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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
(+17%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.15M |
| 2 |
Pfizer
PFE
|
+$7.85M |
| 3 |
Home Depot
HD
|
+$7.6M |
| 4 |
Lowe's Companies
LOW
|
+$6.96M |
| 5 |
Accenture
ACN
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.45M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.72M |
| 3 |
Gilead Sciences
GILD
|
+$6.69M |
| 4 |
Keurig Dr Pepper
KDP
|
+$6.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTLF
201
DELISTED
Heartland Financial USA, Inc.
HTLF
| $564K | 0.08% |
+15,629
| New | +$564K |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $563K | 0.08% |
37,433
+30,839
| +468% | +$461K |
|
|
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
| $560K | 0.08% |
14,054
-341
| -2% | -$15.1K |
|
|
AAMI
204
Acadian Asset Management
AAMI
$2.94B
| $556K | 0.08% |
+39,999
| New | +$542K |
|
|
MASI
205
DELISTED
Masimo
MASI
| $555K | 0.08% |
+9,336
| New | +$527K |
|
206
Banc of California
BANC
$3.27B
| $554K | 0.08% |
+31,739
| New | +$659K |
|
|
PDLI
207
DELISTED
PDL BioPharma, Inc.
PDLI
| $551K | 0.08% |
164,405
+141,170
| +608% | +$448K |
|
|
OA
208
DELISTED
Orbital ATK, Inc.
OA
| $549K | 0.08% |
7,203
-170
| -2% | -$13.5K |
|
209
Employers Holdings
EIG
$912M
| $547K | 0.08% |
+18,337
| New | +$544K |
|
210
Skywest
SKYW
$4.51B
| $547K | 0.08% |
+20,720
| New | +$575K |
|
211
Primerica
PRI
$10B
| $545K | 0.08% |
+10,277
| New | +$568K |
|
|
MSFG
212
DELISTED
MainSource Financial Group Inc
MSFG
| $539K | 0.08% |
+21,590
| New | +$499K |
|
213
American Coastal Insurance
ACIC
$526M
| $535K | 0.07% |
+31,507
| New | +$500K |
|
214
Weis Markets
WMK
$1.9B
| $534K | 0.07% |
+10,074
| New | +$523K |
|
215
Upbound Group
UPBD
$1.26B
| $531K | 0.07% |
+42,017
| New | +$526K |
|
216
Coherent
COHR
$47.6B
| $528K | 0.07% |
+21,694
| New | +$459K |
|
217
MillerKnoll
MLKN
$1.61B
| $523K | 0.07% |
+18,282
| New | +$604K |
|
218
Kelly Services Class A
KELYA
$560M
| $518K | 0.07% |
+26,951
| New | +$527K |
|
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $518K | 0.07% |
35,727
-432
| -1% | -$6.25K |
|
220
Smith & Wesson
SWBI
$657M
| $516K | 0.07% |
+25,233
| New | +$552K |
|
|
PCBK
221
DELISTED
Pacific Continental Corp
PCBK
| $516K | 0.07% |
+30,657
| New | +$488K |
|
222
Customers Bancorp
CUBI
$2.69B
| $514K | 0.07% |
+20,448
| New | +$529K |
|
223
Digi International
DGII
$2.53B
| $514K | 0.07% |
+45,078
| New | +$512K |
|
|
SPTN
224
DELISTED
SpartanNash
SPTN
| $513K | 0.07% |
+17,753
| New | +$546K |
|
225
Insight Enterprises
NSIT
$3.77B
| $511K | 0.07% |
+15,703
| New | +$461K |
|
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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.