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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
+6.43%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$55M
Cap. Flow %
7.31%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BIIB icon
Biogen
BIIB
+$5.56M
3
RGA icon
Reinsurance Group of America
RGA
+$4.97M
4
KLAC icon
KLA
KLAC
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.81M
2
GM icon
General Motors
GM
+$4.32M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
VMW
VMware, Inc
VMW
+$3.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 15.26%
3 Industrials 13.17%
4 Consumer Discretionary 12.99%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
176
VSE Corp
VSEC
$5.45B
$1.56M 0.21%
+32,256
New +$1.65M
PARR icon
177
Par Pacific Holdings
PARR
$4.31B
$1.56M 0.21%
+80,797
New +$1.64M
RLJ icon
178
RLJ Lodging Trust
RLJ
$1.86B
$1.55M 0.21%
70,643
+18,083
+34% +$393K
CBZ icon
179
CBIZ
CBZ
$2.99B
$1.55M 0.21%
+100,371
New +$1.58M
WTFC icon
180
Wintrust Financial
WTFC
$10.8B
$1.54M 0.2%
18,722
+9,409
+101% +$758K
NIC icon
181
Nicolet Bankshares
NIC
$3.6B
$1.53M 0.2%
+27,950
New +$1.61M
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
$1.53M 0.2%
129,570
+18,753
+17% +$217K
KBH icon
183
KB Home
KBH
$3.37B
$1.52M 0.2%
+47,654
New +$1.37M
XRX icon
184
Xerox
XRX
$387M
$1.51M 0.2%
+51,867
New +$1.58M
RBCAA icon
185
Republic Bancorp
RBCAA
$1.95B
$1.51M 0.2%
+39,716
New +$1.6M
UNP icon
186
Union Pacific
UNP
$174B
$1.5M 0.2%
11,168
-95
-0.8% -$11.5K
DRH icon
187
Diamondrock Hospitality Co
DRH
$2.71B
$1.44M 0.19%
+127,540
New +$1.42M
FONR
188
DELISTED
Fonar
FONR
$1.44M 0.19%
+59,124
New +$1.63M
NWE icon
189
NorthWestern Energy
NWE
$4.23B
$1.44M 0.19%
24,037
+7,204
+43% +$434K
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
$1.41M 0.19%
50,324
+12,240
+32% +$351K
AEIS icon
191
Advanced Energy
AEIS
$11.6B
$1.4M 0.19%
20,792
+4,188
+25% +$337K
K
192
DELISTED
Kellanova
K
$1.39M 0.18%
+21,763
New +$1.31M
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
$1.38M 0.18%
42,922
-381
-0.9% -$12.5K
TRN icon
194
Trinity Industries
TRN
$2.49B
$1.38M 0.18%
51,272
-1,128
-2% -$28.1K
PEB icon
195
Pebblebrook Hotel Trust
PEB
$2.15B
$1.38M 0.18%
+37,186
New +$1.37M
HD icon
196
Home Depot
HD
$331B
$1.37M 0.18%
7,251
-64
-0.9% -$11K
RUSHA icon
197
Rush Enterprises Class A
RUSHA
$6.2B
$1.37M 0.18%
+60,716
New +$1.32M
HBCP icon
198
Home Bancorp
HBCP
$561M
$1.37M 0.18%
+31,673
New +$1.34M
PLAY icon
199
Dave & Buster's
PLAY
$377M
$1.36M 0.18%
+24,647
New +$1.26M
BWA icon
200
BorgWarner
BWA
$13.1B
$1.31M 0.17%
29,168
-554
-2% -$25.6K
6 7
8
9 10

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Bowling Portfolio Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bowling Portfolio Management held 453 positions worth $752M, up 13% from $665M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bowling Portfolio Management deployed $55M of net new capital in Q4 2017, opening 96 new positions and adding to 125 existing holdings. Its largest new stake was Biogen: 17,337 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.11M trimmed.

  • Bowling Portfolio Management's largest Q4 2017 buy was Biogen: 17,337 shares worth $5.52M.
  • Bowling Portfolio Management added most to Pfizer in Q4 2017, an estimated $5.65M increase.
  • Bowling Portfolio Management's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $4.11M.
  • Bowling Portfolio Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $4.81M.
  • Bowling Portfolio Management's ten largest holdings make up 13% of its $752M portfolio in Q4 2017.
  • Bowling Portfolio Management opened 96 new positions and closed 103 in Q4 2017.
  • Bowling Portfolio Management's portfolio value rose 13% quarter-over-quarter to $752M.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.