We are live on ! Find out more
BCM

Bares Capital Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$830M
AUM Growth
+$11M
Cap. Flow
-$20.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
94.75%
Holding
56
New
4
Increased
9
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$56.7M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$26.4M
3
EPAC icon
Enerpac Tool Group
EPAC
+$14.3M
4
ECOL
US Ecology, Inc.
ECOL
+$10.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.88M

Top Sells

Rank Stock Value
1
CEB
CEB Inc.
CEB
+$59M
2
MIDD icon
Middleby
MIDD
+$39.9M
3
PZZA icon
Papa John's
PZZA
+$33.2M
4
ESI icon
Element Solutions
ESI
+$3.69M
5
CRMT icon
America's Car Mart
CRMT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 39.74%
2 Healthcare 17.65%
3 Technology 11.87%
4 Real Estate 11.64%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.2B
$212K 0.03%
+8,026
New +$206K
RAVE icon
52
RAVE Restaurant Group
RAVE
$44.8M
$188K 0.02%
26,530
– –
PZZA icon
53
Papa John's
PZZA
$984M
– –
-829,791
Closed -$33.2M
CEB
54
DELISTED
CEB Inc.
CEB
– –
-981,791
Closed -$59M
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-9,600
Closed -$895K
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-10,203
Closed -$946K
1 2
3

Similar funds

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Bares Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bares Capital Management held 56 positions worth $830M, up 1.3% from $819M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bares Capital Management's Q4 2014 filing shows 4 new, 9 increased, 18 reduced and 4 closed positions. Its largest new stake was Core Laboratories: 14,414 shares worth $1.74M. The largest sale was CEB Inc., an estimated $59M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Bares Capital Management's largest Q4 2014 buy was Core Laboratories: 14,414 shares worth $1.74M.
  • Bares Capital Management added most to Enovis in Q4 2014, an estimated $56.7M increase.
  • Bares Capital Management's biggest Q4 2014 reduction was Middleby, cutting an estimated $39.9M.
  • Bares Capital Management fully exited CEB Inc. in Q4 2014, selling an estimated $59M.
  • Bares Capital Management's ten largest holdings make up 95% of its $830M portfolio in Q4 2014.
  • Bares Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • Bares Capital Management's portfolio value rose 1.3% quarter-over-quarter to $830M.

Based on Bares Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.