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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
+9.65%
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
$1.16B
AUM Growth
+$84.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.65%
Holding
70
New
2
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$32.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$21.4M
4
CRMT icon
America's Car Mart
CRMT
+$15M
5
XPO icon
XPO
XPO
+$11.8M

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$67.1M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$28.3M
3
SNEX icon
StoneX
SNEX
+$8.11M
4
MASI
Masimo
MASI
+$6.64M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$4.93M

Sector Composition

Rank Sector Weight
1 Industrials 40.76%
2 Healthcare 19.01%
3 Consumer Discretionary 12.9%
4 Consumer Staples 9.54%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$103B
$1.87M 0.16%
205,222
-184
-0.1% -$1.67K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.14%
9
– –
MORN icon
28
Morningstar
MORN
$7.34B
$1.51M 0.13%
19,315
– –
GLRE icon
29
Greenlight Captial
GLRE
$552M
$1.3M 0.11%
38,699
-5,917
-13% -$185K
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.3M 0.11%
59,959
+6,011
+11% +$122K
EXPD icon
31
Expeditors International
EXPD
$21.8B
$1.25M 0.11%
28,201
-13
-0% -$568
PSX icon
32
Phillips 66
PSX
$84.4B
$1.16M 0.1%
15,000
– –
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$1.14M 0.1%
12,525
– –
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.11M 0.1%
55,715
-982
-2% -$19.2K
CSWC icon
35
Capital Southwest
CSWC
$1.47B
$1.1M 0.1%
85,959
– –
RAVE icon
36
RAVE Restaurant Group
RAVE
$44.1M
$1.02M 0.09%
126,530
– –
WY icon
37
Weyerhaeuser
WY
$16.9B
$941K 0.08%
29,808
-30
-0.1% -$898
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$933K 0.08%
32,312
-44
-0.1% -$1.28K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$927K 0.08%
11,622
-1,125
-9% -$89.9K
JEF icon
40
Jefferies Financial Group
JEF
$12.7B
$919K 0.08%
36,208
-27
-0.1% -$683
WTM icon
41
White Mountains Insurance
WTM
$5.25B
$884K 0.08%
1,465
– –
Y
42
DELISTED
Alleghany Corp
Y
$865K 0.07%
2,162
-2
-0.1% -$798
AXP icon
43
American Express
AXP
$228B
$826K 0.07%
9,107
– –
ADP icon
44
Automatic Data Processing
ADP
$105B
$787K 0.07%
11,098
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.8B
$786K 0.07%
13,359
-558
-4% -$31.4K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$774K 0.07%
9,600
– –
XEL icon
47
Xcel Energy
XEL
$48.8B
$726K 0.06%
26,000
– –
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$724K 0.06%
9,484
-3,899
-29% -$287K
GAF
49
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$666K 0.06%
9,722
-212
-2% -$14.5K
SVC
50
Service Properties Trust
SVC
$1.04B
$646K 0.06%
4,816
– –
1
2
3

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Bares Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bares Capital Management held 70 positions worth $1.16B, up 7.9% from $1.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bares Capital Management's Q4 2013 filing shows 2 new, 12 increased, 25 reduced and 6 closed positions. Its largest new stake was US Ecology, Inc.: 619,212 shares worth $23M. The largest sale was American Public Education, an estimated $67.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bares Capital Management's largest Q4 2013 buy was US Ecology, Inc.: 619,212 shares worth $23M.
  • Bares Capital Management added most to Post Holdings in Q4 2013, an estimated $32.2M increase.
  • Bares Capital Management's biggest Q4 2013 reduction was Interactive Intelligence Group, inc., cutting an estimated $28.3M.
  • Bares Capital Management fully exited American Public Education in Q4 2013, selling an estimated $67.1M.
  • Bares Capital Management's ten largest holdings make up 73% of its $1.16B portfolio in Q4 2013.
  • Bares Capital Management opened 2 new positions and closed 6 in Q4 2013.
  • Bares Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.16B.

Based on Bares Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.