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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
+5.16%
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
$1.25B
AUM Growth
+$93.7M
Cap. Flow
+$54M
Cap. Flow %
4.32%
Top 10 Hldgs %
71.91%
Holding
71
New
7
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$47.5M
2
ECOL
US Ecology, Inc.
ECOL
+$27M
3
EPAC icon
Enerpac Tool Group
EPAC
+$17.2M
4
GHM icon
Graham Corp
GHM
+$15.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$10.2M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$62.9M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$26.3M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$6.82M
4
TZOO icon
Travelzoo
TZOO
+$1.74M
5
UTMD icon
Utah Medical Products
UTMD
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 44.12%
2 Healthcare 13.67%
3 Consumer Discretionary 11.13%
4 Consumer Staples 10.12%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.17%
16,562
-309
-2% -$36.1K
BN icon
27
Brookfield
BN
$104B
$1.92M 0.15%
201,117
-4,105
-2% -$37.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.15%
46,052
-839
-2% -$32.5K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.69M 0.13%
9
– –
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.61M 0.13%
59,829
-130
-0.2% -$3.1K
MORN icon
31
Morningstar
MORN
$7.22B
$1.53M 0.12%
19,315
– –
GLRE icon
32
Greenlight Captial
GLRE
$552M
$1.23M 0.1%
37,534
-1,165
-3% -$37.6K
PSX icon
33
Phillips 66
PSX
$84.9B
$1.16M 0.09%
15,000
– –
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$1.14M 0.09%
12,525
– –
EXPD icon
35
Expeditors International
EXPD
$22B
$1.1M 0.09%
27,856
-345
-1% -$14.1K
CSWC icon
36
Capital Southwest
CSWC
$1.47B
$1.06M 0.08%
82,984
-2,975
-3% -$37.8K
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.05M 0.08%
56,002
+287
+0.5% +$5.52K
JEF icon
38
Jefferies Financial Group
JEF
$12.6B
$891K 0.07%
35,560
-648
-2% -$16K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$889K 0.07%
11,116
-506
-4% -$40.5K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$872K 0.07%
29,366
-2,946
-9% -$86.2K
Y
41
DELISTED
Alleghany Corp
Y
$866K 0.07%
2,125
-37
-2% -$14.3K
WTM icon
42
White Mountains Insurance
WTM
$5.2B
$864K 0.07%
1,441
-24
-2% -$14K
WY icon
43
Weyerhaeuser
WY
$18B
$848K 0.07%
28,885
-923
-3% -$27.8K
AXP icon
44
American Express
AXP
$227B
$820K 0.07%
9,107
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
$809K 0.06%
+8,808
New +$812K
XEL icon
46
Xcel Energy
XEL
$48.8B
$789K 0.06%
26,000
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$765K 0.06%
12,981
-378
-3% -$22.1K
RAVE icon
48
RAVE Restaurant Group
RAVE
$44.8M
$764K 0.06%
126,530
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$753K 0.06%
11,098
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$716K 0.06%
9,162
-322
-3% -$24.4K
1
2
3

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Bares Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bares Capital Management held 71 positions worth $1.25B, up 8.1% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bares Capital Management deployed $54M of net new capital in Q1 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Element Solutions: 2,621,502 shares worth $49.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $26.3M trimmed.

  • Bares Capital Management's largest Q1 2014 buy was Element Solutions: 2,621,502 shares worth $49.9M.
  • Bares Capital Management added most to US Ecology, Inc. in Q1 2014, an estimated $27M increase.
  • Bares Capital Management's biggest Q1 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $26.3M.
  • Bares Capital Management fully exited Masimo in Q1 2014, selling an estimated $62.9M.
  • Bares Capital Management's ten largest holdings make up 72% of its $1.25B portfolio in Q1 2014.
  • Bares Capital Management opened 7 new positions and closed 2 in Q1 2014.
  • Bares Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on Bares Capital Management's 13F filing for Q1 2014, filed 16 May 2014.