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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $7.38M | 0.44% |
130,000
-20,000
| -13% | -$1.19M |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $7.19M | 0.43% |
+360,000
| New | +$6.83M |
|
103
New Oriental
EDU
$9.32B
| $7.17M | 0.43% |
288,000
| – | – |
|
|
SINA
104
DELISTED
Sina Corp
SINA
| $6.9M | 0.41% |
85,000
| – | – |
|
105
Qualcomm
QCOM
$164B
| $6.73M | 0.4% |
100,000
-70,000
| -41% | -$4.59M |
|
106
Sysco
SYY
$40.8B
| $6.36M | 0.38% |
200,000
-75,000
| -27% | -$2.52M |
|
107
Goldman Sachs
GS
$289B
| $6.33M | 0.38% |
40,000
| – | – |
|
108
Nasdaq
NDAQ
$53.4B
| $6.1M | 0.36% |
570,000
| – | – |
|
109
Eli Lilly
LLY
$1.08T
| $6.04M | 0.36% |
120,000
-55,000
| -31% | -$2.88M |
|
110
Analog Devices
ADI
$172B
| $5.64M | 0.34% |
120,000
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.33% |
90,000
| – | – |
|
112
Costco
COST
$432B
| $5.53M | 0.33% |
48,000
| – | – |
|
113
Medtronic
MDT
$112B
| $5.33M | 0.32% |
100,000
| – | – |
|
114
Morgan Stanley
MS
$319B
| $5.12M | 0.31% |
190,000
| – | – |
|
115
Booking.com
BKNG
$156B
| $5.05M | 0.3% |
125,000
| – | – |
|
116
Texas Instruments
TXN
$248B
| $5.04M | 0.3% |
125,000
| – | – |
|
117
Abbott
ABT
$187B
| $4.98M | 0.3% |
150,000
-120,000
| -44% | -$4.21M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.28% |
50,000
| – | – |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $4.62M | 0.28% |
+40,000
| New | +$4.61M |
|
120
Televisa
TV
$1.49B
| $4.33M | 0.26% |
155,000
| – | – |
|
121
HP
HPQ
$26B
| $4.2M | 0.25% |
440,400
| – | – |
|
122
America Movil
AMX
$74.6B
| $4.01M | 0.24% |
202,448
| – | – |
|
123
Unum
UNM
$13.2B
| $3.8M | 0.23% |
125,000
| – | – |
|
124
Cemex
CX
$16.9B
| $3.67M | 0.22% |
383,990
| – | – |
|
125
Freeport-McMoran
FCX
$86.2B
| $3.64M | 0.22% |
110,000
+60,000
| +120% | +$1.83M |
|
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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.