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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
+6.55%
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
$1.68B
AUM Growth
+$25.9M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10M |
| 2 |
NOV
NOV
|
+$9.65M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.83M |
| 5 |
Trip.com Group
TCOM
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$11.6M |
| 2 |
Visa
V
|
+$11.1M |
| 3 |
MON
Monsanto Co
MON
|
+$9.87M |
| 4 |
Home Depot
HD
|
+$9.26M |
| 5 |
Weyerhaeuser
WY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Melco Resorts & Entertainment
MLCO
$2.21B
| $19.1M | 1.14% |
600,000
| – | – |
|
27
IBM
IBM
$213B
| $18.5M | 1.1% |
104,600
-28,242
| -21% | -$5.13M |
|
28
Honeywell
HON
$76.4B
| $17.4M | 1.04% |
233,708
+22,258
| +11% | +$1.65M |
|
29
ConocoPhillips
COP
$144B
| $17.4M | 1.04% |
250,000
| – | – |
|
30
Halliburton
HAL
$26.1B
| $16.9M | 1.01% |
350,000
| – | – |
|
31
PNC Financial Services
PNC
$99.1B
| $16.3M | 0.97% |
225,000
+20,000
| +10% | +$1.49M |
|
32
Emerson Electric
EMR
$81.6B
| $15.9M | 0.95% |
245,000
+25,000
| +11% | +$1.53M |
|
33
Cardinal Health
CAH
$53.7B
| $15.6M | 0.93% |
300,000
| – | – |
|
|
34
NOV
NOV
$6.84B
| $15.6M | 0.93% |
221,800
+144,170
| +186% | +$9.65M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.93% |
610,000
+60,000
| +11% | +$1.56M |
|
36
Philip Morris
PM
$309B
| $15.6M | 0.93% |
180,000
| – | – |
|
37
Principal Financial Group
PFG
$24.3B
| $15M | 0.89% |
350,000
| – | – |
|
38
Micron Technology
MU
$835B
| $14.8M | 0.89% |
850,000
+50,000
| +6% | +$725K |
|
39
Bank of America
BAC
$429B
| $14.8M | 0.88% |
1,075,000
| – | – |
|
40
Automatic Data Processing
ADP
$109B
| $14.5M | 0.86% |
227,800
+45,560
| +25% | +$2.89M |
|
41
Coca-Cola
KO
$383B
| $14.4M | 0.86% |
380,000
| – | – |
|
42
Cisco
CSCO
$443B
| $14.3M | 0.85% |
610,000
+80,000
| +15% | +$1.99M |
|
43
CSX Corp
CSX
$94B
| $14.2M | 0.84% |
1,650,000
+300,000
| +22% | +$2.52M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.84% |
230,000
+32,600
| +17% | +$1.99M |
|
45
Verizon
VZ
$197B
| $13.5M | 0.81% |
290,000
| – | – |
|
46
SLB Ltd
SLB
$72.7B
| $13.3M | 0.79% |
150,000
+20,000
| +15% | +$1.64M |
|
47
Oracle
ORCL
$339B
| $13.3M | 0.79% |
400,000
| – | – |
|
48
Norfolk Southern
NSC
$75.4B
| $13.2M | 0.78% |
170,000
+55,000
| +48% | +$4.12M |
|
49
Walt Disney
DIS
$171B
| $12.9M | 0.77% |
200,000
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.77% |
231,660
| – | – |
|
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BP's Q3 2013 Portfolio in Review
As of Q3 2013, BP held 154 positions worth $1.68B, up 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $54.6M in Q3 2013, closing 13 positions and reducing 20 holdings. Its most notable exit was Kellanova, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Devon Energy worth $10.1M.
- BP's largest Q3 2013 buy was Devon Energy: 175,000 shares worth $10.1M.
- BP added most to NOV in Q3 2013, an estimated $9.65M increase.
- BP's biggest Q3 2013 reduction was Visa, cutting an estimated $11.1M.
- BP fully exited Kellanova in Q3 2013, selling an estimated $11.6M.
- BP's ten largest holdings make up 19% of its $1.68B portfolio in Q3 2013.
- BP opened 6 new positions and closed 13 in Q3 2013.
- BP's portfolio value rose 1.6% quarter-over-quarter to $1.68B.
Based on BP's 13F filing for Q3 2013, filed 6 Nov 2013.