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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
+1.94%
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
$2.66B
AUM Growth
-$482M
(-15%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
310
New
16
Increased
31
Reduced
75
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$7.13M |
| 2 |
ManpowerGroup
MAN
|
+$6.98M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.83M |
| 4 |
eBay
EBAY
|
+$5.51M |
| 5 |
SEE
Sealed Air
SEE
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$248M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
GAP
The Gap Inc
GAP
|
+$11.7M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 5 |
Procter & Gamble
PG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 11.94% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$345M
| – | – |
-63,756
| Closed | -$2.16M |
|
302
Zimmer Biomet
ZBH
$18.8B
| – | – |
-25,750
| Closed | -$2.93M |
|
|
GAP
303
The Gap Inc
GAP
$7.3B
| – | – |
-270,000
| Closed | -$11.7M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,000
| Closed | -$2.45M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-144,000
| Closed | -$11.1M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| – | – |
-18,000
| Closed | -$1.84M |
|
|
RLYP
307
DELISTED
RELYPSA INC COM
RLYP
| – | – |
-26,814
| Closed | -$967K |
|
|
CRC
308
DELISTED
California Resources Corporation
CRC
| – | – |
-4,120
| Closed | -$314K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| – | – |
-31,000
| Closed | -$2.17M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| – | – |
-96,000
| Closed | -$9.71M |
|
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BP's Q2 2015 Portfolio in Review
As of Q2 2015, BP held 310 positions worth $2.66B, down 15% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BP withdrew a net $512M in Q2 2015, closing 34 positions and reducing 75 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Hasbro worth $7.48M.
- BP's largest Q2 2015 buy was Hasbro: 100,000 shares worth $7.48M.
- BP added most to Brown-Forman Class B in Q2 2015, an estimated $6.83M increase.
- BP's biggest Q2 2015 reduction was Apple, cutting an estimated $12.8M.
- BP fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $248M.
- BP's ten largest holdings make up 18% of its $2.66B portfolio in Q2 2015.
- BP opened 16 new positions and closed 34 in Q2 2015.
- BP's portfolio value fell 15% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.