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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
+0.93%
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
$1.27B
AUM Growth
+$267M
Cap. Flow
+$278M
Cap. Flow %
21.82%
Top 10 Hldgs %
68.25%
Holding
20
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$63.8M
2
ENOV icon
Enovis
ENOV
+$59.3M
3
ESI icon
Element Solutions
ESI
+$53.3M
4
VRSK icon
Verisk Analytics
VRSK
+$26.8M
5
IT icon
Gartner
IT
+$26M

Top Sells

Rank Stock Value
1
AWAY
HOMEAWAY INC COM
AWAY
+$61.6M
2
PII icon
Polaris
PII
+$18.8M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$13.8M
4
RLD
REALD INC COM STK
RLD
+$7.12M
5
ECOL
US Ecology, Inc.
ECOL
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Industrials 22.16%
3 Financials 19.58%
4 Healthcare 19.02%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.74B
$176M 13.85%
4,388,881
+1,292,536
+42% +$59.3M
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
$99.6M 7.82%
3,168,416
+129,518
+4% +$4.21M
ESI icon
3
Element Solutions
ESI
$8.48B
$93.7M 7.36%
7,306,260
+4,385,209
+150% +$53.3M
FAST icon
4
Fastenal
FAST
$54.8B
$80.6M 6.33%
7,896,656
+1,764,616
+29% +$17.4M
IT icon
5
Gartner
IT
$11.1B
$79.4M 6.23%
875,293
+293,224
+50% +$26M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36B
$78M 6.12%
3,095,881
-603,933
-16% -$13.8M
VRSK icon
7
Verisk Analytics
VRSK
$27.7B
$67.6M 5.31%
879,247
+352,601
+67% +$26.8M
WAT icon
8
Waters Corp
WAT
$37.3B
$65.8M 5.17%
488,891
+141,806
+41% +$18.2M
RLD
9
DELISTED
REALD INC COM STK
RLD
$64.2M 5.04%
6,081,447
-685,428
-10% -$7.12M
MCO icon
10
Moody's
MCO
$83.7B
$63.9M 5.02%
+636,913
New +$63.8M
ANSS
11
DELISTED
Ansys
ANSS
$63.8M 5.01%
689,585
+270,694
+65% +$25M
MKL icon
12
Markel Group
MKL
$25.2B
$62.9M 4.94%
71,153
+22,552
+46% +$19.6M
FDS icon
13
Factset
FDS
$10B
$61.4M 4.82%
377,886
+72,952
+24% +$12.2M
IBKR icon
14
Interactive Brokers
IBKR
$38.4B
$61.2M 4.8%
5,610,196
+1,911,336
+52% +$19.9M
NATI
15
DELISTED
National Instruments Corp
NATI
$59.6M 4.68%
2,077,477
+654,539
+46% +$19.4M
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
$45.3M 3.56%
1,244,284
-139,071
-10% -$5.56M
CRMT icon
17
America's Car Mart
CRMT
$25.9M
$39.5M 3.1%
1,478,678
+206,264
+16% +$6.55M
RPXC
18
DELISTED
RPX Corporation
RPXC
$10.6M 0.83%
+965,680
New +$13.1M
PII icon
19
Polaris
PII
$3.83B
– –
-157,024
Closed -$18.8M
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,322,208
Closed -$61.6M

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Bares Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bares Capital Management held 20 positions worth $1.27B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bares Capital Management deployed $278M of net new capital in Q4 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Moody's: 636,913 shares worth $63.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $13.8M trimmed.

  • Bares Capital Management's largest Q4 2015 buy was Moody's: 636,913 shares worth $63.9M.
  • Bares Capital Management added most to Enovis in Q4 2015, an estimated $59.3M increase.
  • Bares Capital Management's biggest Q4 2015 reduction was HEICO Corp Class A, cutting an estimated $13.8M.
  • Bares Capital Management fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $61.6M.
  • Bares Capital Management's ten largest holdings make up 68% of its $1.27B portfolio in Q4 2015.
  • Bares Capital Management opened 2 new positions and closed 2 in Q4 2015.
  • Bares Capital Management's portfolio value rose 27% quarter-over-quarter to $1.27B.

Based on Bares Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.