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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PVH
PVH
$3.6B
| $7.74M | 0.26% |
+62,000
| New | +$7.63M |
|
102
Lennar Class A
LEN
$20.2B
| $7.72M | 0.26% |
+204,859
| New | +$7.83M |
|
103
Baidu
BIDU
$36.5B
| $7.62M | 0.25% |
50,000
| – | – |
|
104
ATI
ATI
$25.4B
| $7.53M | 0.25% |
200,000
+35,000
| +21% | +$1.18M |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $7.35M | 0.24% |
119,000
+60,000
| +102% | +$3.78M |
|
106
New Oriental
EDU
$7.82B
| $7.16M | 0.24% |
244,000
-44,000
| -15% | -$1.32M |
|
107
Booking.com
BKNG
$141B
| $7.15M | 0.24% |
150,000
+25,000
| +20% | +$1.23M |
|
108
Caterpillar
CAT
$405B
| $7.06M | 0.23% |
71,000
+5,000
| +8% | +$472K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $7.04M | 0.23% |
62,000
-43,000
| -41% | -$4.97M |
|
110
Flowserve
FLS
$8.75B
| $6.97M | 0.23% |
+89,000
| New | +$6.83M |
|
111
PNC Financial Services
PNC
$101B
| $6.96M | 0.23% |
80,000
+26,000
| +48% | +$2.12M |
|
112
HP
HPQ
$22.7B
| $6.79M | 0.23% |
462,420
+22,020
| +5% | +$296K |
|
113
Medtronic
MDT
$106B
| $6.77M | 0.23% |
110,000
+10,000
| +10% | +$582K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | 0.22% |
90,000
| – | – |
|
115
Vulcan Materials
VMC
$37.4B
| $6.64M | 0.22% |
+100,000
| New | +$6.38M |
|
116
Applied Materials
AMAT
$421B
| $6.63M | 0.22% |
325,000
+200,000
| +160% | +$3.67M |
|
117
Goldman Sachs
GS
$314B
| $6.55M | 0.22% |
40,000
| – | – |
|
118
Abbott
ABT
$175B
| $6.55M | 0.22% |
170,000
+20,000
| +13% | +$771K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $6.53M | 0.22% |
104,300
+10,430
| +11% | +$655K |
|
|
FWLT
120
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.48M | 0.22% |
200,000
-150,000
| -43% | -$4.69M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.22% |
98,000
+8,000
| +9% | +$503K |
|
122
Petrobras
PBR
$116B
| $6.43M | 0.21% |
489,000
+399,000
| +443% | +$4.66M |
|
123
Mondelez International
MDLZ
$78.3B
| $6.39M | 0.21% |
185,000
| – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $6.38M | 0.21% |
100,035
-131,625
| -57% | -$8.05M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $6.2M | 0.21% |
226,000
| – | – |
|
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BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.