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BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+38.13%
3 Year Est. Return
+137.82%
5 Year Est. Return
+31.6%
10 Year Est. Return
+374.72%
AUM
$1.07B
AUM Growth
+$50.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
65.88%
Holding
71
New
2
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$39.4M
2
CRMT icon
America's Car Mart
CRMT
+$26.2M
3
XPO icon
XPO
XPO
+$25.9M
4
RLD
REALD INC COM STK
RLD
+$19.9M
5
REIS
Reis, Inc.
REIS
+$5.28M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$48.9M
2
APEI icon
American Public Education
APEI
+$36.3M
3
MASI
Masimo
MASI
+$16M
4
MORN icon
Morningstar
MORN
+$12.1M
5
ABAX
Abaxis Inc
ABAX
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Healthcare 19.58%
3 Consumer Staples 11.99%
4 Consumer Discretionary 10.94%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$1.8M 0.17%
205,406
+3,734
+2% +$31.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.14%
9
– –
MORN icon
28
Morningstar
MORN
$7.34B
$1.53M 0.14%
19,315
-156,372
-89% -$12.1M
GLRE icon
29
Greenlight Captial
GLRE
$552M
$1.25M 0.12%
44,616
-195
-0.4% -$5.27K
EXPD icon
30
Expeditors International
EXPD
$21.8B
$1.24M 0.12%
28,214
-201
-0.7% -$8.34K
OXY icon
31
Occidental Petroleum
OXY
$55.6B
$1.12M 0.1%
12,525
– –
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.1M 0.1%
53,948
+6,188
+13% +$130K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.1M 0.1%
56,697
+2,334
+4% +$46.9K
CSWC icon
34
Capital Southwest
CSWC
$1.47B
$1.08M 0.1%
85,959
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.09%
12,747
-77
-0.6% -$6.11K
RAVE icon
36
RAVE Restaurant Group
RAVE
$44.1M
$987K 0.09%
126,530
– –
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$944K 0.09%
32,356
-1,504
-4% -$43K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$934K 0.09%
13,383
-371
-3% -$26.1K
Y
39
DELISTED
Alleghany Corp
Y
$886K 0.08%
2,164
+109
+5% +$43.5K
JEF icon
40
Jefferies Financial Group
JEF
$12.7B
$884K 0.08%
36,235
+13,705
+61% +$328K
PSX icon
41
Phillips 66
PSX
$84.4B
$867K 0.08%
15,000
– –
WY icon
42
Weyerhaeuser
WY
$16.9B
$854K 0.08%
29,838
-128
-0.4% -$3.62K
WTM icon
43
White Mountains Insurance
WTM
$5.25B
$832K 0.08%
1,465
+27
+2% +$15.7K
MSFT icon
44
Microsoft
MSFT
$3.35T
$794K 0.07%
23,869
-75
-0.3% -$2.47K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$766K 0.07%
9,600
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.8B
$758K 0.07%
13,917
– –
XEL icon
47
Xcel Energy
XEL
$48.8B
$718K 0.07%
26,000
– –
ADP icon
48
Automatic Data Processing
ADP
$105B
$705K 0.07%
11,098
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$702K 0.07%
8,808
– –
AXP icon
50
American Express
AXP
$228B
$682K 0.06%
9,107
– –
1
2
3

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Bares Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bares Capital Management held 71 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bares Capital Management's Q3 2013 filing shows 2 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was America's Car Mart: 603,025 shares worth $27.2M. The largest sale was Interactive Intelligence Group, inc., an estimated $48.9M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bares Capital Management's largest Q3 2013 buy was America's Car Mart: 603,025 shares worth $27.2M.
  • Bares Capital Management added most to Post Holdings in Q3 2013, an estimated $39.4M increase.
  • Bares Capital Management's biggest Q3 2013 reduction was Interactive Intelligence Group, inc., cutting an estimated $48.9M.
  • Bares Capital Management fully exited Abaxis Inc in Q3 2013, selling an estimated $7.19M.
  • Bares Capital Management's ten largest holdings make up 66% of its $1.07B portfolio in Q3 2013.
  • Bares Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Bares Capital Management's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Bares Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.