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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
+8.85%
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
$2.74B
AUM Growth
+$1.07B
(+64%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$863M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$11.8M |
| 5 |
Las Vegas Sands
LVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.4M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Halliburton
HAL
|
+$13.5M |
| 4 |
Walmart Inc
WMT
|
+$12.9M |
| 5 |
PNC Financial Services
PNC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $5.68M | 0.21% |
226,000
-384,000
| -63% | -$9.31M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.63M | 0.21% |
160,000
-115,000
| -42% | -$3.88M |
|
128
HP
HPQ
$26B
| $5.6M | 0.2% |
440,400
| – | – |
|
129
Texas Instruments
TXN
$248B
| $5.49M | 0.2% |
125,000
| – | – |
|
130
Nasdaq
NDAQ
$53.4B
| $5.41M | 0.2% |
408,000
-162,000
| -28% | -$1.98M |
|
131
Eli Lilly
LLY
$1.08T
| $5.36M | 0.2% |
105,000
-15,000
| -13% | -$751K |
|
132
Accenture
ACN
$106B
| $5.34M | 0.19% |
+65,000
| New | +$4.91M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.19% |
+90,000
| New | +$5.24M |
|
134
Simon Property Group
SPG
$76.4B
| $4.87M | 0.18% |
+34,016
| New | +$4.9M |
|
135
Phillips 66
PSX
$82.9B
| $4.86M | 0.18% |
+63,000
| New | +$4.2M |
|
136
MetLife
MET
$62.4B
| $4.85M | 0.18% |
100,980
-100,980
| -50% | -$4.53M |
|
137
Nike
NKE
$64.1B
| $4.8M | 0.17% |
+122,000
| New | +$4.67M |
|
138
America Movil
AMX
$74.6B
| $4.73M | 0.17% |
202,448
| – | – |
|
139
Danaher
DHR
$138B
| $4.71M | 0.17% |
+90,758
| New | +$4.46M |
|
140
Televisa
TV
$1.49B
| $4.69M | 0.17% |
155,000
| – | – |
|
|
141
Halliburton
HAL
$26.1B
| $4.47M | 0.16% |
88,000
-262,000
| -75% | -$13.5M |
|
142
FedEx
FDX
$73B
| $4.46M | 0.16% |
31,000
-54,000
| -64% | -$7.15M |
|
143
Prudential Financial
PRU
$42.6B
| $4.43M | 0.16% |
+48,000
| New | +$4.1M |
|
144
Morgan Stanley
MS
$319B
| $4.39M | 0.16% |
140,000
-50,000
| -26% | -$1.49M |
|
145
Target
TGT
$66.3B
| $4.24M | 0.15% |
+67,000
| New | +$4.28M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $4.22M | 0.15% |
+50,000
| New | +$3.96M |
|
147
Biogen
BIIB
$30.9B
| $4.2M | 0.15% |
+15,000
| New | +$3.88M |
|
|
148
PNC Financial Services
PNC
$99.1B
| $4.19M | 0.15% |
54,000
-171,000
| -76% | -$12.8M |
|
149
Freeport-McMoran
FCX
$86.2B
| $4.15M | 0.15% |
110,000
| – | – |
|
150
Thermo Fisher Scientific
TMO
$214B
| $4.12M | 0.15% |
+37,000
| New | +$3.68M |
|
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BP's Q4 2013 Portfolio in Review
As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.
- BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
- BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
- BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
- BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
- BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
- BP opened 59 new positions and closed 8 in Q4 2013.
- BP's portfolio value rose 64% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.