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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
+7.28%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$17.7M
Cap. Flow
+$857K
Cap. Flow %
0.24%
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.41M
2
HPQ icon
HP
HPQ
+$5.18M
3
TRV icon
Travelers Companies
TRV
+$5.15M
4
HES
Hess
HES
+$5.12M
5
SNDK
SANDISK CORP
SNDK
+$5.08M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
TSN icon
Tyson Foods
TSN
+$4.65M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.49M
5
NWL icon
Newell Brands
NWL
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 17.21%
3 Consumer Discretionary 12.89%
4 Healthcare 12.67%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.29M 2.58%
545,496
-25,984
-5% -$431K
WFC icon
2
Wells Fargo
WFC
$261B
$8.55M 2.38%
206,967
+56,356
+37% +$2.41M
JPM icon
3
JPMorgan Chase
JPM
$935B
$8.32M 2.32%
161,023
+100,922
+168% +$5.41M
XOM icon
4
ExxonMobil
XOM
$644B
$7.23M 2.01%
84,068
-55,913
-40% -$5.04M
CSCO icon
5
Cisco
CSCO
$457B
$6.83M 1.9%
291,461
-12,299
-4% -$305K
CVS icon
6
CVS Health
CVS
$133B
$5.65M 1.57%
99,490
-3,848
-4% -$229K
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.61M 1.56%
696,350
-12,623
-2% -$90.4K
LYB icon
8
LyondellBasell Industries
LYB
$20B
$5.57M 1.55%
76,044
+2,038
+3% +$142K
LMT icon
9
Lockheed Martin
LMT
$134B
$5.53M 1.54%
43,319
-858
-2% -$104K
NUS icon
10
Nu Skin
NUS
$252M
$5.34M 1.49%
55,832
-38,596
-41% -$3.28M
HES
11
DELISTED
Hess
HES
$5.31M 1.48%
+68,668
New +$5.12M
TRV icon
12
Travelers Companies
TRV
$78.1B
$5.28M 1.47%
+62,286
New +$5.15M
NOC icon
13
Northrop Grumman
NOC
$77.1B
$5.24M 1.46%
55,002
+1,488
+3% +$138K
EG icon
14
Everest Group
EG
$14.5B
$5.21M 1.45%
35,860
+2,274
+7% +$308K
DFS
15
DELISTED
Discover Financial Services
DFS
$5.21M 1.45%
102,994
-10,164
-9% -$508K
VTRS icon
16
Viatris
VTRS
$20.4B
$5.15M 1.43%
134,849
-6,170
-4% -$217K
SNDK
17
DELISTED
SANDISK CORP
SNDK
$5.15M 1.43%
+86,490
New +$5.08M
PSX icon
18
Phillips 66
PSX
$84.9B
$5.08M 1.41%
87,798
+20,418
+30% +$1.18M
HBI
19
DELISTED
Hanesbrands
HBI
$5.04M 1.4%
323,756
-92,704
-22% -$1.38M
KR icon
20
Kroger
KR
$35.4B
$5.03M 1.4%
249,550
+130,680
+110% +$2.51M
GME icon
21
GameStop
GME
$9.75B
$4.97M 1.38%
400,192
-229,404
-36% -$2.74M
PKG icon
22
Packaging Corp of America
PKG
$21.9B
$4.94M 1.37%
+86,521
New +$4.68M
WDC icon
23
Western Digital
WDC
$188B
$4.91M 1.37%
102,513
-14,614
-12% -$721K
OCR
24
DELISTED
OMNICARE INC
OCR
$4.9M 1.36%
88,327
-18,994
-18% -$1.01M
CAH icon
25
Cardinal Health
CAH
$53.9B
$4.87M 1.36%
93,423
+377
+0.4% +$19.2K
1
2 3 4 5

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Bowling Portfolio Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bowling Portfolio Management held 122 positions worth $360M, up 5.2% from $342M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bowling Portfolio Management's Q3 2013 filing shows 26 new, 25 increased, 51 reduced and 19 closed positions. Its largest new stake was HP: 469,152 shares worth $4.47M. The largest sale was Chevron, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bowling Portfolio Management's largest Q3 2013 buy was HP: 469,152 shares worth $4.47M.
  • Bowling Portfolio Management added most to JPMorgan Chase in Q3 2013, an estimated $5.41M increase.
  • Bowling Portfolio Management's biggest Q3 2013 reduction was Chevron, cutting an estimated $5.21M.
  • Bowling Portfolio Management fully exited Tyson Foods in Q3 2013, selling an estimated $4.65M.
  • Bowling Portfolio Management's ten largest holdings make up 19% of its $360M portfolio in Q3 2013.
  • Bowling Portfolio Management opened 26 new positions and closed 19 in Q3 2013.
  • Bowling Portfolio Management's portfolio value rose 5.2% quarter-over-quarter to $360M.

Based on Bowling Portfolio Management's 13F filing for Q3 2013, filed 13 Nov 2013.