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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
+2.73%
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
$3.93B
AUM Growth
+$466M
(+13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Southern Company
SO
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$8.26M |
| 3 |
Capital One
COF
|
+$7.73M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.74M |
| 5 |
Crown Castle
CCI
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
New Oriental
EDU
$9.32B
| $4.98M | 0.13% |
244,000
| – | – |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $4.97M | 0.13% |
56,000
+9,000
| +19% | +$755K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.95M | 0.13% |
79,000
+14,000
| +22% | +$819K |
|
179
Allstate
ALL
$70.6B
| $4.92M | 0.13% |
70,000
+13,000
| +23% | +$855K |
|
180
eBay
EBAY
$51.2B
| $4.88M | 0.12% |
206,712
| – | – |
|
|
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.86M | 0.12% |
56,000
| – | – |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.82M | 0.12% |
20,000
+1,000
| +5% | +$231K |
|
|
183
Capital One
COF
$128B
| $4.79M | 0.12% |
58,000
-95,000
| -62% | -$7.73M |
|
184
Applied Materials
AMAT
$347B
| $4.79M | 0.12% |
192,000
+52,000
| +37% | +$1.17M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.12% |
58,000
| – | – |
|
186
Air Products & Chemicals
APD
$65.5B
| $4.76M | 0.12% |
35,673
+4,324
| +14% | +$547K |
|
187
Deere & Co
DE
$165B
| $4.6M | 0.12% |
52,000
+12,000
| +30% | +$1.04M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.12% |
70,000
-105,000
| -60% | -$6.74M |
|
189
Northrop Grumman
NOC
$76B
| $4.57M | 0.12% |
31,000
+3,000
| +11% | +$411K |
|
190
America Movil
AMX
$74.6B
| $4.49M | 0.11% |
202,448
| – | – |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $4.37M | 0.11% |
58,000
+14,000
| +32% | +$1.02M |
|
192
Aon
AON
$80.6B
| $4.36M | 0.11% |
46,000
+7,000
| +18% | +$626K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.33M | 0.11% |
100,000
| – | – |
|
194
Valero Energy
VLO
$89.5B
| $4.26M | 0.11% |
+86,000
| New | +$4.17M |
|
195
Stryker
SYK
$135B
| $4.24M | 0.11% |
45,000
+8,000
| +22% | +$710K |
|
|
196
Crown Castle
CCI
$34.6B
| $4.17M | 0.11% |
53,000
-84,000
| -61% | -$6.73M |
|
197
JD.com
JD
$43.5B
| $4.17M | 0.11% |
180,000
| – | – |
|
198
Truist Financial
TFC
$63.9B
| $4.16M | 0.11% |
107,000
+11,000
| +11% | +$414K |
|
199
VF Corp
VFC
$5.92B
| $4.04M | 0.1% |
57,348
+10,620
| +23% | +$702K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $4.03M | 0.1% |
200,000
| – | – |
|
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BP's Q4 2014 Portfolio in Review
As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.
- BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
- BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
- BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
- BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
- BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
- BP opened 28 new positions and closed 20 in Q4 2014.
- BP's portfolio value rose 13% quarter-over-quarter to $3.93B.
Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.