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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
+5.86%
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 | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $6.35M | 0.2% |
58,000
+8,000
| +16% | +$814K |
|
127
Marriott International
MAR
$100B
| $6.28M | 0.2% |
98,000
| – | – |
|
128
Boeing
BA
$169B
| $6.22M | 0.2% |
49,000
| – | – |
|
129
Starbucks
SBUX
$119B
| $6.04M | 0.19% |
156,000
| – | – |
|
130
Texas Instruments
TXN
$248B
| $5.97M | 0.19% |
125,000
| – | – |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $5.95M | 0.19% |
226,000
| – | – |
|
132
Duke Energy
DUK
$101B
| $5.86M | 0.19% |
79,000
-101,000
| -56% | -$7.26M |
|
133
Travelers Companies
TRV
$81.1B
| $5.74M | 0.18% |
61,000
+20,000
| +49% | +$1.82M |
|
|
ESV
134
DELISTED
Ensco Rowan plc
ESV
| $5.67M | 0.18% |
+25,500
| New | +$5.28M |
|
135
Home Depot
HD
$337B
| $5.67M | 0.18% |
70,000
-75,000
| -52% | -$5.92M |
|
136
Simon Property Group
SPG
$76.4B
| $5.65M | 0.18% |
34,000
-2,142
| -6% | -$350K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.18% |
160,000
| – | – |
|
|
AGN
138
DELISTED
Allergan Inc
AGN
| $5.58M | 0.18% |
33,000
| – | – |
|
139
Costco
COST
$432B
| $5.53M | 0.17% |
48,000
| – | – |
|
140
Keurig Dr Pepper
KDP
$42.8B
| $5.45M | 0.17% |
93,000
| – | – |
|
141
Televisa
TV
$1.49B
| $5.32M | 0.17% |
155,050
| – | – |
|
142
ATI
ATI
$24.3B
| $5.19M | 0.16% |
115,000
-85,000
| -43% | -$3.48M |
|
143
FedEx
FDX
$73B
| $5.15M | 0.16% |
34,000
| – | – |
|
144
Phillips 66
PSX
$82.9B
| $5.07M | 0.16% |
63,000
| – | – |
|
|
FBR
145
DELISTED
Fibria Celulose Sa
FBR
| $4.93M | 0.16% |
507,704
+300,000
| +144% | +$3.04M |
|
146
Emerson Electric
EMR
$81.6B
| $4.91M | 0.16% |
74,000
| – | – |
|
147
Kimberly-Clark
KMB
$37.6B
| $4.89M | 0.15% |
45,892
+6,258
| +16% | +$665K |
|
|
BNY
148
Bank of New York Mellon
BNY
$103B
| $4.87M | 0.15% |
130,000
-290,000
| -69% | -$10M |
|
149
Booking.com
BKNG
$156B
| $4.81M | 0.15% |
100,000
-50,000
| -33% | -$2.4M |
|
150
Danaher
DHR
$138B
| $4.8M | 0.15% |
90,758
| – | – |
|
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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.