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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
+0.67%
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
$3.47B
AUM Growth
+$307M
(+9.7%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$16.5M |
| 3 |
Citigroup
C
|
+$13.9M |
| 4 |
State Street
STT
|
+$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$11.1M |
| 2 |
Devon Energy
DVN
|
+$10.9M |
| 3 |
United Parcel Service
UPS
|
+$10.2M |
| 4 |
Macy's
M
|
+$9.42M |
| 5 |
Brown-Forman Class B
BF.B
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.58% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$89.5B
| – | – |
-30,000
| Closed | -$1.5M |
|
|
327
WEC Energy
WEC
$36.3B
| – | – |
-237,000
| Closed | -$11.1M |
|
|
TIME
328
DELISTED
Time Inc.
TIME
| – | – |
-12,500
| Closed | -$303K |
|
|
DD
329
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-73,710
| Closed | -$4.58M |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-76,000
| Closed | -$3.23M |
|
|
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-20,000
| Closed | -$902K |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-25,000
| Closed | -$1.21M |
|
|
LO
333
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-41,000
| Closed | -$2.5M |
|
|
ESV
334
DELISTED
Ensco Rowan plc
ESV
| – | – |
-25,500
| Closed | -$5.67M |
|
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BP's Q3 2014 Portfolio in Review
As of Q3 2014, BP held 334 positions worth $3.47B, up 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
BP deployed $327M of net new capital in Q3 2014, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was Zoetis: 270,000 shares worth $9.98M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Devon Energy, an estimated $10.9M trimmed.
- BP's largest Q3 2014 buy was Zoetis: 270,000 shares worth $9.98M.
- BP added most to Home Depot in Q3 2014, an estimated $16.7M increase.
- BP's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $10.9M.
- BP fully exited WEC Energy in Q3 2014, selling an estimated $11.1M.
- BP's ten largest holdings make up 37% of its $3.47B portfolio in Q3 2014.
- BP opened 41 new positions and closed 33 in Q3 2014.
- BP's portfolio value rose 9.7% quarter-over-quarter to $3.47B.
Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.