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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
+9.57%
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
$1.07B
AUM Growth
+$50.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.35%
Top 10 Hldgs %
65.88%
Holding
71
New
2
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$39.4M
2
CRMT icon
America's Car Mart
CRMT
+$26.2M
3
XPO icon
XPO
XPO
+$25.9M
4
RLD
REALD INC COM STK
RLD
+$19.9M
5
REIS
Reis, Inc.
REIS
+$5.28M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$48.9M
2
APEI icon
American Public Education
APEI
+$36.3M
3
MASI
Masimo
MASI
+$16M
4
MORN icon
Morningstar
MORN
+$12.1M
5
ABAX
Abaxis Inc
ABAX
+$7.19M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Healthcare 19.58%
3 Consumer Staples 11.99%
4 Consumer Discretionary 10.94%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.04B
$677K 0.06%
4,816
– –
GAF
52
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$668K 0.06%
9,934
– –
KMR
53
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$516K 0.05%
7,492
+3,372
+82% +$247K
EMR icon
54
Emerson Electric
EMR
$83.9B
$499K 0.05%
7,711
– –
PFE icon
55
Pfizer
PFE
$143B
$476K 0.04%
17,474
– –
NNN icon
56
NNN REIT
NNN
$9.04B
$445K 0.04%
14,000
– –
CHH icon
57
Choice Hotels
CHH
$5.07B
$432K 0.04%
10,000
– –
ASCMA
58
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$418K 0.04%
5,186
– –
SHLD
59
DELISTED
Sears Holding Corporation
SHLD
$383K 0.04%
8,556
– –
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$371K 0.03%
7,204
-302
-4% -$15.4K
CAG icon
61
Conagra Brands
CAG
$6.94B
$303K 0.03%
12,850
– –
WOOF
62
DELISTED
VCA Inc.
WOOF
$295K 0.03%
10,728
– –
UGI icon
63
UGI
UGI
$7.74B
$243K 0.02%
9,308
+195
+2% +$5.23K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
+4,466
New +$224K
TA
65
DELISTED
TravelCenters of America LLC
TA
$236K 0.02%
6,000
– –
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$232K 0.02%
7,900
– –
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$201K 0.02%
8,728
– –
PEI
68
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$190K 0.02%
677
– –
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
– –
-53,281
Closed -$1.06M
NRCIB
70
DELISTED
National Research Corp Class B
NRCIB
– –
-40,865
Closed -$1.43M
ABAX
71
DELISTED
Abaxis Inc
ABAX
– –
-151,246
Closed -$7.19M
1 2
3

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Bares Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bares Capital Management held 71 positions worth $1.07B, up 5% from $1.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bares Capital Management's Q3 2013 filing shows 2 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was America's Car Mart: 603,025 shares worth $27.2M. The largest sale was Interactive Intelligence Group, inc., an estimated $48.9M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bares Capital Management's largest Q3 2013 buy was America's Car Mart: 603,025 shares worth $27.2M.
  • Bares Capital Management added most to Post Holdings in Q3 2013, an estimated $39.4M increase.
  • Bares Capital Management's biggest Q3 2013 reduction was Interactive Intelligence Group, inc., cutting an estimated $48.9M.
  • Bares Capital Management fully exited Abaxis Inc in Q3 2013, selling an estimated $7.19M.
  • Bares Capital Management's ten largest holdings make up 66% of its $1.07B portfolio in Q3 2013.
  • Bares Capital Management opened 2 new positions and closed 3 in Q3 2013.
  • Bares Capital Management's portfolio value rose 5% quarter-over-quarter to $1.07B.

Based on Bares Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.