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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
+4.54%
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
+$67.1M
(+2.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
General Motors
GM
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$6.04M |
| 4 |
Western Digital
WDC
|
+$5.79M |
| 5 |
McDonald's
MCD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$11M |
| 2 |
Constellation Brands
STZ
|
+$9.37M |
| 3 |
Tyson Foods
TSN
|
+$8.28M |
| 4 |
THS
Treehouse Foods
THS
|
+$8.28M |
| 5 |
NVIDIA
NVDA
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.45% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 11.01% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$10.1B
| $1.08M | 0.04% |
25,000
| – | – |
|
402
LKQ Corp
LKQ
$6.72B
| $1.07M | 0.04% |
35,000
| – | – |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $1.07M | 0.04% |
+18,000
| New | +$1.04M |
|
404
Globe Life
GL
$14B
| $1.07M | 0.04% |
+14,500
| New | +$994K |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.04% |
+25,000
| New | +$985K |
|
406
Howmet Aerospace
HWM
$109B
| $1.02M | 0.04% |
+71,720
| New | +$1.08M |
|
407
Affiliated Managers Group
AMG
$9.51B
| $1.02M | 0.04% |
+7,000
| New | +$1.02M |
|
|
NFX
408
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.04% |
25,000
| – | – |
|
409
Voya Financial
VOYA
$8.96B
| $981K | 0.04% |
+25,000
| New | +$881K |
|
410
Iron Mountain
IRM
$35.9B
| $974K | 0.04% |
30,000
-103,000
| -77% | -$3.42M |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| $972K | 0.04% |
23,000
| – | – |
|
412
AES
AES
$10.6B
| $953K | 0.04% |
82,000
| – | – |
|
413
Wynn Resorts
WYNN
$10.3B
| $952K | 0.04% |
11,000
| – | – |
|
|
S
414
DELISTED
Sprint Corporation
S
| $876K | 0.03% |
104,000
| – | – |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals
ALXN
| $856K | 0.03% |
7,000
| – | – |
|
416
Avery Dennison
AVY
$12.8B
| $843K | 0.03% |
12,000
| – | – |
|
417
IQVIA
IQV
$40.7B
| $836K | 0.03% |
11,000
| – | – |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $745K | 0.03% |
+38,500
| New | +$680K |
|
419
MDU Resources
MDU
$4.18B
| $719K | 0.03% |
+65,747
| New | +$680K |
|
420
Commerce Bancshares
CBSH
$8.68B
| $694K | 0.03% |
+18,616
| New | +$628K |
|
421
Lamb Weston
LW
$7.42B
| $681K | 0.03% |
+18,000
| New | +$614K |
|
|
GAP
422
The Gap Inc
GAP
$7.3B
| $673K | 0.03% |
30,000
| – | – |
|
423
Perrigo
PRGO
$1.44B
| $666K | 0.03% |
8,000
| – | – |
|
424
Pultegroup
PHM
$25.2B
| $662K | 0.02% |
36,000
| – | – |
|
425
Alcoa
AA
$11.3B
| $515K | 0.02% |
18,333
-156,449
| -90% | -$4.25M |
|
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BP's Q4 2016 Portfolio in Review
As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
- BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
- BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
- BP fully exited Energizer in Q4 2016, selling an estimated $11M.
- BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
- BP opened 65 new positions and closed 26 in Q4 2016.
- BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.
Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.