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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
+9.3%
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
$1.02B
AUM Growth
–
Cap. Flow
+$979M
Cap. Flow %
95.82%
Top 10 Hldgs %
71.4%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$97.2M
2
RLD
REALD INC COM STK
RLD
+$86.6M
3
ININ
Interactive Intelligence Group, inc.
ININ
+$78.5M
4
EPAC icon
Enerpac Tool Group
EPAC
+$74.3M
5
ENOV icon
Enovis
ENOV
+$70.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.35%
2 Healthcare 20.28%
3 Consumer Staples 12.55%
4 Financials 9.32%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$641K 0.06%
+8,808
New +$659K
SVC
52
Service Properties Trust
SVC
$1.04B
$628K 0.06%
+4,816
New +$678K
GAF
53
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$617K 0.06%
+9,934
New +$643K
JEF icon
54
Jefferies Financial Group
JEF
$12.7B
$529K 0.05%
+22,530
New +$592K
NNN icon
55
NNN REIT
NNN
$9.16B
$482K 0.05%
+14,000
New +$526K
PFE icon
56
Pfizer
PFE
$142B
$464K 0.05%
+17,474
New +$483K
EMR icon
57
Emerson Electric
EMR
$83.3B
$421K 0.04%
+7,711
New +$434K
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$405K 0.04%
+5,186
New +$369K
CHH icon
59
Choice Hotels
CHH
$5.08B
$397K 0.04%
+10,000
New +$412K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$383K 0.04%
+7,506
New +$390K
CAG icon
61
Conagra Brands
CAG
$7.19B
$349K 0.03%
+12,850
New +$348K
TA
62
DELISTED
TravelCenters of America LLC
TA
$328K 0.03%
+6,000
New +$323K
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$312K 0.03%
+4,120
New +$315K
WOOF
64
DELISTED
VCA Inc.
WOOF
$280K 0.03%
+10,728
New +$260K
SHLD
65
DELISTED
Sears Holding Corporation
SHLD
$272K 0.03%
+8,556
New +$322K
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$243K 0.02%
+7,900
New +$258K
UGI icon
67
UGI
UGI
$7.76B
$238K 0.02%
+9,113
New +$240K
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$209K 0.02%
+8,728
New +$220K
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$192K 0.02%
+677
New +$201K
1 2
3

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Bares Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bares Capital Management, which disclosed 69 positions worth $1.02B. Its ten largest holdings account for 71% of the portfolio.

Its largest position is American Public Education: 2,696,956 shares worth $100M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Healthcare and Consumer Staples.

  • Bares Capital Management's largest Q2 2013 buy was American Public Education: 2,696,956 shares worth $100M.
  • Bares Capital Management's ten largest holdings make up 71% of its $1.02B portfolio in Q2 2013.
  • Bares Capital Management disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Bares Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.