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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
+9.65%
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
$1.16B
AUM Growth
+$84.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.14%
Top 10 Hldgs %
72.65%
Holding
70
New
2
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$32.2M
2
EPAC icon
Enerpac Tool Group
EPAC
+$25.4M
3
ECOL
US Ecology, Inc.
ECOL
+$21.4M
4
CRMT icon
America's Car Mart
CRMT
+$15M
5
XPO icon
XPO
XPO
+$11.8M

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$67.1M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$28.3M
3
SNEX icon
StoneX
SNEX
+$8.11M
4
MASI
Masimo
MASI
+$6.64M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$4.93M

Sector Composition

Rank Sector Weight
1 Industrials 40.76%
2 Healthcare 19.01%
3 Consumer Discretionary 12.9%
4 Consumer Staples 9.54%
5 Real Estate 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$541K 0.05%
7,711
– –
KMR
52
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$520K 0.04%
7,351
-141
-2% -$9.84K
PFE icon
53
Pfizer
PFE
$143B
$508K 0.04%
17,474
– –
CHH icon
54
Choice Hotels
CHH
$5.07B
$491K 0.04%
10,000
– –
ASCMA
55
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$444K 0.04%
5,186
– –
NNN icon
56
NNN REIT
NNN
$9.04B
$425K 0.04%
14,000
– –
MSFT icon
57
Microsoft
MSFT
$3.45T
$391K 0.03%
10,449
-13,420
-56% -$487K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$367K 0.03%
7,194
-10
-0.1% -$514
CAG icon
59
Conagra Brands
CAG
$6.94B
$337K 0.03%
12,850
– –
WOOF
60
DELISTED
VCA Inc.
WOOF
$336K 0.03%
10,728
– –
UGI icon
61
UGI
UGI
$7.74B
$257K 0.02%
9,308
– –
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$217K 0.02%
7,900
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$204K 0.02%
+3,834
New +$195K
PEI
64
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$193K 0.02%
677
– –
APEI icon
65
American Public Education
APEI
$890M
– –
-1,775,604
Closed -$67.1M
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-8,728
Closed -$201K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,466
Closed -$240K
ZBH icon
68
Zimmer Biomet
ZBH
$18.2B
– –
-8,808
Closed -$702K
TA
69
DELISTED
TravelCenters of America LLC
TA
– –
-6,000
Closed -$236K
SHLD
70
DELISTED
Sears Holding Corporation
SHLD
– –
-8,556
Closed -$383K
1 2
3

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Bares Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bares Capital Management held 70 positions worth $1.16B, up 7.9% from $1.07B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bares Capital Management's Q4 2013 filing shows 2 new, 12 increased, 25 reduced and 6 closed positions. Its largest new stake was US Ecology, Inc.: 619,212 shares worth $23M. The largest sale was American Public Education, an estimated $67.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bares Capital Management's largest Q4 2013 buy was US Ecology, Inc.: 619,212 shares worth $23M.
  • Bares Capital Management added most to Post Holdings in Q4 2013, an estimated $32.2M increase.
  • Bares Capital Management's biggest Q4 2013 reduction was Interactive Intelligence Group, inc., cutting an estimated $28.3M.
  • Bares Capital Management fully exited American Public Education in Q4 2013, selling an estimated $67.1M.
  • Bares Capital Management's ten largest holdings make up 73% of its $1.16B portfolio in Q4 2013.
  • Bares Capital Management opened 2 new positions and closed 6 in Q4 2013.
  • Bares Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.16B.

Based on Bares Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.