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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
+3.1%
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
$1.68B
AUM Growth
-$597K
Cap. Flow
-$54.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
69.86%
Holding
20
New
1
Increased
16
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$120M
2
CSGP icon
CoStar Group
CSGP
+$30.8M
3
SCOR icon
Comscore
SCOR
+$29.6M
4
ESI icon
Element Solutions
ESI
+$26.7M
5
BOX icon
Box
BOX
+$11.1M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$163M
2
MCO icon
Moody's
MCO
+$111M
3
CRMT icon
America's Car Mart
CRMT
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 17.41%
3 Industrials 15.47%
4 Healthcare 13.38%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$8.48B
$169M 10.05%
17,199,373
+3,124,742
+22% +$26.7M
ENOV icon
2
Enovis
ENOV
$1.74B
$145M 8.62%
2,341,996
+25,078
+1% +$1.48M
FAST icon
3
Fastenal
FAST
$54.8B
$133M 7.94%
11,349,024
+114,000
+1% +$1.25M
IT icon
4
Gartner
IT
$11.1B
$128M 7.64%
1,270,268
+4,875
+0.4% +$471K
IBKR icon
5
Interactive Brokers
IBKR
$38.4B
$118M 7.01%
12,906,076
+133,552
+1% +$1.22M
UA icon
6
Under Armour Class C
UA
$2.95B
$109M 6.49%
+4,333,841
New +$120M
NATI
7
DELISTED
National Instruments Corp
NATI
$101M 6.01%
3,273,847
+70,061
+2% +$2.04M
ANSS
8
DELISTED
Ansys
ANSS
$92.5M 5.51%
1,000,565
+20,314
+2% +$1.87M
MKL icon
9
Markel Group
MKL
$25.2B
$89.2M 5.31%
98,660
+1,956
+2% +$1.74M
CSGP icon
10
CoStar Group
CSGP
$12.2B
$88.5M 5.27%
4,694,720
+1,567,020
+50% +$30.8M
VRSK icon
11
Verisk Analytics
VRSK
$27.7B
$85.4M 5.08%
1,052,067
+2,117
+0.2% +$174K
FDS icon
12
Factset
FDS
$10B
$85.3M 5.08%
522,143
+12,209
+2% +$1.95M
BOX icon
13
Box
BOX
$4.49B
$80M 4.76%
5,768,406
+747,946
+15% +$11.1M
WAT icon
14
Waters Corp
WAT
$37.3B
$79.8M 4.75%
594,096
+21,543
+4% +$3.07M
SCOR icon
15
Comscore
SCOR
$113M
$60.9M 3.63%
96,472
+49,109
+104% +$29.6M
ECOL
16
DELISTED
US Ecology, Inc.
ECOL
$41.1M 2.44%
835,487
+10,231
+1% +$462K
ALRM icon
17
Alarm.com
ALRM
$2.75B
$39.1M 2.33%
1,405,339
+19,106
+1% +$555K
CRMT icon
18
America's Car Mart
CRMT
$25.9M
$34.7M 2.07%
792,833
-340,384
-30% -$14.2M
MCO icon
19
Moody's
MCO
$83.7B
– –
-1,027,902
Closed -$111M
ININ
20
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,711,304
Closed -$163M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bares Capital Management held 20 positions worth $1.68B, down 0.04% from $1.68B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bares Capital Management withdrew a net $54.2M in Q4 2016, closing 2 positions and reducing 1 holding. Its most notable exit was Interactive Intelligence Group, inc., an estimated $163M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bares Capital Management opened a new position in Under Armour Class C worth $109M.

  • Bares Capital Management's largest Q4 2016 buy was Under Armour Class C: 4,333,841 shares worth $109M.
  • Bares Capital Management added most to CoStar Group in Q4 2016, an estimated $30.8M increase.
  • Bares Capital Management's biggest Q4 2016 reduction was America's Car Mart, cutting an estimated $14.2M.
  • Bares Capital Management fully exited Interactive Intelligence Group, inc. in Q4 2016, selling an estimated $163M.
  • Bares Capital Management's ten largest holdings make up 70% of its $1.68B portfolio in Q4 2016.
  • Bares Capital Management opened 1 new position and closed 2 in Q4 2016.
  • Bares Capital Management's portfolio value fell 0.04% quarter-over-quarter to $1.68B.

Based on Bares Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.