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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
-5.73%
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
$2.23B
AUM Growth
-$435M
Cap. Flow
-$255M
Cap. Flow %
-11.43%
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.6M
2
T icon
AT&T
T
+$7.63M
3
TCOM icon
Trip.com Group
TCOM
+$7.3M
4
HIG icon
Hartford Financial Services
HIG
+$7.11M
5
MCD icon
McDonald's
MCD
+$5.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
YUM icon
Yum! Brands
YUM
+$13.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 15.41%
2 Healthcare 15.36%
3 Consumer Staples 13.97%
4 Technology 12.64%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
301
DELISTED
Southwestern Energy Company
SWN
– –
-35,000
Closed -$795K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,000
Closed -$3.36M
BMS
303
DELISTED
Bemis
BMS
– –
-200,000
Closed -$9.01M
WFM
304
DELISTED
Whole Foods Market Inc
WFM
– –
-43,000
Closed -$1.7M
MJN
305
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-28,000
Closed -$2.52M
HNSN
306
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,485
Closed -$23K
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-56,000
Closed -$5.2M
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-129,000
Closed -$11M
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-50,000
Closed -$4.05M
KMI.WS
310
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-180,000
Closed -$479K
9 10 11 12
13

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BP's Q3 2015 Portfolio in Review

As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.

  • BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
  • BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
  • BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
  • BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
  • BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
  • BP opened 34 new positions and closed 43 in Q3 2015.
  • BP's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.