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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
+5.66%
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
$830M
AUM Growth
+$11M
Cap. Flow
-$20.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
94.75%
Holding
56
New
4
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$56.7M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$26.4M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
4
ECOL
US Ecology, Inc.
ECOL
+$10.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.88M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$59M
2
MIDD icon
Middleby
MIDD
+$39.9M
3
PZZA icon
Papa John's
PZZA
+$33.2M
4
ESI icon
Element Solutions
ESI
+$3.69M
5
CRMT icon
America's Car Mart
CRMT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 39.74%
2 Healthcare 17.65%
3 Technology 11.87%
4 Real Estate 11.64%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
26
Greenlight Captial
GLRE
$552M
$1.2M 0.14%
36,650
– –
MORN icon
27
Morningstar
MORN
$7.34B
$1.08M 0.13%
16,695
– –
PSX icon
28
Phillips 66
PSX
$84.4B
$1.08M 0.13%
15,000
– –
JEF icon
29
Jefferies Financial Group
JEF
$12.7B
$992K 0.12%
49,422
– –
WY icon
30
Weyerhaeuser
WY
$16.9B
$970K 0.12%
27,023
-1,497
-5% -$51.4K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$970K 0.12%
8,808
– –
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$967K 0.12%
12,020
-505
-4% -$41.9K
XEL icon
33
Xcel Energy
XEL
$48.8B
$934K 0.11%
26,000
– –
AXP icon
34
American Express
AXP
$228B
$840K 0.1%
9,032
– –
ADP icon
35
Automatic Data Processing
ADP
$105B
$812K 0.1%
9,738
-1,354
-12% -$110K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$699K 0.08%
25,278
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$672K 0.08%
8,443
-75
-0.9% -$6K
GAF
38
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$645K 0.08%
9,634
-70
-0.7% -$4.87K
CHH icon
39
Choice Hotels
CHH
$5.08B
$560K 0.07%
10,000
– –
NNN icon
40
NNN REIT
NNN
$9.16B
$551K 0.07%
14,000
– –
PFE icon
41
Pfizer
PFE
$142B
$516K 0.06%
17,474
– –
MSFT icon
42
Microsoft
MSFT
$3.35T
$485K 0.06%
10,440
– –
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$483K 0.06%
5,067
– –
EMR icon
44
Emerson Electric
EMR
$83.3B
$476K 0.06%
7,705
– –
WOOF
45
DELISTED
VCA Inc.
WOOF
$411K 0.05%
8,434
-1,368
-14% -$61.5K
CAG icon
46
Conagra Brands
CAG
$7.19B
$363K 0.04%
12,850
– –
UGI icon
47
UGI
UGI
$7.76B
$351K 0.04%
9,239
-1
-0% -$37
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$226K 0.03%
+3,834
New +$216K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$221K 0.03%
4,167
-29
-0.7% -$1.54K
MRK icon
50
Merck
MRK
$321B
$215K 0.03%
3,976
– –
1
2
3

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Bares Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bares Capital Management held 56 positions worth $830M, up 1.3% from $819M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bares Capital Management's Q4 2014 filing shows 4 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Core Laboratories: 14,414 shares worth $1.74M. The largest sale was CEB Inc., an estimated $59M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Bares Capital Management's largest Q4 2014 buy was Core Laboratories: 14,414 shares worth $1.74M.
  • Bares Capital Management added most to Enovis in Q4 2014, an estimated $56.7M increase.
  • Bares Capital Management's biggest Q4 2014 reduction was Middleby, cutting an estimated $39.9M.
  • Bares Capital Management fully exited CEB Inc. in Q4 2014, selling an estimated $59M.
  • Bares Capital Management's ten largest holdings make up 95% of its $830M portfolio in Q4 2014.
  • Bares Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • Bares Capital Management's portfolio value rose 1.3% quarter-over-quarter to $830M.

Based on Bares Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.