We are live on ! Find out more
B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$3.93B
AUM Growth
+$466M
Cap. Flow
+$438M
Cap. Flow %
11.14%
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
AAPL icon
Apple
AAPL
+$10.8M
4
SO icon
Southern Company
SO
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.16M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.26M
3
COF icon
Capital One
COF
+$7.73M
4
DFS
Discover Financial Services
DFS
+$6.74M
5
CCI icon
Crown Castle
CCI
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.78%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$13.5M 0.34%
157,000
+47,000
+43% +$3.84M
NKE icon
77
Nike
NKE
$64.1B
$13.3M 0.34%
276,000
+128,000
+86% +$6M
COP icon
78
ConocoPhillips
COP
$144B
$13.3M 0.34%
192,000
+52,000
+37% +$3.63M
AMOV
79
DELISTED
America Movil SAB de CV
AMOV
$13.3M 0.34%
635,998
– –
AXP icon
80
American Express
AXP
$224B
$13.2M 0.34%
142,000
+24,000
+20% +$2.15M
ADP icon
81
Automatic Data Processing
ADP
$109B
$12.7M 0.32%
152,000
+11,903
+8% +$965K
AIG icon
82
American International
AIG
$42.5B
$12.5M 0.32%
224,000
+56,000
+33% +$3M
PBR icon
83
Petrobras
PBR
$120B
$12.3M 0.31%
1,689,000
-250,000
-13% -$2.69M
HIG icon
84
Hartford Financial Services
HIG
$39.9B
$12.3M 0.31%
294,000
+92,000
+46% +$3.64M
UPS icon
85
United Parcel Service
UPS
$88.9B
$12.2M 0.31%
110,000
+18,000
+20% +$1.9M
BIIB icon
86
Biogen
BIIB
$30.9B
$12.2M 0.31%
36,000
+10,000
+38% +$3.24M
KR icon
87
Kroger
KR
$36.7B
$11.5M 0.29%
358,000
+146,000
+69% +$4.23M
FDX icon
88
FedEx
FDX
$73B
$11.5M 0.29%
66,000
+29,000
+78% +$4.9M
BIDU icon
89
Baidu
BIDU
$35.7B
$11.4M 0.29%
50,000
– –
GAP
90
The Gap Inc
GAP
$7.3B
$11.4M 0.29%
270,000
+75,000
+38% +$2.94M
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$11.3M 0.29%
142,000
-22,000
-13% -$1.91M
KSU
92
DELISTED
Kansas City Southern
KSU
$11.1M 0.28%
91,000
+7,000
+8% +$837K
LOW icon
93
Lowe's Companies
LOW
$121B
$10.9M 0.28%
159,000
+30,000
+23% +$1.8M
EA icon
94
Electronic Arts
EA
$52.4B
$10.8M 0.27%
230,000
+61,000
+36% +$2.52M
YUM icon
95
Yum! Brands
YUM
$41.9B
$10.7M 0.27%
204,477
+29,211
+17% +$1.52M
WY icon
96
Weyerhaeuser
WY
$17.6B
$10.7M 0.27%
297,000
+37,000
+14% +$1.27M
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$10.6M 0.27%
204,000
+22,000
+12% +$1.1M
AA icon
98
Alcoa
AA
$11.3B
$10.6M 0.27%
278,818
+16,646
+6% +$645K
AGN
99
DELISTED
Allergan Inc
AGN
$10.4M 0.26%
49,000
+10,000
+26% +$1.99M
CAH icon
100
Cardinal Health
CAH
$53.7B
$10.4M 0.26%
129,000
+21,000
+19% +$1.66M
2 3
4
5 6

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

BP's Q4 2014 Portfolio in Review

As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.

  • BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
  • BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
  • BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
  • BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
  • BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
  • BP opened 28 new positions and closed 20 in Q4 2014.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.