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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
+2.37%
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
$3.14B
AUM Growth
-$790M
Cap. Flow
-$826M
Cap. Flow %
-26.27%
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$9.65M
2
NEM icon
Newmont
NEM
+$9.35M
3
BMS
Bemis
BMS
+$9.29M
4
BA icon
Boeing
BA
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$9.08M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$574M
2
UNP icon
Union Pacific
UNP
+$20.9M
3
PBR icon
Petrobras
PBR
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 15.06%
3 Technology 11.97%
4 Consumer Staples 11.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
326
DELISTED
SANDISK CORP
SNDK
– –
-60,000
Closed -$5.88M
ALTR
327
DELISTED
Altera Corp
ALTR
– –
-42,000
Closed -$1.55M
CMCSK
328
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-68,000
Closed -$3.91M
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-30,000
Closed -$3.07M
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-56,345
Closed -$2.59M
AGN
331
DELISTED
Allergan Inc
AGN
– –
-49,000
Closed -$10.4M
10 11 12 13
14

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q1 2015 Portfolio in Review

As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, BP opened a new position in Bemis worth $9.26M.

  • BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
  • BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
  • BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
  • BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
  • BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
  • BP opened 22 new positions and closed 37 in Q1 2015.
  • BP's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on BP's 13F filing for Q1 2015, filed 1 May 2015.