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B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$3.93B
AUM Growth
+$466M
Cap. Flow
+$438M
Cap. Flow %
11.14%
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
AAPL icon
Apple
AAPL
+$10.8M
4
SO icon
Southern Company
SO
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.16M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.26M
3
COF icon
Capital One
COF
+$7.73M
4
DFS
Discover Financial Services
DFS
+$6.74M
5
CCI icon
Crown Castle
CCI
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.78%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2M 0.05%
40,000
-80,000
-67% -$4.43M
K
277
DELISTED
Kellanova
K
$1.96M 0.05%
31,950
+2,130
+7% +$128K
ORLY icon
278
O'Reilly Automotive
ORLY
$75.1B
$1.93M 0.05%
150,000
+30,000
+25% +$352K
KSS icon
279
Kohl's
KSS
$2.16B
$1.89M 0.05%
31,000
-34,000
-52% -$1.97M
KEY icon
280
KeyCorp
KEY
$23.8B
$1.89M 0.05%
136,000
+14,000
+11% +$186K
CHRW icon
281
C.H. Robinson
CHRW
$20.5B
$1.87M 0.05%
+25,000
New +$1.78M
RHT
282
DELISTED
Red Hat Inc
RHT
$1.87M 0.05%
27,000
+2,000
+8% +$121K
RL icon
283
Ralph Lauren
RL
$22.4B
$1.85M 0.05%
10,000
+2,000
+25% +$345K
NBL
284
DELISTED
Noble Energy, Inc.
NBL
$1.85M 0.05%
39,000
– –
BF.B icon
285
Brown-Forman Class B
BF.B
$13.5B
$1.76M 0.04%
62,500
-125,000
-67% -$3.62M
ADSK icon
286
Autodesk
ADSK
$51.8B
$1.74M 0.04%
29,000
+2,000
+7% +$116K
CHD icon
287
Church & Dwight Co
CHD
$23.7B
$1.73M 0.04%
44,000
+12,000
+38% +$443K
RCL icon
288
Royal Caribbean
RCL
$86.8B
$1.73M 0.04%
21,000
– –
XLNX
289
DELISTED
Xilinx Inc
XLNX
$1.69M 0.04%
39,000
+3,000
+8% +$130K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$1.67M 0.04%
+41,000
New +$1.45M
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.04%
31,395
+2,512
+9% +$130K
UHS icon
292
Universal Health Services
UHS
$10.2B
$1.56M 0.04%
+14,000
New +$1.47M
ALTR
293
DELISTED
Altera Corp
ALTR
$1.55M 0.04%
42,000
– –
EMN icon
294
Eastman Chemical
EMN
$7.69B
$1.52M 0.04%
20,000
– –
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M 0.04%
375
– –
NVDA icon
296
NVIDIA
NVDA
$4.6T
$1.4M 0.04%
2,800,000
+160,000
+6% +$77.9K
FL
297
DELISTED
Foot Locker
FL
$1.29M 0.03%
+23,000
New +$1.28M
PBR.A icon
298
Petrobras Class A
PBR.A
$106B
$1.14M 0.03%
150,127
– –
SWN
299
DELISTED
Southwestern Energy Company
SWN
$955K 0.02%
35,000
– –
ILMN icon
300
Illumina
ILMN
$29.5B
$923K 0.02%
5,140
-9,252
-64% -$1.63M
10 11
12
13 14

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HIM
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LPC
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BP's Q4 2014 Portfolio in Review

As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.

  • BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
  • BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
  • BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
  • BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
  • BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
  • BP opened 28 new positions and closed 20 in Q4 2014.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.