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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$3.16B
AUM Growth
+$155M
Cap. Flow
+$2.27M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
VZ icon
Verizon
VZ
+$8.77M
4
NEM icon
Newmont
NEM
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Top Sells

Rank Stock Value
1
ZBH icon
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
LVS icon
Las Vegas Sands
LVS
+$8.44M
5
PVH icon
PVH
PVH
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.79%
2 Financials 11.55%
3 Technology 10.02%
4 Healthcare 8.95%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$32.7B
$1.8M 0.06%
28,000
-122,000
-81% -$7.52M
HIG icon
252
Hartford Financial Services
HIG
$36.8B
$1.79M 0.06%
50,000
– –
GWW icon
253
W.W. Grainger
GWW
$59.8B
$1.78M 0.06%
+7,000
New +$1.79M
HST icon
254
Host Hotels & Resorts
HST
$15.4B
$1.76M 0.06%
80,000
– –
HOG icon
255
Harley-Davidson
HOG
$2.84B
$1.75M 0.06%
25,000
– –
ETR icon
256
Entergy
ETR
$49.5B
$1.72M 0.05%
+42,000
New +$1.57M
BFH icon
257
Bread Financial
BFH
$4.14B
$1.69M 0.05%
7,518
– –
COR icon
258
Cencora
COR
$61.6B
$1.67M 0.05%
23,000
– –
PFG icon
259
Principal Financial Group
PFG
$25B
$1.61M 0.05%
32,000
– –
SWN
260
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.05%
35,000
– –
EMN icon
261
Eastman Chemical
EMN
$7.52B
$1.57M 0.05%
18,000
– –
FISV
262
Fiserv Inc
FISV
$26.8B
$1.57M 0.05%
52,000
– –
DISH
263
DELISTED
DISH Network Corp.
DISH
$1.56M 0.05%
24,000
– –
ATVI
264
DELISTED
Activision Blizzard
ATVI
$1.56M 0.05%
70,000
– –
HSY icon
265
Hershey
HSY
$34.6B
$1.56M 0.05%
16,000
– –
ADSK icon
266
Autodesk
ADSK
$47.7B
$1.52M 0.05%
27,000
-65,000
-71% -$3.3M
VLO icon
267
Valero Energy
VLO
$112B
$1.5M 0.05%
30,000
-30,000
-50% -$1.65M
LOW icon
268
Lowe's Companies
LOW
$110B
$1.44M 0.05%
30,000
-30,000
-50% -$1.4M
SBAC icon
269
SBA Communications
SBAC
$19.2B
$1.43M 0.05%
14,000
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$1.42M 0.04%
30,000
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$1.4M 0.04%
+13,000
New +$1.34M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$45.7B
$1.39M 0.04%
29,000
– –
BTM
273
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.33M 0.04%
1,552,066
– –
ALTR
274
DELISTED
Altera Corp
ALTR
$1.32M 0.04%
38,000
– –
KSS icon
275
Kohl's
KSS
$1.88B
$1.26M 0.04%
+24,000
New +$1.3M
9 10
11
12 13

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IWM
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CVV
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DOFI
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ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • 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.