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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
+8.85%
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
$2.74B
AUM Growth
+$1.07B
(+64%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$863M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$11.8M |
| 5 |
Las Vegas Sands
LVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.4M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Halliburton
HAL
|
+$13.5M |
| 4 |
Walmart Inc
WMT
|
+$12.9M |
| 5 |
PNC Financial Services
PNC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$81.1B
| $12.2M | 0.45% |
+135,000
| New | +$11.8M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.44% |
105,000
+65,000
| +163% | +$7.58M |
|
53
Cisco
CSCO
$443B
| $12.1M | 0.44% |
540,000
-70,000
| -11% | -$1.55M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $12.1M | 0.44% |
+72,000
| New | +$11.3M |
|
55
KeyCorp
KEY
$23.8B
| $12.1M | 0.44% |
900,000
| – | – |
|
56
Home Depot
HD
$337B
| $11.9M | 0.43% |
145,000
+15,000
| +12% | +$1.17M |
|
57
NOV
NOV
$6.84B
| $11.9M | 0.43% |
166,350
-55,450
| -25% | -$4.03M |
|
58
Macy's
M
$6.51B
| $11.9M | 0.43% |
+223,000
| New | +$10.8M |
|
59
SLB Ltd
SLB
$72.7B
| $11.7M | 0.43% |
130,000
-20,000
| -13% | -$1.81M |
|
60
Gilead Sciences
GILD
$165B
| $11.6M | 0.42% |
155,000
-15,000
| -9% | -$1.04M |
|
61
Church & Dwight Co
CHD
$23.7B
| $11.6M | 0.42% |
+350,000
| New | +$11.3M |
|
|
SEE
62
DELISTED
Sealed Air
SEE
| $11.6M | 0.42% |
340,000
-110,000
| -24% | -$3.35M |
|
|
FWLT
63
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11.6M | 0.42% |
+350,000
| New | +$10.2M |
|
64
Devon Energy
DVN
$51.3B
| $11.5M | 0.42% |
186,000
+11,000
| +6% | +$674K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 0.42% |
+118,000
| New | +$11M |
|
66
Zimmer Biomet
ZBH
$18.8B
| $11.2M | 0.41% |
+123,600
| New | +$10.7M |
|
67
Visa
V
$701B
| $11.1M | 0.41% |
200,000
| – | – |
|
68
Delta Air Lines
DAL
$56.7B
| $11M | 0.4% |
+400,000
| New | +$10.7M |
|
69
Fomento Económico Mexicano
FMX
$41.2B
| $10.9M | 0.4% |
111,300
| – | – |
|
70
Hartford Financial Services
HIG
$39.9B
| $10.9M | 0.4% |
300,000
+50,000
| +20% | +$1.72M |
|
71
Corning
GLW
$107B
| $10.8M | 0.39% |
605,000
-95,000
| -14% | -$1.56M |
|
72
Micron Technology
MU
$835B
| $10.7M | 0.39% |
490,000
-360,000
| -42% | -$7M |
|
73
Emerson Electric
EMR
$81.6B
| $10.6M | 0.39% |
151,000
-94,000
| -38% | -$6.28M |
|
74
Cencora
COR
$62B
| $10.5M | 0.38% |
149,000
-31,000
| -17% | -$2.08M |
|
75
Principal Financial Group
PFG
$24.3B
| $10.4M | 0.38% |
210,000
-140,000
| -40% | -$6.65M |
|
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BP's Q4 2013 Portfolio in Review
As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.
- BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
- BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
- BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
- BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
- BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
- BP opened 59 new positions and closed 8 in Q4 2013.
- BP's portfolio value rose 64% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.