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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
Cap. Flow
-$54.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10M
2
NOV icon
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
TCOM icon
Trip.com Group
TCOM
+$6.02M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$11.6M
2
V icon
Visa
V
+$11.1M
3
MON
Monsanto Co
MON
+$9.87M
4
HD icon
Home Depot
HD
+$9.26M
5
WY icon
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
VALE icon
126
Vale
VALE
$62.3B
$3.48M 0.21%
223,407
– –
CME icon
127
CME Group
CME
$95.4B
$2.96M 0.18%
40,000
– –
EBAY icon
128
eBay
EBAY
$51.2B
$2.79M 0.17%
118,800
-71,280
-38% -$1.6M
PBR.A icon
129
Petrobras Class A
PBR.A
$106B
$2.51M 0.15%
150,127
– –
ABV
130
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.49M 0.15%
65,000
– –
BTU
131
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.24M 0.13%
8,667
– –
BBD icon
132
Banco Bradesco
BBD
$37.4B
$1.94M 0.12%
356,522
– –
PBR icon
133
Petrobras
PBR
$120B
$1.39M 0.08%
90,000
– –
ITUB icon
134
Itaú Unibanco
ITUB
$89.8B
$1.07M 0.06%
207,503
– –
KMI.WS
135
DELISTED
Kinder Morgan Inc
KMI.WS
$939K 0.06%
192,000
– –
MM
136
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$729K 0.04%
103,046
+89,188
+644% +$722K
BTM
137
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$511K 0.03%
276,066
– –
RPXC
138
DELISTED
RPX Corporation
RPXC
$452K 0.03%
+25,784
New +$440K
EMBJ
139
Embraer S.A. ADS
EMBJ
$12B
$325K 0.02%
10,000
– –
SID icon
140
Companhia Siderúrgica Nacional
SID
$1.37B
$279K 0.02%
65,400
– –
OIBR.C
141
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$51K ﹤0.01%
54
– –
A icon
142
Agilent Technologies
A
$39.6B
– –
-104,850
Closed -$3.21M
AMP icon
143
Ameriprise Financial
AMP
$47.8B
– –
-50,000
Closed -$4.04M
K
144
DELISTED
Kellanova
K
– –
-191,700
Closed -$11.6M
MAR icon
145
Marriott International
MAR
$100B
– –
-60,000
Closed -$2.42M
MOS icon
146
The Mosaic Company
MOS
$7.19B
– –
-100,000
Closed -$5.38M
STX icon
147
Seagate
STX
$174B
– –
-100,000
Closed -$4.48M
VTLE
148
DELISTED
Vital Energy
VTLE
– –
-625
Closed -$257K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,000
Closed -$3.97M
WY icon
150
Weyerhaeuser
WY
$17.6B
– –
-320,000
Closed -$9.11M
3 4 5
6
7

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AE
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SCTC
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HIM
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MPW
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LPC
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PA
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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.