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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
+2.98%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$495K
AUM Growth
-$426M
Cap. Flow
-$2.94M
Cap. Flow %
-593.96%
Top 10 Hldgs %
25.7%
Holding
148
New
40
Increased
29
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.12M
2
GS icon
Goldman Sachs
GS
+$4.07M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.79M
4
HD icon
Home Depot
HD
+$3.7M
5
GD icon
General Dynamics
GD
+$3.47M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.78M
2
STRZA
Starz - Series A
STRZA
+$5.16M
3
MAN icon
ManpowerGroup
MAN
+$4.7M
4
HP icon
Helmerich & Payne
HP
+$4.66M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 15.24%
3 Materials 12.4%
4 Healthcare 11.4%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$20B
$54.1K 10.94%
68,195
+4,320
+7% +$375K
AAPL icon
2
Apple
AAPL
$4.54T
$16.2K 3.27%
586,744
+10,968
+2% +$298K
CVS icon
3
CVS Health
CVS
$133B
$7.98K 1.61%
82,811
-11,165
-12% -$984K
DAL icon
4
Delta Air Lines
DAL
$57.5B
$7.78K 1.57%
158,163
-15,822
-9% -$666K
WFC icon
5
Wells Fargo
WFC
$261B
$7.12K 1.44%
129,832
-72,437
-36% -$3.83M
XOM icon
6
ExxonMobil
XOM
$644B
$7.07K 1.43%
76,516
-3,474
-4% -$324K
LMT icon
7
Lockheed Martin
LMT
$134B
$6.97K 1.41%
36,186
-1,200
-3% -$223K
HCA icon
8
HCA Healthcare
HCA
$87.2B
$6.79K 1.37%
92,490
+2,490
+3% +$175K
WDC icon
9
Western Digital
WDC
$188B
$6.62K 1.34%
79,086
-995
-1% -$75.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.53K 1.32%
140,532
-3,531
-2% -$166K
KDP icon
11
Keurig Dr Pepper
KDP
$42.3B
$6.49K 1.31%
90,511
-7,284
-7% -$505K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$6.48K 1.31%
74,782
+223
+0.3% +$19.2K
INTC icon
13
Intel
INTC
$455B
$6.46K 1.31%
178,084
+118,383
+198% +$4.12M
ADM icon
14
Archer Daniels Midland
ADM
$38.2B
$6.45K 1.3%
124,094
+2,024
+2% +$101K
CAH icon
15
Cardinal Health
CAH
$53.9B
$6.38K 1.29%
79,081
-2,531
-3% -$200K
KR icon
16
Kroger
KR
$35.4B
$6.35K 1.28%
197,898
-43,558
-18% -$1.26M
M icon
17
Macy's
M
$6.53B
$6.17K 1.25%
93,883
-2,261
-2% -$137K
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.12K 1.24%
516,500
-5,277
-1% -$57.3K
FL
19
DELISTED
Foot Locker
FL
$6.08K 1.23%
108,299
-5,332
-5% -$296K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.04K 1.22%
229,368
+2,727
+1% +$73.2K
LEA icon
21
Lear
LEA
$6.54B
$5.92K 1.2%
60,410
+1,824
+3% +$168K
HPQ icon
22
HP
HPQ
$24.9B
$5.86K 1.18%
321,261
+1,658
+0.5% +$27.8K
HD icon
23
Home Depot
HD
$331B
$5.73K 1.16%
54,577
+38,094
+231% +$3.7M
CB icon
24
Chubb
CB
$135B
$5.63K 1.14%
48,992
-7,104
-13% -$786K
ALK icon
25
Alaska Air
ALK
$5.29B
$5.6K 1.13%
93,634
+13,329
+17% +$702K
1
2 3 4 5

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S
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ACM
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GMA
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AW
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AIA
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Bowling Portfolio Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bowling Portfolio Management held 148 positions worth $495K, down 100% from $426M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bowling Portfolio Management withdrew a net $2.94M in Q4 2014, closing 9 positions and reducing 69 holdings. Its most notable exit was Starz - Series A, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, Bowling Portfolio Management opened a new position in Goldman Sachs worth $4.2K.

  • Bowling Portfolio Management's largest Q4 2014 buy was Goldman Sachs: 21,677 shares worth $4.2K.
  • Bowling Portfolio Management added most to Intel in Q4 2014, an estimated $4.12M increase.
  • Bowling Portfolio Management's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $5.78M.
  • Bowling Portfolio Management fully exited Starz - Series A in Q4 2014, selling an estimated $5.16M.
  • Bowling Portfolio Management's ten largest holdings make up 26% of its $495K portfolio in Q4 2014.
  • Bowling Portfolio Management opened 40 new positions and closed 9 in Q4 2014.
  • Bowling Portfolio Management's portfolio value fell 100% quarter-over-quarter to $495K.

Based on Bowling Portfolio Management's 13F filing for Q4 2014, filed 11 Feb 2015.