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FBP

Flippin Bruce & Porter Portfolio holdings

AUM $553M
1-Year Est. Return 70.43%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+70.43%
3 Year Est. Return
+44.41%
5 Year Est. Return
+82.35%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$1.61M
Cap. Flow
+$2.6M
Cap. Flow %
0.86%
Top 10 Hldgs %
28.78%
Holding
78
New
1
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.57M
2
MET icon
MetLife
MET
+$1.17M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.08M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$849K
5
POT
Potash Corp Of Saskatchewan
POT
+$761K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.39M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
PRU icon
Prudential Financial
PRU
+$1.17M
4
DVN icon
Devon Energy
DVN
+$225K
5
MRO
Marathon Oil Corporation
MRO
+$212K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 15.06%
3 Energy 13.49%
4 Consumer Staples 10.25%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.3B
$202K 0.07%
5,882
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
– –
-5,300
Closed -$212K
1 2 3
4

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SCCM
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SRAM
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RG
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NAM
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LFA
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Flippin Bruce & Porter's Q3 2014 Portfolio in Review

As of Q3 2014, Flippin Bruce & Porter held 78 positions worth $302M, up 0.54% from $301M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Flippin Bruce & Porter opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Flippin Bruce & Porter's largest Q3 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 296,550 shares worth $2.47M.
  • Flippin Bruce & Porter added most to MetLife in Q3 2014, an estimated $1.17M increase.
  • Flippin Bruce & Porter's biggest Q3 2014 reduction was Applied Materials, cutting an estimated $1.39M.
  • Flippin Bruce & Porter fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $212K.
  • Flippin Bruce & Porter's ten largest holdings make up 29% of its $302M portfolio in Q3 2014.
  • Flippin Bruce & Porter opened 1 new position and closed 1 in Q3 2014.
  • Flippin Bruce & Porter's portfolio value rose 0.54% quarter-over-quarter to $302M.

Based on Flippin Bruce & Porter's 13F filing for Q3 2014, filed 30 Oct 2014.