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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
+1.61%
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
$3.01B
AUM Growth
+$262M
Cap. Flow
+$239M
Cap. Flow %
7.94%
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$18M
2
ITUB icon
Itaú Unibanco
ITUB
+$17.7M
3
VALE icon
Vale
VALE
+$16.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$13.3M
5
ACN icon
Accenture
ACN
+$11.5M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$12.8M
2
CSX icon
CSX Corp
CSX
+$12.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.9M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.39M
5
ADP icon
Automatic Data Processing
ADP
+$9M

Sector Composition

Rank Sector Weight
1 Financials 11.59%
2 Healthcare 9.54%
3 Technology 9.43%
4 Industrials 7.57%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
276
Campbell Soup
CPB
$6.58B
$987K 0.03%
+22,000
New +$942K
EA icon
277
Electronic Arts
EA
$52.4B
$870K 0.03%
+30,000
New +$804K
NWSA icon
278
News Corp Class A
NWSA
$15.4B
$861K 0.03%
+50,000
New +$865K
ARG
279
DELISTED
Airgas Inc
ARG
$852K 0.03%
8,000
-43,000
-84% -$4.61M
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
$849K 0.03%
+25,000
New +$818K
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$841K 0.03%
20,000
-190,000
-90% -$8.17M
MKTO
282
DELISTED
MARKETO INC COM STK (DE)
MKTO
$372K 0.01%
+11,391
New +$451K
KMI.WS
283
DELISTED
Kinder Morgan Inc
KMI.WS
$336K 0.01%
192,000
– –
SID icon
284
Companhia Siderúrgica Nacional
SID
$1.31B
$284K 0.01%
65,400
– –
AEO icon
285
American Eagle Outfitters
AEO
$2.85B
$245K 0.01%
+20,000
New +$275K
OIBR.C
286
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$38K ﹤0.01%
54
– –
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-200,000
Closed -$9.39M
EMBJ
288
Embraer S.A. ADS
EMBJ
$11.4B
– –
-10,000
Closed -$322K
NDAQ icon
289
Nasdaq
NDAQ
$51.8B
– –
-408,000
Closed -$5.41M
SWK icon
290
Stanley Black & Decker
SWK
$14B
– –
-85,000
Closed -$6.86M
TCOM icon
291
Trip.com Group
TCOM
$26.7B
– –
-280,000
Closed -$6.95M
UHS icon
292
Universal Health Services
UHS
$9.15B
– –
-71,000
Closed -$5.77M
VIPS icon
293
Vipshop
VIPS
$6.96B
– –
-34,090
Closed -$285K
BTU
294
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,667
Closed -$2.54M
8 9 10 11
12

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SCTC
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HIM
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MPW
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BP's Q1 2014 Portfolio in Review

As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.

  • BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
  • BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
  • BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
  • BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
  • BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
  • BP opened 102 new positions and closed 8 in Q1 2014.
  • BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.

Based on BP's 13F filing for Q1 2014, filed 5 May 2014.