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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$3.14B
AUM Growth
-$790M
Cap. Flow
-$826M
Cap. Flow %
-26.27%
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.65M
2
NEM icon
Newmont
NEM
+$9.35M
3
BMS
Bemis
BMS
+$9.29M
4
BA icon
Boeing
BA
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$9.08M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574M
2
UNP icon
Union Pacific
UNP
+$20.9M
3
PBR icon
Petrobras
PBR
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 11.97%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEI
251
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.5M 0.08%
15,829
-1,171
-7% -$160K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.08%
15,000
– –
ED icon
253
Consolidated Edison
ED
$41.4B
$2.44M 0.08%
40,000
– –
ROK icon
254
Rockwell Automation
ROK
$51.1B
$2.44M 0.08%
21,000
– –
KSS icon
255
Kohl's
KSS
$2.16B
$2.43M 0.08%
31,000
– –
DVN icon
256
Devon Energy
DVN
$51.3B
$2.41M 0.08%
40,000
– –
FE icon
257
FirstEnergy
FE
$28.4B
$2.38M 0.08%
68,000
– –
CIB icon
258
Grupo Cibest SA
CIB
$21.2B
$2.36M 0.08%
60,000
– –
GWW icon
259
W.W. Grainger
GWW
$64.2B
$2.36M 0.08%
10,000
– –
GEN icon
260
Gen Digital
GEN
$16.5B
$2.34M 0.07%
100,000
-126,000
-56% -$3.15M
ADI icon
261
Analog Devices
ADI
$172B
$2.33M 0.07%
37,000
– –
A icon
262
Agilent Technologies
A
$39.6B
$2.24M 0.07%
54,000
– –
STJ
263
DELISTED
St Jude Medical
STJ
$2.22M 0.07%
34,000
– –
DISH
264
DELISTED
DISH Network Corp.
DISH
$2.17M 0.07%
31,000
– –
ETR icon
265
Entergy
ETR
$50.3B
$2.17M 0.07%
56,000
– –
XRX icon
266
Xerox
XRX
$345M
$2.16M 0.07%
63,756
-79,695
-56% -$2.81M
HOG icon
267
Harley-Davidson
HOG
$2.61B
$2.13M 0.07%
35,000
– –
SWK icon
268
Stanley Black & Decker
SWK
$14.5B
$2.1M 0.07%
22,000
– –
RHT
269
DELISTED
Red Hat Inc
RHT
$2.04M 0.07%
27,000
– –
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.06%
77,000
– –
K
271
DELISTED
Kellanova
K
$1.98M 0.06%
31,950
– –
STX icon
272
Seagate
STX
$173B
$1.93M 0.06%
37,000
– –
SINA
273
DELISTED
Sina Corp
SINA
$1.89M 0.06%
58,659
-4,341
-7% -$156K
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$1.88M 0.06%
44,000
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$1.84M 0.06%
18,000
-73,000
-80% -$8.27M
9 10
11
12 13

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HIM
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MPW
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LPC
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BP's Q1 2015 Portfolio in Review

As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, BP opened a new position in Bemis worth $9.26M.

  • BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
  • BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
  • BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
  • BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
  • BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
  • BP opened 22 new positions and closed 37 in Q1 2015.
  • BP's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.