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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
+0.53%
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
$811M
AUM Growth
-$18.1M
Cap. Flow
-$16.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
100%
Holding
54
New
2
Increased
3
Reduced
5
Closed
44

Top Buys

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$33.8M
2
ENOV icon
Enovis
ENOV
+$29.7M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$27.4M
4
DORM icon
Dorman Products
DORM
+$17.8M
5
ECOL
US Ecology, Inc.
ECOL
+$2.48M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$58.1M
2
EPAC icon
Enerpac Tool Group
EPAC
+$16.7M
3
BN icon
Brookfield
BN
+$2.74M
4
CRMT icon
America's Car Mart
CRMT
+$2.62M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 31.86%
2 Healthcare 20.07%
3 Technology 13.58%
4 Real Estate 12.42%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
26
Greenlight Captial
GLRE
$552M
– –
-36,650
Closed -$1.2M
JEF icon
27
Jefferies Financial Group
JEF
$12.6B
– –
-49,422
Closed -$992K
KMI icon
28
Kinder Morgan
KMI
$71.7B
– –
-46,378
Closed -$1.96M
MIDD icon
29
Middleby
MIDD
$6.04B
– –
-586,120
Closed -$58.1M
MORN icon
30
Morningstar
MORN
$7.22B
– –
-16,695
Closed -$1.08M
MRK icon
31
Merck
MRK
$322B
– –
-3,976
Closed -$215K
MSFT icon
32
Microsoft
MSFT
$3.45T
– –
-10,440
Closed -$485K
NNN icon
33
NNN REIT
NNN
$9.04B
– –
-14,000
Closed -$551K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
– –
-12,020
Closed -$967K
PFE icon
35
Pfizer
PFE
$143B
– –
-17,474
Closed -$516K
POST icon
36
Post Holdings
POST
$4.14B
– –
-67,293
Closed -$1.84M
PSX icon
37
Phillips 66
PSX
$84.9B
– –
-15,000
Closed -$1.08M
RAVE icon
38
RAVE Restaurant Group
RAVE
$44.8M
– –
-26,530
Closed -$188K
SPE
39
Special Opportunities Fund
SPE
$139M
– –
-130,473
Closed -$1.92M
UGI icon
40
UGI
UGI
$7.74B
– –
-9,239
Closed -$351K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,443
Closed -$672K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,167
Closed -$221K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-5,067
Closed -$483K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-59,272
Closed -$2.37M
WTM icon
45
White Mountains Insurance
WTM
$5.2B
– –
-2,503
Closed -$1.58M
WY icon
46
Weyerhaeuser
WY
$18B
– –
-27,023
Closed -$970K
XEL icon
47
Xcel Energy
XEL
$48.8B
– –
-26,000
Closed -$934K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
– –
-8,808
Closed -$970K
Y
49
DELISTED
Alleghany Corp
Y
– –
-2,753
Closed -$1.28M
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-80,708
Closed -$1.85M
1
2
3

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Bares Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bares Capital Management held 54 positions worth $811M, down 2.2% from $830M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bares Capital Management's Q1 2015 filing shows 2 new, 3 increased, 5 reduced and 44 closed positions. Its largest new stake was HOMEAWAY INC COM: 1,168,243 shares worth $35.2M. The largest sale was Middleby, an estimated $58.1M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bares Capital Management's largest Q1 2015 buy was HOMEAWAY INC COM: 1,168,243 shares worth $35.2M.
  • Bares Capital Management added most to Enovis in Q1 2015, an estimated $29.7M increase.
  • Bares Capital Management's biggest Q1 2015 reduction was Enerpac Tool Group, cutting an estimated $16.7M.
  • Bares Capital Management fully exited Middleby in Q1 2015, selling an estimated $58.1M.
  • Bares Capital Management's ten largest holdings make up 100% of its $811M portfolio in Q1 2015.
  • Bares Capital Management opened 2 new positions and closed 44 in Q1 2015.
  • Bares Capital Management's portfolio value fell 2.2% quarter-over-quarter to $811M.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.