.1%
+42,494
New +$593K
NTGR icon
189
NETGEAR
NTGR
$628M
$654K 0.1%
12,027
-540
-4% -$28.8K
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
$653K 0.1%
52,573
+13,763
+35% +$162K
OME
191
DELISTED
Omega Protein
OME
$646K 0.1%
25,793
-1,467
-5% -$34.7K
BRC icon
192
Brady Corp
BRC
$4.56B
$644K 0.1%
17,152
-928
-5% -$33.4K
SCLN
193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$644K 0.1%
59,663
+45,078
+309% +$451K
UFPI icon
194
UFP Industries
UFPI
$4.96B
$637K 0.09%
18,693
+1,341
+8% +$43.7K
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
$636K 0.09%
+6,747
New +$597K
PERY
196
DELISTED
Perry Ellis International Inc
PERY
$627K 0.09%
25,151
+102
+0.4% +$2.29K
HVT icon
197
Haverty Furniture Companies
HVT
$413M
$625K 0.09%
+26,366
New +$552K
FSB
198
DELISTED
Franklin Financial Network, Inc.
FSB
$617K 0.09%
14,752
-1,889
-11% -$68.7K
EHC icon
199
Encompass Health
EHC
$11.4B
$616K 0.09%
18,764
+280
+2% +$9.08K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$614K 0.09%
39,920
-3,100
-7% -$45.6K
6 7
8
9 10

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ARMC
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S
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ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

Bowling Portfolio Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bowling Portfolio Management held 351 positions worth $673M, down 5.9% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Bowling Portfolio Management withdrew a net $79.9M in Q4 2016, closing 56 positions and reducing 190 holdings. Its most notable exit was Adeia, an estimated $753K position sold in full.

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

Against the trend, Bowling Portfolio Management opened a new position in MGIC Investment worth $851K.

  • Bowling Portfolio Management's largest Q4 2016 buy was MGIC Investment: 83,539 shares worth $851K.
  • Bowling Portfolio Management added most to Schwab US Large- Cap ETF in Q4 2016, an estimated $2.55M increase.
  • Bowling Portfolio Management's biggest Q4 2016 reduction was Apple, cutting an estimated $2.45M.
  • Bowling Portfolio Management fully exited Adeia in Q4 2016, selling an estimated $753K.
  • Bowling Portfolio Management's ten largest holdings make up 16% of its $673M portfolio in Q4 2016.
  • Bowling Portfolio Management opened 51 new positions and closed 56 in Q4 2016.
  • Bowling Portfolio Management's portfolio value fell 5.9% quarter-over-quarter to $673M.

Based on Bowling Portfolio Management's 13F filing for Q4 2016, filed 15 Feb 2017.