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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
+4.44%
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
$1.22B
AUM Growth
-$31.4M
Cap. Flow
-$56.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
76.92%
Holding
70
New
1
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$9.42M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.15M
3
CEB
CEB Inc.
CEB
+$4.61M
4
GHM icon
Graham Corp
GHM
+$4.15M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.43M

Top Sells

Rank Stock Value
1
WINA icon
Winmark
WINA
+$23.6M
2
TZOO icon
Travelzoo
TZOO
+$22.7M
3
SNEX icon
StoneX
SNEX
+$15.8M
4
VERU icon
Veru
VERU
+$9.97M
5
XPO icon
XPO
XPO
+$8.84M

Sector Composition

Rank Sector Weight
1 Industrials 46.32%
2 Healthcare 12.36%
3 Consumer Staples 10.36%
4 Real Estate 8.79%
5 Consumer Discretionary 8.78%
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
$2.09M 0.17%
16,512
-50
-0.3% -$6.33K
ININ
27
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.09M 0.17%
37,206
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.14%
9
– –
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.56M 0.13%
74,686
+18,684
+33% +$372K
MORN icon
30
Morningstar
MORN
$7.55B
$1.39M 0.11%
19,315
– –
GLRE icon
31
Greenlight Captial
GLRE
$579M
$1.24M 0.1%
37,534
– –
EXPD icon
32
Expeditors International
EXPD
$22.3B
$1.24M 0.1%
27,968
+112
+0.4% +$4.82K
OXY icon
33
Occidental Petroleum
OXY
$55.7B
$1.23M 0.1%
12,525
– –
Y
34
DELISTED
Alleghany Corp
Y
$1.21M 0.1%
2,769
+644
+30% +$269K
PSX icon
35
Phillips 66
PSX
$82.9B
$1.21M 0.1%
15,000
– –
WTM icon
36
White Mountains Insurance
WTM
$5.33B
$1.17M 0.1%
1,926
+485
+34% +$289K
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.17M 0.1%
39,274
-20,555
-34% -$584K
JEF icon
38
Jefferies Financial Group
JEF
$12.7B
$1.12M 0.09%
47,757
+12,197
+34% +$283K
CSWC icon
39
Capital Southwest
CSWC
$1.47B
$1.11M 0.09%
83,856
+872
+1% +$11.3K
WY icon
40
Weyerhaeuser
WY
$17.6B
$953K 0.08%
28,797
-88
-0.3% -$2.66K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$888K 0.07%
8,808
– –
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$887K 0.07%
29,186
-180
-0.6% -$5.39K
AXP icon
43
American Express
AXP
$224B
$864K 0.07%
9,107
– –
XEL icon
44
Xcel Energy
XEL
$49.2B
$838K 0.07%
26,000
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$817K 0.07%
10,160
-956
-9% -$76.7K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$789K 0.06%
9,600
– –
RAVE icon
47
RAVE Restaurant Group
RAVE
$42.8M
$788K 0.06%
126,530
– –
ADP icon
48
Automatic Data Processing
ADP
$109B
$773K 0.06%
11,098
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$747K 0.06%
9,231
+69
+0.8% +$5.46K
GAF
50
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$716K 0.06%
9,773
– –
1
2
3

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Bares Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bares Capital Management held 70 positions worth $1.22B, down 2.5% from $1.25B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bares Capital Management withdrew a net $56.7M in Q2 2014, closing 7 positions and reducing 16 holdings. Its most notable exit was Travelzoo, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bares Capital Management opened a new position in Exelon worth $209K.

  • Bares Capital Management's largest Q2 2014 buy was Exelon: 8,045 shares worth $209K.
  • Bares Capital Management added most to Post Holdings in Q2 2014, an estimated $9.42M increase.
  • Bares Capital Management's biggest Q2 2014 reduction was Winmark, cutting an estimated $23.6M.
  • Bares Capital Management fully exited Travelzoo in Q2 2014, selling an estimated $22.7M.
  • Bares Capital Management's ten largest holdings make up 77% of its $1.22B portfolio in Q2 2014.
  • Bares Capital Management opened 1 new position and closed 7 in Q2 2014.
  • Bares Capital Management's portfolio value fell 2.5% quarter-over-quarter to $1.22B.

Based on Bares Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.