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BCM
BP Capital Management Portfolio holdings
AUM
$60.1M
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$9.09M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$7.91M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.95M |
| 4 |
Suncor Energy
SU
|
+$6.78M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.24% |
| 2 | Real Estate | 4.23% |
| 3 | Materials | 1.28% |
| 4 | Industrials | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $257K | 0.25% |
+24
| New | +$249K |
|
27
ProShares UltraShort Yen
YCS
$29.9M
| $256K | 0.25% |
+16,000
| New | +$257K |
|
28
Chevron
CVX
$392B
| $249K | 0.24% |
+2,100
| New | +$254K |
|
29
DuPont de Nemours
DD
$18.5B
| $235K | 0.23% |
+2,883
| New | +$243K |
|
30
GE Aerospace
GE
$374B
| $232K | 0.23% |
+2,087
| New | +$231K |
|
31
Bank of America
BAC
$435B
| $231K | 0.23% |
+18,000
| New | +$230K |
|
32
BHP
BHP
$215B
| $231K | 0.23% |
+4,731
| New | +$262K |
|
33
Invesco Mortgage Capital
IVR
$759M
| $215K | 0.21% |
+1,300
| New | +$257K |
|
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| $210K | 0.21% |
+10,000
| New | +$216K |
|
35
BP
BP
$116B
| $209K | 0.21% |
+6,113
| New | +$213K |
|
36
Transocean
RIG
$5.89B
| $206K | 0.2% |
+4,300
| New | +$219K |
|
37
Newmont
NEM
$98.7B
| $180K | 0.18% |
+6,000
| New | +$201K |
|
|
B
38
Barrick Mining
B
$61.5B
| $157K | 0.15% |
+10,000
| New | +$203K |
|
39
iShares MSCI Mexico ETF
EWW
$1.92B
| $130K | 0.13% |
+2,000
| New | +$139K |
|
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BP Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BP Capital Management, which disclosed 39 positions worth $102M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is APA Corp: 114,440 shares worth $9.59M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, followed by Real Estate and Materials.
- BP Capital Management's largest Q2 2013 buy was APA Corp: 114,440 shares worth $9.59M.
- BP Capital Management's ten largest holdings make up 61% of its $102M portfolio in Q2 2013.
- BP Capital Management disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on BP Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.