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B
BP Portfolio holdings
AUM
$17.7M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$3.16B
AUM Growth
+$155M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
Verizon
VZ
|
+$8.77M |
| 4 |
Newmont
NEM
|
+$7.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$10M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$10M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.43M |
| 4 |
Las Vegas Sands
LVS
|
+$8.44M |
| 5 |
PVH
PVH
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.43B
| $2.35M | 0.07% |
65,000
| – | – |
|
|
227
Petrobras Class A
PBR.A
$106B
| $2.35M | 0.07% |
150,127
| – | – |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 0.07% |
+396
| New | +$2.16M |
|
229
Nike
NKE
$64.1B
| $2.33M | 0.07% |
60,000
-62,000
| -51% | -$2.31M |
|
|
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.28M | 0.07% |
47,750
| – | – |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.24M | 0.07% |
27,000
| – | – |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.07% |
+24,000
| New | +$2.1M |
|
233
Viatris
VTRS
$20.8B
| $2.22M | 0.07% |
43,000
| – | – |
|
234
Edison International
EIX
$30.3B
| $2.21M | 0.07% |
38,000
-36,000
| -49% | -$2.02M |
|
235
Moody's
MCO
$83.7B
| $2.19M | 0.07% |
25,000
| – | – |
|
236
Healthpeak Properties
DOC
$15.5B
| $2.15M | 0.07% |
+57,096
| New | +$2.15M |
|
237
Omnicom Group
OMC
$23.5B
| $2.14M | 0.07% |
30,000
-47,000
| -61% | -$3.27M |
|
238
AvalonBay Communities
AVB
$27.5B
| $2.13M | 0.07% |
15,000
| – | – |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $2.11M | 0.07% |
+70,000
| New | +$2.01M |
|
240
Broadcom
AVGO
$1.76T
| $2.09M | 0.07% |
290,000
| – | – |
|
|
241
Zimmer Biomet
ZBH
$18.8B
| $2.08M | 0.07% |
20,600
-103,000
| -83% | -$10M |
|
242
Boston Properties
BXP
$11.6B
| $2.01M | 0.06% |
17,000
| – | – |
|
243
Rockwell Automation
ROK
$51.1B
| $2M | 0.06% |
16,000
| – | – |
|
244
Seagate
STX
$173B
| $1.99M | 0.06% |
35,000
| – | – |
|
245
HCA Healthcare
HCA
$90.6B
| $1.97M | 0.06% |
+35,000
| New | +$1.85M |
|
246
Consolidated Edison
ED
$41.4B
| $1.96M | 0.06% |
+34,000
| New | +$1.9M |
|
247
O'Reilly Automotive
ORLY
$75.1B
| $1.96M | 0.06% |
195,000
| – | – |
|
248
Analog Devices
ADI
$172B
| $1.89M | 0.06% |
35,000
| – | – |
|
249
Alcoa
AA
$11.3B
| $1.86M | 0.06% |
+52,018
| New | +$1.71M |
|
|
K
250
DELISTED
Kellanova
K
| $1.84M | 0.06% |
+29,820
| New | +$1.87M |
|
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BP's Q2 2014 Portfolio in Review
As of Q2 2014, BP held 311 positions worth $3.16B, up 5.1% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BP's Q2 2014 filing shows 25 new, 52 increased, 45 reduced and 18 closed positions. Its largest new stake was Iron Mountain: 270,500 shares worth $8.86M. The largest sale was Zimmer Biomet, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q2 2014 buy was Iron Mountain: 270,500 shares worth $8.86M.
- BP added most to Petrobras in Q2 2014, an estimated $21.1M increase.
- BP's biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $10M.
- BP fully exited PVH in Q2 2014, selling an estimated $7.74M.
- BP's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2014.
- BP opened 25 new positions and closed 18 in Q2 2014.
- BP's portfolio value rose 5.1% quarter-over-quarter to $3.16B.
Based on BP's 13F filing for Q2 2014, filed 30 Jul 2014.