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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
-10.39%
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
$819M
AUM Growth
-$401M
(-33%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-34.64%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
66
New
3
Increased
13
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
+$62.9M |
| 2 |
Papa John's
PZZA
|
+$34M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$19M |
| 4 |
Enovis
ENOV
|
+$9.76M |
| 5 |
SPE
Special Opportunities Fund
SPE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Post Holdings
POST
|
+$98.9M |
| 2 |
XPO
XPO
|
+$92.2M |
| 3 |
StoneX
SNEX
|
+$35.7M |
| 4 |
Winmark
WINA
|
+$34.7M |
| 5 |
Graham Corp
GHM
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.69% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Real Estate | 9.5% |
| 5 | Materials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $221K | 0.03% |
4,196
-1,520
| -27% | -$79.8K |
|
52
RAVE Restaurant Group
RAVE
$44.8M
| $212K | 0.03% |
26,530
-100,000
| -79% | -$746K |
|
53
Exelon
EXC
$47.2B
| – | – |
-8,045
| Closed | -$209K |
|
|
54
Graham Corp
GHM
$1.12B
| – | – |
-584,674
| Closed | -$20.4M |
|
55
Mesa Laboratories
MLAB
$564M
| – | – |
-161,758
| Closed | -$13.6M |
|
56
Omega Flex
OFLX
$297M
| – | – |
-554,640
| Closed | -$10.9M |
|
|
57
StoneX
SNEX
$9.26B
| – | – |
-9,082,262
| Closed | -$35.7M |
|
58
Tandy Leather Factory
TLF
$19.3M
| – | – |
-1,012,182
| Closed | -$9.21M |
|
59
Utah Medical Products
UTMD
$225M
| – | – |
-303,667
| Closed | -$15.6M |
|
60
Veru
VERU
$36M
| – | – |
-294,877
| Closed | -$16.2M |
|
61
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-9,231
| Closed | -$747K |
|
|
62
Winmark
WINA
$1.2B
| – | – |
-497,975
| Closed | -$34.7M |
|
|
63
XPO
XPO
$23.5B
| – | – |
-9,311,136
| Closed | -$92.2M |
|
|
APEX
64
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| – | – |
-27,148
| Closed | -$12.4M |
|
|
REIS
65
DELISTED
Reis, Inc.
REIS
| – | – |
-859,552
| Closed | -$18.1M |
|
|
TAX
66
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-127,846
| Closed | -$4.26M |
|
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Bares Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bares Capital Management held 66 positions worth $819M, down 33% from $1.22B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Bares Capital Management withdrew a net $284M in Q3 2014, closing 14 positions and reducing 24 holdings. Its most notable exit was XPO, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bares Capital Management opened a new position in Papa John's worth $33.2M.
- Bares Capital Management's largest Q3 2014 buy was Papa John's: 829,791 shares worth $33.2M.
- Bares Capital Management added most to Interactive Intelligence Group, inc. in Q3 2014, an estimated $62.9M increase.
- Bares Capital Management's biggest Q3 2014 reduction was Post Holdings, cutting an estimated $98.9M.
- Bares Capital Management fully exited XPO in Q3 2014, selling an estimated $92.2M.
- Bares Capital Management's ten largest holdings make up 91% of its $819M portfolio in Q3 2014.
- Bares Capital Management opened 3 new positions and closed 14 in Q3 2014.
- Bares Capital Management's portfolio value fell 33% quarter-over-quarter to $819M.
Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.