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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
+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
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 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
GAP
276
The Gap Inc
GAP
$7.3B
$1.25M 0.04%
+30,000
New +$1.21M
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.04%
25,000
– –
FLS icon
278
Flowserve
FLS
$8.94B
$1.19M 0.04%
16,000
-73,000
-82% -$5.53M
RHT
279
DELISTED
Red Hat Inc
RHT
$1.16M 0.04%
21,000
– –
DNOW icon
280
DNOW Inc
DNOW
$2.44B
$1.13M 0.04%
+31,250
New +$1.08M
NVDA icon
281
NVIDIA
NVDA
$4.6T
$1.11M 0.04%
2,400,000
– –
EA icon
282
Electronic Arts
EA
$52.4B
$1.08M 0.03%
30,000
– –
CPB icon
283
Campbell Soup
CPB
$6.85B
$1.01M 0.03%
22,000
– –
AWAY
284
DELISTED
HOMEAWAY INC COM
AWAY
$941K 0.03%
27,028
– –
PCL
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$902K 0.03%
20,000
– –
NWSA icon
286
News Corp Class A
NWSA
$15.6B
$897K 0.03%
50,000
– –
BCC icon
287
Boise Cascade
BCC
$2.73B
$774K 0.02%
27,021
-20,517
-43% -$548K
KMI.WS
288
DELISTED
Kinder Morgan Inc
KMI.WS
$532K 0.02%
192,000
– –
MKTO
289
DELISTED
MARKETO INC COM STK (DE)
MKTO
$331K 0.01%
11,391
– –
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
$319K 0.01%
+1,889
New +$329K
TIME
291
DELISTED
Time Inc.
TIME
$303K 0.01%
+12,500
New +$293K
SID icon
292
Companhia Siderúrgica Nacional
SID
$1.37B
$278K 0.01%
65,400
– –
OIBR.C
293
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$26K ﹤0.01%
54
– –
AEO icon
294
American Eagle Outfitters
AEO
$2.94B
– –
-20,000
Closed -$245K
CPRI icon
295
Capri Holdings
CPRI
$1.82B
– –
-21,000
Closed -$1.96M
MPC icon
296
Marathon Petroleum
MPC
$90.1B
– –
-64,000
Closed -$2.79M
NOC icon
297
Northrop Grumman
NOC
$76B
– –
-22,000
Closed -$2.71M
PNR icon
298
Pentair
PNR
$10.8B
– –
-32,758
Closed -$1.75M
PVH icon
299
PVH
PVH
$4.07B
– –
-62,000
Closed -$7.74M
RCL icon
300
Royal Caribbean
RCL
$86.8B
– –
-88,000
Closed -$4.8M
9 10 11
12
13

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HIM
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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.