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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$3.93B
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 Miscellaneous 21.14%
2 Financials 15.3%
3 Healthcare 12.64%
4 Technology 10.82%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$53.6B
$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
$15.8B
$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
$1.56B
$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
$66.5B
– –
-50,000
Closed -$2.61M
ATI icon
311
ATI
ATI
$27.1B
– –
-65,000
Closed -$2.41M
DAL icon
312
Delta Air Lines
DAL
$52.5B
– –
-160,000
Closed -$5.78M
GLW icon
313
Corning
GLW
$124B
– –
-245,000
Closed -$4.74M
LUMN icon
314
Lumen
LUMN
$7.25B
– –
-73,000
Closed -$2.98M
MAR icon
315
Marriott International
MAR
$88.8B
– –
-131,000
Closed -$9.16M
MLCO icon
316
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-314,000
Closed -$8.26M
PPL
317
PPL Corp
PPL
$25.6B
– –
-161,048
Closed -$4.92M
SBAC icon
318
SBA Communications
SBAC
$19.7B
– –
-16,000
Closed -$1.77M
SRE icon
319
Sempra
SRE
$54.5B
– –
-64,000
Closed -$3.37M
VIPS icon
320
Vipshop
VIPS
$5.92B
– –
-17,040
Closed -$322K
VMC icon
321
Vulcan Materials
VMC
$32.7B
– –
-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

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PA
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IWM
Immaculate Wealth Management Mesa, Arizona $14.8M AUM
CVV
Curative Ventures V Dallas, Texas $14.6M AUM 63.08% 1-Year Est. Return
DOFI
DCVC Opportunity Fund II Palo Alto, California $17.2M AUM 22.94% 1-Year Est. Return
PA
Prossimo Advisors San Luis Obispo, California $17.3M AUM 14.05% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $14M AUM 7.42% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $13.8M AUM 18.12% 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 Miscellaneous at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

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.