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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.64B
AUM Growth
-$17.8M
(-0.67%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
462
New
31
Increased
43
Reduced
93
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$15.5M |
| 2 |
Petrobras
PBR
|
+$15.5M |
| 3 |
Aptiv
APTV
|
+$11.4M |
| 4 |
Lowe's Companies
LOW
|
+$8.34M |
| 5 |
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 |
Chevron
CVX
|
+$9.31M |
| 4 |
Xylem
XYL
|
+$8.17M |
| 5 |
Intel
INTC
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 11.45% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
401
DELISTED
Comerica
CMA
| – | – |
-22,000
| Closed | -$1.5M |
|
402
Dollar General
DG
$29.4B
| – | – |
-33,000
| Closed | -$2.44M |
|
403
Dollar Tree
DLTR
$24.7B
| – | – |
-28,000
| Closed | -$2.16M |
|
404
EQT Corp
EQT
$34.5B
| – | – |
-36,740
| Closed | -$1.31M |
|
405
Essex Property Trust
ESS
$17.9B
| – | – |
-8,500
| Closed | -$1.98M |
|
|
FITB
406
Fifth Third Bancorp
FITB
$49.8B
| – | – |
-96,000
| Closed | -$2.59M |
|
|
FL
407
DELISTED
Foot Locker
FL
| – | – |
-17,000
| Closed | -$1.21M |
|
408
Genuine Parts
GPC
$19B
| – | – |
-18,000
| Closed | -$1.72M |
|
|
HES
409
DELISTED
Hess
HES
| – | – |
-35,000
| Closed | -$2.18M |
|
410
Harley-Davidson
HOG
$2.95B
| – | – |
-23,000
| Closed | -$1.34M |
|
411
International Flavors & Fragrances
IFF
$22B
| – | – |
-10,500
| Closed | -$1.24M |
|
|
BRSL
412
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-15,000
| Closed | -$383K |
|
413
Invesco
IVZ
$14.6B
| – | – |
-50,000
| Closed | -$1.52M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| – | – |
-41,000
| Closed | -$1.97M |
|
415
KeyCorp
KEY
$23.7B
| – | – |
-135,000
| Closed | -$2.47M |
|
416
Kimco Realty
KIM
$15.8B
| – | – |
-50,000
| Closed | -$1.26M |
|
417
CarMax
KMX
$8.98B
| – | – |
-24,000
| Closed | -$1.55M |
|
418
Kohl's
KSS
$2.2B
| – | – |
-22,000
| Closed | -$1.09M |
|
419
Leidos
LDOS
$16.7B
| – | – |
-45,634
| Closed | -$2.33M |
|
420
LKQ Corp
LKQ
$6.46B
| – | – |
-35,000
| Closed | -$1.07M |
|
421
Lincoln National
LNC
$8.71B
| – | – |
-52,000
| Closed | -$3.45M |
|
422
Macy's
M
$6.06B
| – | – |
-38,000
| Closed | -$1.36M |
|
423
MDU Resources
MDU
$4.12B
| – | – |
-65,747
| Closed | -$719K |
|
424
Martin Marietta Materials
MLM
$36.6B
| – | – |
-8,500
| Closed | -$1.88M |
|
425
Northern Trust
NTRS
$34.1B
| – | – |
-30,000
| Closed | -$2.67M |
|
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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 20% 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.