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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$3.16B
AUM Growth
+$155M
Cap. Flow
+$2.27M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
VZ icon
Verizon
VZ
+$8.77M
4
NEM icon
Newmont
NEM
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10M
2
BNY
Bank of New York Mellon
BNY
+$10M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.43M
4
LVS icon
Las Vegas Sands
LVS
+$8.44M
5
PVH icon
PVH
PVH
+$7.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.79%
2 Financials 11.55%
3 Technology 10.02%
4 Healthcare 8.95%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMOV
51
DELISTED
America Movil SAB de CV
AMOV
$12.4M 0.39%
635,998
– –
NOV icon
52
NOV
NOV
$7.32B
$12.4M 0.39%
150,000
+22,465
+18% +$1.67M
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.1M 0.38%
150,000
-24,000
-14% -$1.89M
COP icon
54
ConocoPhillips
COP
$164B
$12M 0.38%
140,000
+20,000
+17% +$1.56M
ACN icon
55
Accenture
ACN
$119B
$11.7M 0.37%
145,000
-60,000
-29% -$4.82M
ABEV icon
56
Ambev
ABEV
$46.7B
$11.7M 0.37%
1,663,000
– –
DAL icon
57
Delta Air Lines
DAL
$52.5B
$11.6M 0.37%
300,000
-100,000
-25% -$3.77M
M icon
58
Macy's
M
$5.9B
$11.6M 0.37%
200,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$227B
$11.3M 0.36%
96,000
+10,000
+12% +$1.18M
MCD icon
60
McDonald's
MCD
$182B
$11.3M 0.36%
112,000
+7,000
+7% +$707K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$1.83B
$11.2M 0.35%
314,000
– –
PNC icon
62
PNC Financial Services
PNC
$96.8B
$11.1M 0.35%
125,000
+45,000
+56% +$3.84M
WEC icon
63
WEC Energy
WEC
$34.3B
$11.1M 0.35%
237,000
– –
MU icon
64
Micron Technology
MU
$1.04T
$11M 0.35%
335,000
+107,000
+47% +$2.92M
CVS icon
65
CVS Health
CVS
$122B
$10.9M 0.35%
145,000
– –
LLY icon
66
Eli Lilly
LLY
$1.01T
$10.8M 0.34%
173,000
– –
AGN
67
DELISTED
Allergan plc
AGN
$10.7M 0.34%
48,000
– –
MMM icon
68
3M
MMM
$83.6B
$10.6M 0.34%
88,504
+5,980
+7% +$702K
V icon
69
Visa
V
$701B
$10.5M 0.33%
200,000
– –
SYY icon
70
Sysco
SYY
$40B
$10.5M 0.33%
280,000
+60,000
+27% +$2.2M
CAT icon
71
Caterpillar
CAT
$360B
$10.4M 0.33%
96,000
+25,000
+35% +$2.62M
FMX icon
72
Fomento Económico Mexicano
FMX
$41.3B
$10.4M 0.33%
111,300
– –
YUM icon
73
Yum! Brands
YUM
$39.9B
$10.2M 0.32%
175,266
+70,941
+68% +$3.95M
COF icon
74
Capital One
COF
$127B
$9.99M 0.32%
121,000
– –
AMT icon
75
American Tower
AMT
$82.4B
$9.98M 0.32%
111,000
– –
1 2
3
4 5

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BP's Q2 2014 Portfolio in Review

As of Q2 2014, BP held 311 positions worth $3.16B, up 5.1% from $3.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BP's Q2 2014 filing shows 25 new, 52 increased, 45 reduced and 18 closed positions. Its largest new stake was Iron Mountain: 270,500 shares worth $8.86M. The largest sale was Zimmer Biomet, an estimated $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • BP's largest Q2 2014 buy was Iron Mountain: 270,500 shares worth $8.86M.
  • BP added most to Petrobras in Q2 2014, an estimated $21.1M increase.
  • BP's biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $10M.
  • BP fully exited PVH in Q2 2014, selling an estimated $7.74M.
  • BP's ten largest holdings make up 40% of its $3.16B portfolio in Q2 2014.
  • BP opened 25 new positions and closed 18 in Q2 2014.
  • BP's portfolio value rose 5.1% quarter-over-quarter to $3.16B.

Based on BP's 13F filing for Q2 2014, filed 30 Jul 2014.