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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
+5.16%
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
$1.25B
AUM Growth
+$93.7M
Cap. Flow
+$54M
Cap. Flow %
4.32%
Top 10 Hldgs %
71.91%
Holding
71
New
7
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$47.5M
2
ECOL
US Ecology, Inc.
ECOL
+$27M
3
EPAC icon
Enerpac Tool Group
EPAC
+$17.2M
4
GHM icon
Graham Corp
GHM
+$15.8M
5
MLAB icon
Mesa Laboratories
MLAB
+$10.2M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$62.9M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$26.3M
3
HALL
Hallmark Financial Services, Inc.
HALL
+$6.82M
4
TZOO icon
Travelzoo
TZOO
+$1.74M
5
UTMD icon
Utah Medical Products
UTMD
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 44.12%
2 Healthcare 13.67%
3 Consumer Discretionary 11.13%
4 Consumer Staples 10.12%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$710K 0.06%
9,600
– –
SVC
52
Service Properties Trust
SVC
$1.03B
$687K 0.05%
4,816
– –
GAF
53
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$684K 0.05%
9,773
+51
+0.5% +$3.33K
HALL
54
DELISTED
Hallmark Financial Services, Inc.
HALL
$630K 0.05%
7,584
-77,948
-91% -$6.82M
PFE icon
55
Pfizer
PFE
$142B
$533K 0.04%
17,474
– –
EMR icon
56
Emerson Electric
EMR
$85.5B
$515K 0.04%
7,711
– –
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$490K 0.04%
7,181
-170
-2% -$11.8K
NNN icon
58
NNN REIT
NNN
$9.02B
$480K 0.04%
14,000
– –
CHH icon
59
Choice Hotels
CHH
$4.95B
$460K 0.04%
10,000
– –
MSFT icon
60
Microsoft
MSFT
$3.61T
$428K 0.03%
10,449
– –
ASCMA
61
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$373K 0.03%
4,931
-255
-5% -$19.4K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$339K 0.03%
6,555
-639
-9% -$33K
WOOF
63
DELISTED
VCA Inc.
WOOF
$329K 0.03%
10,214
-514
-5% -$16.6K
CAG icon
64
Conagra Brands
CAG
$7.02B
$310K 0.02%
12,850
– –
UGI icon
65
UGI
UGI
$7.77B
$275K 0.02%
9,056
-252
-3% -$7.26K
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$237K 0.02%
7,900
– –
MRK icon
67
Merck
MRK
$314B
$215K 0.02%
+3,976
New +$206K
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$209K 0.02%
+8,668
New +$206K
PEI
69
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$183K 0.01%
677
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-3,834
Closed -$204K
MASI
71
DELISTED
Masimo
MASI
– –
-2,153,144
Closed -$62.9M
1 2
3

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Bares Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bares Capital Management held 71 positions worth $1.25B, up 8.1% from $1.16B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bares Capital Management deployed $54M of net new capital in Q1 2014, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Element Solutions: 2,621,502 shares worth $49.9M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Interactive Intelligence Group, inc., an estimated $26.3M trimmed.

  • Bares Capital Management's largest Q1 2014 buy was Element Solutions: 2,621,502 shares worth $49.9M.
  • Bares Capital Management added most to US Ecology, Inc. in Q1 2014, an estimated $27M increase.
  • Bares Capital Management's biggest Q1 2014 reduction was Interactive Intelligence Group, inc., cutting an estimated $26.3M.
  • Bares Capital Management fully exited Masimo in Q1 2014, selling an estimated $62.9M.
  • Bares Capital Management's ten largest holdings make up 72% of its $1.25B portfolio in Q1 2014.
  • Bares Capital Management opened 7 new positions and closed 2 in Q1 2014.
  • Bares Capital Management's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on Bares Capital Management's 13F filing for Q1 2014, filed 16 May 2014.