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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
+5.66%
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
ENOV icon
1
Enovis
ENOV
$1.74B
$144M 17.42%
1,627,648
+626,317
+63% +$56.7M
EPAC icon
2
Enerpac Tool Group
EPAC
$1.86B
$108M 13.07%
3,979,360
+478,804
+14% +$14.3M
ININ
3
DELISTED
Interactive Intelligence Group, inc.
ININ
$97.2M 11.71%
2,028,716
+591,496
+41% +$26.4M
HEI.A icon
4
HEICO Corp Class A
HEI.A
$36B
$95M 11.45%
3,917,307
+214,297
+6% +$4.88M
RLD
5
DELISTED
REALD INC COM STK
RLD
$93.2M 11.24%
7,900,458
-68,622
-0.9% -$775K
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
$64.8M 7.81%
1,614,656
+254,319
+19% +$10.9M
CRMT icon
7
America's Car Mart
CRMT
$25.9M
$64.6M 7.79%
1,210,217
-43,208
-3% -$2.03M
MIDD icon
8
Middleby
MIDD
$6.01B
$58.1M 7%
586,120
-436,770
-43% -$39.9M
ESI icon
9
Element Solutions
ESI
$8.48B
$57.5M 6.94%
2,478,009
-149,371
-6% -$3.69M
BN icon
10
Brookfield
BN
$102B
$2.74M 0.33%
233,469
-4
-0% -$45
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.37M 0.29%
59,272
+779
+1% +$32.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.26%
14,533
-92
-0.6% -$13.3K
COP icon
13
ConocoPhillips
COP
$144B
$2.07M 0.25%
30,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.25%
9
– –
KMI icon
15
Kinder Morgan
KMI
$70.9B
$1.96M 0.24%
+46,378
New +$1.83M
SPE
16
Special Opportunities Fund
SPE
$139M
$1.92M 0.23%
130,473
+54,702
+72% +$860K
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.85M 0.22%
80,708
-813
-1% -$18.4K
POST icon
18
Post Holdings
POST
$4.42B
$1.84M 0.22%
67,293
– –
CLB icon
19
Core Laboratories
CLB
$455M
$1.74M 0.21%
+14,414
New +$1.89M
WTM icon
20
White Mountains Insurance
WTM
$5.33B
$1.58M 0.19%
2,503
– –
EXPD icon
21
Expeditors International
EXPD
$22.3B
$1.57M 0.19%
35,146
-102
-0.3% -$4.38K
ASCMA
22
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.4M 0.17%
26,376
+15,292
+138% +$880K
CSWC icon
23
Capital Southwest
CSWC
$1.47B
$1.38M 0.17%
98,832
-4,386
-4% -$59.8K
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.31M 0.16%
99,219
+58,517
+144% +$1.18M
Y
25
DELISTED
Alleghany Corp
Y
$1.28M 0.15%
2,753
-1
-0% -$445
1
2 3

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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.