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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.6B
| $6.83M | 0.31% |
250,000
-102,000
| -29% | -$3.01M |
|
102
Occidental Petroleum
OXY
$55.7B
| $6.81M | 0.31% |
103,175
| – | – |
|
103
New Oriental
EDU
$9.32B
| $6.8M | 0.31% |
337,188
+110,000
| +48% | +$2.36M |
|
104
Ford
F
$60.9B
| $6.78M | 0.3% |
500,000
| – | – |
|
105
Texas Instruments
TXN
$248B
| $6.68M | 0.3% |
135,000
-65,000
| -33% | -$3.17M |
|
|
106
Trip.com Group
TCOM
$29B
| $6.63M | 0.3% |
+210,000
| New | +$7.3M |
|
107
Televisa
TV
$1.49B
| $6.58M | 0.3% |
253,375
| – | – |
|
108
AutoZone
AZO
$51.3B
| $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
| – | – |
|
110
Duke Energy
DUK
$101B
| $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
| – | – |
|
113
Morgan Stanley
MS
$319B
| $6.29M | 0.28% |
200,000
| – | – |
|
114
Iron Mountain
IRM
$35.9B
| $6.2M | 0.28% |
200,000
| – | – |
|
115
Phillips 66
PSX
$82.9B
| $6.15M | 0.28% |
80,000
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $6.04M | 0.27% |
250,000
| – | – |
|
117
Union Pacific
UNP
$174B
| $5.92M | 0.27% |
67,000
+2,000
| +3% | +$183K |
|
118
Edgewell Personal Care
EPC
$1.3B
| $5.79M | 0.26% |
71,000
| – | – |
|
119
EOG Resources
EOG
$77.7B
| $5.75M | 0.26% |
79,000
| – | – |
|
120
General Motors
GM
$80.9B
| $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 |
|
122
Netflix
NFLX
$307B
| $5.54M | 0.25% |
+536,620
| New | +$5.76M |
|
123
PNC Financial Services
PNC
$99.1B
| $5.53M | 0.25% |
62,000
-32,000
| -34% | -$3.01M |
|
124
General Dynamics
GD
$103B
| $5.52M | 0.25% |
40,000
+15,000
| +60% | +$2.17M |
|
125
Dominion Energy
D
$62B
| $5.49M | 0.25% |
78,000
| – | – |
|
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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 Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare 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.