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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
+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
KEYS icon
301
Keysight
KEYS
$50.7B
$828K 0.02%
+24,500
New +$800K
AWAY
302
DELISTED
HOMEAWAY INC COM
AWAY
$805K 0.02%
27,028
– –
NWSA icon
303
News Corp Class A
NWSA
$15.6B
$785K 0.02%
50,000
– –
KMI.WS
304
DELISTED
Kinder Morgan Inc
KMI.WS
$767K 0.02%
180,000
– –
OIBR
305
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$495K 0.01%
+155,207
New +$7.62M
CRC
306
DELISTED
California Resources Corporation
CRC
$227K 0.01%
+4,120
New +$248K
EPZM
307
DELISTED
Epizyme, Inc
EPZM
$196K 0.01%
10,393
– –
SID icon
308
Companhia Siderúrgica Nacional
SID
$1.37B
$136K ﹤0.01%
65,400
– –
HNSN
309
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K ﹤0.01%
2,485
– –
AEP icon
310
American Electric Power
AEP
$70.4B
– –
-50,000
Closed -$2.61M
ATI icon
311
ATI
ATI
$24.3B
– –
-65,000
Closed -$2.41M
DAL icon
312
Delta Air Lines
DAL
$56.7B
– –
-160,000
Closed -$5.78M
GLW icon
313
Corning
GLW
$107B
– –
-245,000
Closed -$4.74M
LUMN icon
314
Lumen
LUMN
$6.43B
– –
-73,000
Closed -$2.98M
MAR icon
315
Marriott International
MAR
$100B
– –
-131,000
Closed -$9.16M
MLCO icon
316
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-314,000
Closed -$8.26M
PPL
317
PPL Corp
PPL
$26.9B
– –
-161,048
Closed -$4.92M
SBAC icon
318
SBA Communications
SBAC
$19.8B
– –
-16,000
Closed -$1.77M
SRE icon
319
Sempra
SRE
$58.1B
– –
-64,000
Closed -$3.37M
VIPS icon
320
Vipshop
VIPS
$7.26B
– –
-17,040
Closed -$322K
VMC icon
321
Vulcan Materials
VMC
$36.8B
– –
-80,000
Closed -$4.82M
PTLA
322
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-14,144
Closed -$358K
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
– –
-26,331
Closed -$1.2M
BHI
324
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$3.25M
JOY
325
DELISTED
Joy Global Inc
JOY
– –
-63,000
Closed -$3.44M
10 11 12
13
14

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.