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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $10.2M | 0.61% |
104,643
+45,016
| +75% | +$4.19M |
|
|
77
Devon Energy
DVN
$51.3B
| $10.1M | 0.6% |
+175,000
| New | +$10M |
|
|
78
Home Depot
HD
$337B
| $9.86M | 0.59% |
130,000
-120,000
| -48% | -$9.26M |
|
79
FedEx
FDX
$73B
| $9.7M | 0.58% |
85,000
| – | – |
|
|
80
Visa
V
$701B
| $9.57M | 0.57% |
200,000
-240,000
| -55% | -$11.1M |
|
81
Boeing
BA
$169B
| $9.4M | 0.56% |
80,000
| – | – |
|
82
WEC Energy
WEC
$36.3B
| $9.29M | 0.55% |
230,000
| – | – |
|
83
Nabors Industries
NBR
$1.17B
| $9.23M | 0.55% |
11,500
| – | – |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.21M | 0.55% |
+275,000
| New | +$8.66M |
|
|
PPL
85
PPL Corp
PPL
$26.9B
| $9.11M | 0.54% |
322,096
| – | – |
|
86
Public Service Enterprise Group
PEG
$38.7B
| $8.56M | 0.51% |
260,000
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $8.56M | 0.51% |
135,590
| – | – |
|
88
MetLife
MET
$62.4B
| $8.45M | 0.5% |
201,960
| – | – |
|
|
89
Trip.com Group
TCOM
$29B
| $8.18M | 0.49% |
+280,000
| New | +$6.02M |
|
90
Carnival Corporation Ltd
CCL
$38.1B
| $8.16M | 0.49% |
250,000
| – | – |
|
91
Mastercard
MA
$498B
| $8.08M | 0.48% |
120,000
| – | – |
|
92
Altria Group
MO
$125B
| $7.91M | 0.47% |
230,000
-155,000
| -40% | -$5.46M |
|
93
Applied Materials
AMAT
$347B
| $7.89M | 0.47% |
450,000
| – | – |
|
94
State Street
STT
$48.4B
| $7.89M | 0.47% |
120,000
| – | – |
|
95
Hartford Financial Services
HIG
$39.9B
| $7.78M | 0.46% |
250,000
| – | – |
|
96
Union Pacific
UNP
$174B
| $7.77M | 0.46% |
100,000
-94,000
| -48% | -$7.43M |
|
97
Baidu
BIDU
$35.7B
| $7.75M | 0.46% |
50,000
| – | – |
|
98
Occidental Petroleum
OXY
$55.7B
| $7.67M | 0.46% |
85,590
| – | – |
|
99
AbbVie
ABBV
$465B
| $7.61M | 0.45% |
170,000
-90,000
| -35% | -$3.99M |
|
100
Bristol-Myers Squibb
BMY
$129B
| $7.4M | 0.44% |
160,000
-20,000
| -11% | -$878K |
|
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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.