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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
TSRO
151
DELISTED
TESARO, Inc.
TSRO
– –
-13,253
Closed -$434K
MON
152
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$9.87M
YHOO
153
DELISTED
Yahoo Inc
YHOO
– –
-100,000
Closed -$2.51M
HSH
154
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-60,000
Closed -$1.98M
3 4 5 6
7

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SCTC
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HIM
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MPW
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LPC
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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.