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B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$3.47B
AUM Growth
+$307M
Cap. Flow
+$327M
Cap. Flow %
9.42%
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
C icon
Citigroup
C
+$13.9M
4
STT icon
State Street
STT
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$11.1M
2
DVN icon
Devon Energy
DVN
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
M icon
Macy's
M
+$9.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.34%
2 Financials 14.3%
3 Technology 10.62%
4 Healthcare 10.59%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
276
DELISTED
DISH Network Corp.
DISH
$1.55M 0.04%
24,000
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$1.52M 0.04%
36,000
+6,000
+20% +$262K
ALTR
278
DELISTED
Altera Corp
ALTR
$1.5M 0.04%
42,000
+4,000
+11% +$139K
ADSK icon
279
Autodesk
ADSK
$44.4B
$1.49M 0.04%
27,000
– –
HOG icon
280
Harley-Davidson
HOG
$2.9B
$1.46M 0.04%
25,000
– –
EW icon
281
Edwards Lifesciences
EW
$49.3B
$1.43M 0.04%
+84,000
New +$1.33M
RCL icon
282
Royal Caribbean
RCL
$69.6B
$1.41M 0.04%
+21,000
New +$1.3M
RHT
283
DELISTED
Red Hat Inc
RHT
$1.4M 0.04%
25,000
+4,000
+19% +$233K
RL icon
284
Ralph Lauren
RL
$20.2B
$1.32M 0.04%
+8,000
New +$1.32M
SWN
285
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.04%
35,000
– –
NVDA icon
286
NVIDIA
NVDA
$5.09T
$1.22M 0.04%
2,640,000
+240,000
+10% +$113K
ORLY icon
287
O'Reilly Automotive
ORLY
$70.6B
$1.2M 0.03%
120,000
-75,000
-38% -$766K
WAGE
288
DELISTED
WageWorks, Inc.
WAGE
$1.2M 0.03%
+26,331
New +$1.16M
CHD icon
289
Church & Dwight Co
CHD
$22.3B
$1.12M 0.03%
32,000
-230,000
-88% -$7.83M
BTM
290
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.06M 0.03%
1,552,066
– –
AWAY
291
DELISTED
HOMEAWAY INC COM
AWAY
$959K 0.03%
27,028
– –
NWSA icon
292
News Corp Class A
NWSA
$15.8B
$818K 0.02%
50,000
– –
KMI.WS
293
DELISTED
Kinder Morgan Inc
KMI.WS
$653K 0.02%
180,000
-12,000
-6% -$40.4K
MKTO
294
DELISTED
MARKETO INC COM STK (DE)
MKTO
$368K 0.01%
11,391
– –
PTLA
295
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$358K 0.01%
+14,144
New +$373K
VIPS icon
296
Vipshop
VIPS
$5.92B
$322K 0.01%
+17,040
New +$351K
WPG
297
DELISTED
Washington Prime Group Inc.
WPG
$297K 0.01%
1,889
– –
EPZM
298
DELISTED
Epizyme, Inc
EPZM
$282K 0.01%
+10,393
New +$323K
SID icon
299
Companhia Siderúrgica Nacional
SID
$1.68B
$232K 0.01%
65,400
– –
HNSN
300
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$29K ﹤0.01%
+2,485
New +$30.1K
10 11
12
13 14

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ABA
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BP's Q3 2014 Portfolio in Review

As of Q3 2014, BP held 334 positions worth $3.47B, up 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP deployed $327M of net new capital in Q3 2014, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was Zoetis: 270,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Devon Energy, an estimated $10.9M trimmed.

  • BP's largest Q3 2014 buy was Zoetis: 270,000 shares worth $9.98M.
  • BP added most to Home Depot in Q3 2014, an estimated $16.7M increase.
  • BP's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $10.9M.
  • BP fully exited WEC Energy in Q3 2014, selling an estimated $11.1M.
  • BP's ten largest holdings make up 37% of its $3.47B portfolio in Q3 2014.
  • BP opened 41 new positions and closed 33 in Q3 2014.
  • BP's portfolio value rose 9.7% quarter-over-quarter to $3.47B.

Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.