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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
+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
Cap. Flow
+$893M
Cap. Flow %
32.53%
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863M
2
MON
Monsanto Co
MON
+$14.4M
3
TJX icon
TJX Companies
TJX
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$11.8M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
F icon
Ford
F
+$13.9M
3
HAL icon
Halliburton
HAL
+$13.5M
4
WMT icon
Walmart Inc
WMT
+$12.9M
5
PNC icon
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
BTU
176
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.54M 0.09%
8,667
– –
ABEV icon
177
Ambev
ABEV
$47.9B
$2.39M 0.09%
+325,000
New +$2.38M
AMAT icon
178
Applied Materials
AMAT
$347B
$2.21M 0.08%
125,000
-325,000
-72% -$5.66M
IP icon
179
International Paper
IP
$22.6B
$2.21M 0.08%
+48,185
New +$2.06M
PBR.A icon
180
Petrobras Class A
PBR.A
$106B
$2.2M 0.08%
150,127
– –
PPL
181
PPL Corp
PPL
$26.9B
$2.11M 0.08%
75,156
-246,940
-77% -$6.96M
WY icon
182
Weyerhaeuser
WY
$17.6B
$1.89M 0.07%
+60,000
New +$1.8M
STX icon
183
Seagate
STX
$173B
$1.8M 0.07%
+32,000
New +$1.58M
BBD icon
184
Banco Bradesco
BBD
$37.4B
$1.75M 0.06%
356,522
– –
PBR icon
185
Petrobras
PBR
$120B
$1.24M 0.05%
90,000
– –
ITUB icon
186
Itaú Unibanco
ITUB
$89.8B
$1.03M 0.04%
207,503
– –
KMI.WS
187
DELISTED
Kinder Morgan Inc
KMI.WS
$778K 0.03%
192,000
– –
BTM
188
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$436K 0.02%
276,066
– –
SID icon
189
Companhia Siderúrgica Nacional
SID
$1.37B
$405K 0.01%
65,400
– –
EMBJ
190
Embraer S.A. ADS
EMBJ
$12B
$322K 0.01%
10,000
– –
VIPS icon
191
Vipshop
VIPS
$7.26B
$285K 0.01%
+34,090
New +$260K
OIBR.C
192
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$42K ﹤0.01%
54
– –
ADI icon
193
Analog Devices
ADI
$172B
– –
-120,000
Closed -$5.64M
CCL icon
194
Carnival Corporation Ltd
CCL
$38.1B
– –
-250,000
Closed -$8.16M
RYN icon
195
Rayonier
RYN
$6.67B
– –
-295,177
Closed -$11.1M
SYY icon
196
Sysco
SYY
$40.8B
– –
-200,000
Closed -$6.36M
UNM icon
197
Unum
UNM
$13.4B
– –
-125,000
Closed -$3.8M
RPXC
198
DELISTED
RPX Corporation
RPXC
– –
-25,784
Closed -$452K
MM
199
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-103,046
Closed -$729K
ABV
200
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-65,000
Closed -$2.49M
4 5 6 7
8

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SCTC
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HIM
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MPW
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LPC
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PA
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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.