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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
+2.37%
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
$3.14B
AUM Growth
-$790M
(-20%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
331
New
22
Increased
31
Reduced
94
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$9.65M |
| 2 |
Newmont
NEM
|
+$9.35M |
| 3 |
BMS
Bemis
BMS
|
+$9.29M |
| 4 |
Boeing
BA
|
+$9.17M |
| 5 |
Lockheed Martin
LMT
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$574M |
| 2 |
Union Pacific
UNP
|
+$20.9M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.7B
| $7.52M | 0.24% |
103,175
| – | – |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.31M | 0.23% |
216,000
| – | – |
|
128
Danaher
DHR
$138B
| $7.3M | 0.23% |
127,954
-10,414
| -8% | -$597K |
|
129
EOG Resources
EOG
$77.7B
| $7.24M | 0.23% |
79,000
| – | – |
|
130
Edgewell Personal Care
EPC
$1.3B
| $7.18M | 0.23% |
+70,148
| New | +$6.95M |
|
131
Mondelez International
MDLZ
$83.4B
| $7.14M | 0.23% |
198,000
| – | – |
|
132
Morgan Stanley
MS
$319B
| $7.14M | 0.23% |
200,000
-20,000
| -9% | -$718K |
|
133
PNC Financial Services
PNC
$99.1B
| $7.09M | 0.23% |
76,000
-109,000
| -59% | -$9.84M |
|
|
BNY
134
Bank of New York Mellon
BNY
$103B
| $7.08M | 0.23% |
176,000
| – | – |
|
135
NextEra Energy
NEE
$184B
| $7.08M | 0.23% |
272,000
| – | – |
|
136
HP
HPQ
$26B
| $7.01M | 0.22% |
495,450
| – | – |
|
137
Blackrock
BLK
$167B
| $6.95M | 0.22% |
19,000
| – | – |
|
138
Duke Energy
DUK
$101B
| $6.91M | 0.22% |
90,000
-22,000
| -20% | -$1.79M |
|
139
General Dynamics
GD
$103B
| $6.79M | 0.22% |
50,000
| – | – |
|
140
Quest Diagnostics
DGX
$26B
| $6.76M | 0.22% |
88,000
| – | – |
|
141
Salesforce
CRM
$154B
| $6.71M | 0.21% |
100,360
+10,360
| +12% | +$643K |
|
|
FBR
142
DELISTED
Fibria Celulose Sa
FBR
| $6.67M | 0.21% |
471,698
-36,006
| -7% | -$450K |
|
143
FedEx
FDX
$73B
| $6.62M | 0.21% |
40,000
-26,000
| -39% | -$4.51M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.6M | 0.21% |
44,000
| – | – |
|
145
MetLife
MET
$62.4B
| $6.57M | 0.21% |
145,860
-182,886
| -56% | -$8.22M |
|
146
JD.com
JD
$43.5B
| $6.36M | 0.2% |
216,581
+36,581
| +20% | +$982K |
|
147
Kimberly-Clark
KMB
$37.6B
| $6.32M | 0.2% |
59,000
| – | – |
|
148
Phillips 66
PSX
$82.9B
| $6.29M | 0.2% |
+80,000
| New | +$5.87M |
|
149
Qualcomm
QCOM
$164B
| $6.24M | 0.2% |
90,000
-20,000
| -18% | -$1.41M |
|
150
Principal Financial Group
PFG
$24.3B
| $6.16M | 0.2% |
120,000
-80,000
| -40% | -$4.02M |
|
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HIM
MPW
LPC
PA
BP's Q1 2015 Portfolio in Review
As of Q1 2015, BP held 331 positions worth $3.14B, down 20% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BP withdrew a net $826M in Q1 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was Petrobras, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BP opened a new position in Bemis worth $9.26M.
- BP's largest Q1 2015 buy was Bemis: 200,000 shares worth $9.26M.
- BP added most to Allergan plc in Q1 2015, an estimated $9.65M increase.
- BP's biggest Q1 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $574M.
- BP fully exited Petrobras in Q1 2015, selling an estimated $12.3M.
- BP's ten largest holdings make up 23% of its $3.14B portfolio in Q1 2015.
- BP opened 22 new positions and closed 37 in Q1 2015.
- BP's portfolio value fell 20% quarter-over-quarter to $3.14B.
Based on BP's 13F filing for Q1 2015, filed 1 May 2015.