We are live on ! Find out more
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
Cap. Flow
+$2.27M
Cap. Flow %
0.07%
Top 10 Hldgs %
39.62%
Holding
311
New
25
Increased
52
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$21.1M
2
MDT icon
Medtronic
MDT
+$9.72M
3
VZ icon
Verizon
VZ
+$8.77M
4
NEM icon
Newmont
NEM
+$7.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Top Sells

Rank Stock Value
1
ZBH icon
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
LVS icon
Las Vegas Sands
LVS
+$8.44M
5
PVH icon
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
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
$4.76M 0.15%
56,000
– –
AN icon
152
AutoNation
AN
$7.7B
$4.65M 0.15%
78,000
– –
NEE icon
153
NextEra Energy
NEE
$184B
$4.61M 0.15%
180,000
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$4.58M 0.14%
73,710
-26,325
-26% -$1.69M
D icon
155
Dominion Energy
D
$62B
$4.58M 0.14%
64,000
– –
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.57M 0.14%
31,000
– –
SO icon
157
Southern Company
SO
$108B
$4.54M 0.14%
100,000
+10,000
+11% +$442K
MS icon
158
Morgan Stanley
MS
$319B
$4.53M 0.14%
140,000
– –
BLK icon
159
Blackrock
BLK
$167B
$4.47M 0.14%
14,000
– –
MCK icon
160
McKesson
MCK
$104B
$4.47M 0.14%
24,000
– –
BAX icon
161
Baxter International
BAX
$12.8B
$4.41M 0.14%
112,301
– –
WMB icon
162
Williams Companies
WMB
$85.8B
$4.36M 0.14%
75,000
– –
ADP icon
163
Automatic Data Processing
ADP
$109B
$4.36M 0.14%
62,645
+6,834
+12% +$466K
GD icon
164
General Dynamics
GD
$103B
$4.31M 0.14%
37,000
-35,000
-49% -$3.98M
PRU icon
165
Prudential Financial
PRU
$42.6B
$4.26M 0.13%
48,000
– –
CME icon
166
CME Group
CME
$95.4B
$4.26M 0.13%
60,000
– –
WDC icon
167
Western Digital
WDC
$159B
$4.25M 0.13%
60,858
– –
AMX icon
168
America Movil
AMX
$74.6B
$4.2M 0.13%
202,448
– –
TGT icon
169
Target
TGT
$66.3B
$4.05M 0.13%
70,000
– –
BHI
170
DELISTED
Baker Hughes
BHI
$4.02M 0.13%
54,000
– –
FCX icon
171
Freeport-McMoran
FCX
$86.2B
$4.01M 0.13%
110,000
– –
ADBE icon
172
Adobe
ADBE
$105B
$3.98M 0.13%
55,000
– –
NXPI icon
173
NXP Semiconductors
NXPI
$60.8B
$3.97M 0.13%
+60,000
New +$3.67M
PARA
174
DELISTED
Paramount Global Class B
PARA
$3.92M 0.12%
63,000
-56,000
-47% -$3.33M
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.9M 0.12%
65,000
– –
5 6
7
8 9

Similar funds

CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return

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.