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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
+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
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
Verizon
VZ
|
+$8.77M |
| 4 |
Newmont
NEM
|
+$7.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Las Vegas Sands
LVS
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
301
DELISTED
Sealed Air
SEE
| – | – |
-165,000
| Closed | -$5.42M |
|
302
TJX Companies
TJX
$179B
| – | – |
-200,000
| Closed | -$6.07M |
|
303
Toll Brothers
TOL
$14B
| – | – |
-115,000
| Closed | -$4.13M |
|
304
Wynn Resorts
WYNN
$10.3B
| – | – |
-9,000
| Closed | -$2M |
|
|
SRCL
305
DELISTED
Stericycle Inc
SRCL
| – | – |
-62,000
| Closed | -$7.04M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| – | – |
-30,000
| Closed | -$1.69M |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-25,000
| Closed | -$849K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| – | – |
-36,000
| Closed | -$3.56M |
|
|
PX
309
DELISTED
Praxair Inc
PX
| – | – |
-30,000
| Closed | -$3.93M |
|
|
ARG
310
DELISTED
Airgas Inc
ARG
| – | – |
-8,000
| Closed | -$852K |
|
|
FWLT
311
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| – | – |
-200,000
| Closed | -$6.48M |
|
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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.