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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 | |
|---|---|---|---|---|---|---|
|
JOY
176
DELISTED
Joy Global Inc
JOY
| $3.88M | 0.12% |
63,000
| – | – |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $3.82M | 0.12% |
44,000
| – | – |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.79M | 0.12% |
15,000
| – | – |
|
179
Eaton
ETN
$141B
| $3.78M | 0.12% |
49,000
| – | – |
|
180
General Mills
GIS
$20.2B
| $3.78M | 0.12% |
72,000
| – | – |
|
181
Chubb
CB
$140B
| $3.73M | 0.12% |
36,000
| – | – |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.71M | 0.12% |
100,000
| – | – |
|
|
183
Las Vegas Sands
LVS
$32.2B
| $3.58M | 0.11% |
47,000
-111,000
| -70% | -$8.44M |
|
184
PPG Industries
PPG
$24.9B
| $3.57M | 0.11% |
34,000
| – | – |
|
185
Exelon
EXC
$48.1B
| $3.5M | 0.11% |
134,592
| – | – |
|
186
Grupo Cibest SA
CIB
$21.2B
| $3.47M | 0.11% |
+60,000
| New | +$3.41M |
|
187
General Motors
GM
$80.9B
| $3.45M | 0.11% |
95,000
| – | – |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.11% |
15,000
| – | – |
|
189
KeyCorp
KEY
$23.8B
| $3.44M | 0.11% |
240,000
| – | – |
|
190
Cognizant
CTSH
$26.5B
| $3.42M | 0.11% |
70,000
| – | – |
|
191
Johnson Controls International
JCI
$85.1B
| $3.4M | 0.11% |
64,940
| – | – |
|
192
Lockheed Martin
LMT
$131B
| $3.37M | 0.11% |
21,000
-37,000
| -64% | -$6.02M |
|
193
Elevance Health
ELV
$81.5B
| $3.33M | 0.11% |
31,000
| – | – |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $3.32M | 0.11% |
41,000
| – | – |
|
195
Norfolk Southern
NSC
$75.4B
| $3.3M | 0.1% |
32,000
| – | – |
|
|
HES
196
DELISTED
Hess
HES
| $3.26M | 0.1% |
33,000
| – | – |
|
197
Salesforce
CRM
$154B
| $3.25M | 0.1% |
56,000
| – | – |
|
198
CSX Corp
CSX
$94B
| $3.23M | 0.1% |
315,000
| – | – |
|
|
SE
199
DELISTED
Spectra Energy Corp Wi
SE
| $3.23M | 0.1% |
+76,000
| New | +$3.04M |
|
200
Biogen
BIIB
$30.9B
| $3.15M | 0.1% |
10,000
-5,000
| -33% | -$1.5M |
|
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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.