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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
+8.72%
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
$2.64B
AUM Growth
-$17.8M
Cap. Flow
-$201M
Cap. Flow %
-7.6%
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$15.5M
2
PBR icon
Petrobras
PBR
+$15.5M
3
APTV icon
Aptiv
APTV
+$11.4M
4
LOW icon
Lowe's Companies
LOW
+$8.34M
5
HD icon
Home Depot
HD
+$7.66M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$11M
2
WRK
WestRock Company
WRK
+$10.8M
3
CVX icon
Chevron
CVX
+$9.31M
4
XYL icon
Xylem
XYL
+$8.17M
5
INTC icon
Intel
INTC
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.03%
4 Communication Services 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
376
DELISTED
Sprint Corporation
S
$902K 0.03%
104,000
– –
IQV icon
377
IQVIA
IQV
$34.3B
$885K 0.03%
11,000
– –
PHM icon
378
Pultegroup
PHM
$23.4B
$848K 0.03%
36,000
– –
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$821K 0.03%
+29,000
New +$794K
BIVV
380
DELISTED
Bioverativ Inc. Common Stock
BIVV
$762K 0.03%
+14,000
New +$690K
LW icon
381
Lamb Weston
LW
$6.31B
$757K 0.03%
18,000
– –
PBCT
382
DELISTED
People's United Financial Inc
PBCT
$700K 0.03%
38,500
– –
AA icon
383
Alcoa
AA
$11.4B
$630K 0.02%
18,333
– –
ADNT icon
384
Adient
ADNT
$1.54B
$576K 0.02%
7,926
– –
WBD icon
385
Warner Bros
WBD
$66.4B
$552K 0.02%
+19,000
New +$533K
PRGO icon
386
Perrigo
PRGO
$1.47B
$531K 0.02%
8,000
– –
CNDT icon
387
Conduent
CNDT
$248M
$430K 0.02%
+25,600
New +$390K
VSM
388
DELISTED
Versum Materials, Inc.
VSM
$428K 0.02%
14,000
– –
PK icon
389
Park Hotels & Resorts
PK
$2.99B
$414K 0.02%
+16,130
New +$428K
QCP
390
DELISTED
Quality Care Properties, Inc.
QCP
$215K 0.01%
11,400
– –
MITL
391
DELISTED
Mitel Networks Corporation
MITL
$143K 0.01%
20,686
– –
AKAM icon
392
Akamai
AKAM
$18B
– –
-21,000
Closed -$1.4M
APA icon
393
APA Corp
APA
$12.4B
– –
-47,000
Closed -$2.98M
AYI icon
394
Acuity Brands
AYI
$9.92B
– –
-5,300
Closed -$1.22M
AZO icon
395
AutoZone
AZO
$48.9B
– –
-3,800
Closed -$3M
BBWI icon
396
Bath & Body Works
BBWI
$4.21B
– –
-34,636
Closed -$1.84M
CASY icon
397
Casey's General Stores
CASY
$31.9B
– –
-28,000
Closed -$3.33M
CBSH icon
398
Commerce Bancshares
CBSH
$8.45B
– –
-18,616
Closed -$694K
CFG icon
399
Citizens Financial Group
CFG
$30.3B
– –
-157,000
Closed -$5.59M
CINF icon
400
Cincinnati Financial
CINF
$28.1B
– –
-18,000
Closed -$1.36M
14 15
16
17 18

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q1 2017 Portfolio in Review

As of Q1 2017, BP held 462 positions worth $2.64B, down 0.67% from $2.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BP withdrew a net $201M in Q1 2017, closing 71 positions and reducing 93 holdings. Its most notable exit was Xylem, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BP opened a new position in NetEase worth $16.4M.

  • BP's largest Q1 2017 buy was NetEase: 288,445 shares worth $16.4M.
  • BP added most to Home Depot in Q1 2017, an estimated $7.66M increase.
  • BP's biggest Q1 2017 reduction was Berry Global Group, Inc., cutting an estimated $11M.
  • BP fully exited Xylem in Q1 2017, selling an estimated $8.17M.
  • BP's ten largest holdings make up 19% of its $2.64B portfolio in Q1 2017.
  • BP opened 31 new positions and closed 71 in Q1 2017.
  • BP's portfolio value fell 0.67% quarter-over-quarter to $2.64B.

Based on BP's 13F filing for Q1 2017, filed 9 May 2017.