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
+5.86%
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
$3.16B
AUM Growth
+$155M
(+5.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$21.1M |
| 2 |
Medtronic
MDT
|
+$9.72M |
| 3 |
Verizon
VZ
|
+$8.77M |
| 4 |
Newmont
NEM
|
+$7.83M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Las Vegas Sands
LVS
|
+$8.44M |
| 5 |
PVH
PVH
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.55% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 8.05% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$86.6B
| $8.26M | 0.26% |
520,000
| – | – |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.12M | 0.26% |
120,000
+30,000
| +33% | +$1.93M |
|
103
Constellation Brands
STZ
$22.5B
| $8.11M | 0.26% |
92,000
-22,000
| -19% | -$1.82M |
|
104
Mastercard
MA
$498B
| $8.08M | 0.26% |
110,000
| – | – |
|
105
Goldman Sachs
GS
$289B
| $7.87M | 0.25% |
47,000
+7,000
| +18% | +$1.13M |
|
|
SNDK
106
DELISTED
SANDISK CORP
SNDK
| $7.83M | 0.25% |
75,000
+47,000
| +168% | +$4.27M |
|
107
Nabors Industries
NBR
$1.17B
| $7.78M | 0.25% |
5,300
-1,200
| -18% | -$1.55M |
|
108
AutoZone
AZO
$51.3B
| $7.77M | 0.25% |
14,500
| – | – |
|
109
Applied Materials
AMAT
$347B
| $7.33M | 0.23% |
325,000
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.23% |
98,000
| – | – |
|
111
Colgate-Palmolive
CL
$74.8B
| $7.22M | 0.23% |
106,000
+17,000
| +19% | +$1.14M |
|
112
HP
HPQ
$26B
| $7.07M | 0.22% |
462,420
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.49T
| $7.06M | 0.22% |
105,000
-47,000
| -31% | -$2.89M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $7.02M | 0.22% |
100,000
-4,300
| -4% | -$283K |
|
115
Mondelez International
MDLZ
$83.4B
| $6.96M | 0.22% |
185,000
| – | – |
|
116
Halliburton
HAL
$26.1B
| $6.96M | 0.22% |
98,000
| – | – |
|
|
WWAV
117
DELISTED
The WhiteWave Foods Company
WWAV
| $6.96M | 0.22% |
215,000
-185,000
| -46% | -$5.53M |
|
118
Abbott
ABT
$188B
| $6.95M | 0.22% |
170,000
| – | – |
|
119
Cardinal Health
CAH
$53.7B
| $6.85M | 0.22% |
100,000
-67,000
| -40% | -$4.56M |
|
120
EOG Resources
EOG
$77.7B
| $6.78M | 0.21% |
58,000
| – | – |
|
121
PG&E
PCG
$39B
| $6.62M | 0.21% |
138,000
+90,000
| +188% | +$4.08M |
|
122
eBay
EBAY
$51.2B
| $6.56M | 0.21% |
311,256
-163,944
| -35% | -$3.57M |
|
123
New Oriental
EDU
$9.32B
| $6.48M | 0.2% |
244,000
| – | – |
|
124
APA Corp
APA
$13B
| $6.44M | 0.2% |
64,000
+24,000
| +60% | +$2.17M |
|
125
Vulcan Materials
VMC
$36.8B
| $6.38M | 0.2% |
100,000
| – | – |
|
Similar funds
CP
BCPE
AE
SCTC
HIM
MPW
LPC
PA
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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- 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.