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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 | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$14.5B
| $12.7M | 0.76% |
140,000
+40,000
| +40% | +$3.43M |
|
52
Elevance Health
ELV
$81.5B
| $12.5M | 0.75% |
150,000
| – | – |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.75% |
150,000
| – | – |
|
54
American International
AIG
$42.5B
| $12.4M | 0.74% |
255,000
| – | – |
|
55
Southern Company
SO
$108B
| $12.3M | 0.74% |
300,000
| – | – |
|
|
SEE
56
DELISTED
Sealed Air
SEE
| $12.2M | 0.73% |
450,000
+105,000
| +30% | +$2.97M |
|
|
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.2M | 0.73% |
260,000
| – | – |
|
58
Duke Energy
DUK
$101B
| $12M | 0.72% |
180,000
| – | – |
|
59
Comcast
CMCSA
$87.3B
| $12M | 0.71% |
530,000
| – | – |
|
60
PepsiCo
PEP
$196B
| $11.9M | 0.71% |
150,000
| – | – |
|
61
Amazon
AMZN
$2.44T
| $11.6M | 0.69% |
740,000
| – | – |
|
|
AMOV
62
DELISTED
America Movil SAB de CV
AMOV
| $11.5M | 0.69% |
635,998
| – | – |
|
63
3M
MMM
$91.8B
| $11.5M | 0.68% |
114,816
| – | – |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $11.3M | 0.67% |
230,000
+10,000
| +5% | +$482K |
|
65
Amgen
AMGN
$209B
| $11.2M | 0.67% |
100,000
-50,000
| -33% | -$5.42M |
|
|
BNY
66
Bank of New York Mellon
BNY
$103B
| $11.2M | 0.67% |
370,000
-100,000
| -21% | -$3.07M |
|
67
Northern Trust
NTRS
$21.8B
| $11.1M | 0.66% |
205,000
| – | – |
|
68
Rayonier
RYN
$6.67B
| $11.1M | 0.66% |
295,177
| – | – |
|
69
Cencora
COR
$62B
| $11M | 0.66% |
180,000
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $10.8M | 0.64% |
90,000
| – | – |
|
71
Fomento Económico Mexicano
FMX
$41.2B
| $10.8M | 0.64% |
111,300
| – | – |
|
72
Gilead Sciences
GILD
$165B
| $10.7M | 0.64% |
170,000
| – | – |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.63% |
160,000
| – | – |
|
74
KeyCorp
KEY
$23.8B
| $10.3M | 0.61% |
900,000
+100,000
| +13% | +$1.19M |
|
75
Corning
GLW
$107B
| $10.2M | 0.61% |
700,000
+100,000
| +17% | +$1.48M |
|
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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.