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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
+3.97%
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
$1.38B
AUM Growth
+$107M
Cap. Flow
+$56.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
72.55%
Holding
20
New
2
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$39.2M
2
ESI icon
Element Solutions
ESI
+$36.6M
3
ALRM icon
Alarm.com
ALRM
+$33M
4
IBKR icon
Interactive Brokers
IBKR
+$29.6M
5
MCO icon
Moody's
MCO
+$25.4M

Top Sells

Rank Stock Value
1
RLD
REALD INC COM STK
RLD
+$64.2M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$55.2M
3
RPXC
RPX Corporation
RPXC
+$10.6M
4
ECOL
US Ecology, Inc.
ECOL
+$9.69M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 22.46%
3 Healthcare 20.75%
4 Industrials 16.5%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1
Enovis
ENOV
$1.74B
$214M 15.52%
4,354,174
-34,707
-0.8% -$1.48M
ININ
2
DELISTED
Interactive Intelligence Group, inc.
ININ
$107M 7.79%
2,950,451
-217,965
-7% -$6.32M
ESI icon
3
Element Solutions
ESI
$8.48B
$103M 7.45%
11,950,569
+4,644,309
+64% +$36.6M
FAST icon
4
Fastenal
FAST
$54.8B
$95.3M 6.9%
7,777,328
-119,328
-2% -$1.3M
IT icon
5
Gartner
IT
$11.1B
$90.8M 6.58%
1,016,334
+141,041
+16% +$11.9M
MCO icon
6
Moody's
MCO
$83.7B
$88.8M 6.43%
919,443
+282,530
+44% +$25.4M
IBKR icon
7
Interactive Brokers
IBKR
$38.4B
$88.1M 6.38%
8,962,436
+3,352,240
+60% +$29.6M
VRSK icon
8
Verisk Analytics
VRSK
$27.7B
$72.6M 5.26%
908,084
+28,837
+3% +$2.11M
WAT icon
9
Waters Corp
WAT
$37.3B
$72.1M 5.22%
546,180
+57,289
+12% +$7.15M
FDS icon
10
Factset
FDS
$10B
$69.2M 5.01%
456,700
+78,814
+21% +$11.8M
NATI
11
DELISTED
National Instruments Corp
NATI
$68.1M 4.93%
2,260,351
+182,874
+9% +$5.25M
ANSS
12
DELISTED
Ansys
ANSS
$67.6M 4.9%
755,321
+65,736
+10% +$5.67M
MKL icon
13
Markel Group
MKL
$25.2B
$64M 4.63%
71,732
+579
+0.8% +$498K
ECOL
14
DELISTED
US Ecology, Inc.
ECOL
$43.1M 3.13%
976,790
-267,494
-21% -$9.69M
ALRM icon
15
Alarm.com
ALRM
$2.75B
$42.9M 3.11%
+1,809,246
New +$33M
BOX icon
16
Box
BOX
$4.49B
$42.4M 3.07%
+3,455,748
New +$39.2M
CRMT icon
17
America's Car Mart
CRMT
$25.9M
$34.2M 2.48%
1,366,454
-112,224
-8% -$2.75M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36B
$16.7M 1.21%
685,502
-2,410,379
-78% -$55.2M
RPXC
19
DELISTED
RPX Corporation
RPXC
– –
-965,680
Closed -$10.6M
RLD
20
DELISTED
REALD INC COM STK
RLD
– –
-6,081,447
Closed -$64.2M

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BA
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WCWM
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BFS
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IAM
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NSEDCP
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SFI
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Bares Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bares Capital Management held 20 positions worth $1.38B, up 8.4% from $1.27B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bares Capital Management deployed $56.7M of net new capital in Q1 2016, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Box: 3,455,748 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $55.2M trimmed.

  • Bares Capital Management's largest Q1 2016 buy was Box: 3,455,748 shares worth $42.4M.
  • Bares Capital Management added most to Element Solutions in Q1 2016, an estimated $36.6M increase.
  • Bares Capital Management's biggest Q1 2016 reduction was HEICO Corp Class A, cutting an estimated $55.2M.
  • Bares Capital Management fully exited REALD INC COM STK in Q1 2016, selling an estimated $64.2M.
  • Bares Capital Management's ten largest holdings make up 73% of its $1.38B portfolio in Q1 2016.
  • Bares Capital Management opened 2 new positions and closed 2 in Q1 2016.
  • Bares Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.38B.

Based on Bares Capital Management's 13F filing for Q1 2016, filed 16 May 2016.