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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.23B
AUM Growth
-$435M
Cap. Flow
-$255M
Cap. Flow %
-11.43%
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.6M
2
T icon
AT&T
T
+$7.63M
3
TCOM icon
Trip.com Group
TCOM
+$7.3M
4
HIG icon
Hartford Financial Services
HIG
+$7.11M
5
MCD icon
McDonald's
MCD
+$5.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
YUM icon
Yum! Brands
YUM
+$13.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Financials 15.41%
3 Consumer Staples 13.97%
4 Technology 12.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$15.8B
$6.83M 0.31%
250,000
-102,000
-29% -$3.01M
OXY icon
102
Occidental Petroleum
OXY
$63.5B
$6.81M 0.31%
103,175
– –
EDU icon
103
New Oriental
EDU
$8.96B
$6.8M 0.31%
337,188
+110,000
+48% +$2.36M
F icon
104
Ford
F
$54.3B
$6.78M 0.3%
500,000
– –
TXN icon
105
Texas Instruments
TXN
$240B
$6.68M 0.3%
135,000
-65,000
-33% -$3.17M
TCOM icon
106
Trip.com Group
TCOM
$24.9B
$6.63M 0.3%
+210,000
New +$7.3M
TV icon
107
Televisa
TV
$1.2B
$6.58M 0.3%
253,375
– –
AZO icon
108
AutoZone
AZO
$47.4B
$6.51M 0.29%
9,000
+4,000
+80% +$2.83M
AMOV
109
DELISTED
America Movil SAB de CV
AMOV
$6.48M 0.29%
416,575
– –
DUK icon
110
Duke Energy
DUK
$91.9B
$6.47M 0.29%
90,000
– –
TWX
111
DELISTED
Time Warner Inc
TWX
$6.46M 0.29%
94,000
-13,000
-12% -$1.02M
FBR
112
DELISTED
Fibria Celulose Sa
FBR
$6.39M 0.29%
471,698
– –
MS icon
113
Morgan Stanley
MS
$317B
$6.29M 0.28%
200,000
– –
IRM icon
114
Iron Mountain
IRM
$33.6B
$6.2M 0.28%
200,000
– –
PSX icon
115
Phillips 66
PSX
$106B
$6.15M 0.28%
80,000
– –
EMC
116
DELISTED
EMC CORPORATION
EMC
$6.04M 0.27%
250,000
– –
UNP icon
117
Union Pacific
UNP
$169B
$5.92M 0.27%
67,000
+2,000
+3% +$183K
EPC icon
118
Edgewell Personal Care
EPC
$1.21B
$5.79M 0.26%
71,000
– –
EOG icon
119
EOG Resources
EOG
$80.4B
$5.75M 0.26%
79,000
– –
GM icon
120
General Motors
GM
$75B
$5.7M 0.26%
190,000
– –
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$5.66M 0.25%
70,000
-45,000
-39% -$3.92M
NFLX icon
122
Netflix
NFLX
$326B
$5.54M 0.25%
+536,620
New +$5.76M
PNC icon
123
PNC Financial Services
PNC
$96B
$5.53M 0.25%
62,000
-32,000
-34% -$3.01M
GD icon
124
General Dynamics
GD
$97.2B
$5.52M 0.25%
40,000
+15,000
+60% +$2.17M
D icon
125
Dominion Energy
D
$56.5B
$5.49M 0.25%
78,000
– –
3 4
5
6 7

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ABA
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BP's Q3 2015 Portfolio in Review

As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.

  • BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
  • BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
  • BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
  • BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
  • BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
  • BP opened 34 new positions and closed 43 in Q3 2015.
  • BP's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.