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BIM
BRC Investment Management Portfolio holdings
AUM
$593M
Turnover
70.85%
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$17.8M
(+3.1%)
Cap. Flow
-$7.89M
Cap. Flow % of AUM
Cap. Flow %
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$7.57M |
| 2 |
SITE Centers
SITC
|
+$7.55M |
| 3 |
Citizens Financial Group
CFG
|
+$7.33M |
| 4 |
Charter Communications
CHTR
|
+$7.19M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$18.4M |
| 2 |
CMS Energy
CMS
|
+$18.3M |
| 3 |
Arrow Electronics
ARW
|
+$16.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$15.5M |
| 5 |
East-West Bancorp
EWBC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.5% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 8.2% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Packaging Corp of America
PKG
$21.1B
| $8.5M | 1.43% |
104,620
-48,050
| -31% | -$3.67M |
2016 Q2
1 quarter
|
|
2
Tyson Foods
TSN
$19B
| $8.37M | 1.41% |
112,103
-41,459
| -27% | -$3.04M |
2016 Q1
2 quarters
|
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $8.27M | 1.39% |
146,922
-90,383
| -38% | -$5.02M |
2015 Q3
4 quarters
|
|
4
Zoetis
ZTS
$32.9B
| $8.23M | 1.39% |
158,175
-60,556
| -28% | -$3.06M |
2016 Q2
1 quarter
|
|
5
Spectrum Brands
SPB
$1.77B
| $7.9M | 1.33% |
57,348
-23,270
| -29% | -$2.96M |
2016 Q2
1 quarter
|
|
|
6
Citizens Financial Group
CFG
$26.4B
| $7.88M | 1.33% |
+318,802
| New | +$7.33M |
2016 Q3
0 quarters
|
|
|
7
Charter Communications
CHTR
$12.4B
| $7.68M | 1.29% |
+28,452
| New | +$7.19M |
2016 Q3
0 quarters
|
|
8
DELISTED
Newfield Exploration
NFX
| $7.68M | 1.29% |
176,634
+105,302
| +148% | +$4.63M |
2016 Q2
1 quarter
|
|
9
Baxter International
BAX
$12.9B
| $7.6M | 1.28% |
159,742
-108,126
| -40% | -$5.1M |
2015 Q4
3 quarters
|
|
10
SBA Communications
SBAC
$19.4B
| $7.57M | 1.28% |
67,532
-21,040
| -24% | -$2.38M |
2016 Q2
1 quarter
|
|
|
11
Fidelity National Financial
FNF
$10.7B
| $7.51M | 1.27% |
+293,081
| New | +$7.57M |
2016 Q3
0 quarters
|
|
12
Fortune Brands Innovations
FBIN
$4.8B
| $7.51M | 1.27% |
151,199
-43,160
| -22% | -$2.26M |
2016 Q2
1 quarter
|
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.49M | 1.26% |
97,124
+17,792
| +22% | +$1.31M |
2015 Q4
3 quarters
|
|
14
EOG Resources
EOG
$82.7B
| $7.46M | 1.26% |
+77,194
| New | +$6.78M |
2016 Q3
0 quarters
|
|
15
Carlisle Companies
CSL
$13.1B
| $7.46M | 1.26% |
72,745
-26,924
| -27% | -$2.81M |
2016 Q2
1 quarter
|
|
16
Principal Financial Group
PFG
$22.9B
| $7.42M | 1.25% |
+143,950
| New | +$6.73M |
2016 Q3
0 quarters
|
|
17
Newell Brands
NWL
$2.36B
| $7.4M | 1.25% |
140,545
-56,865
| -29% | -$2.94M |
2016 Q2
1 quarter
|
|
18
Corning
GLW
$114B
| $7.35M | 1.24% |
+310,886
| New | +$6.93M |
2016 Q3
0 quarters
|
|
19
Markel Group
MKL
$23B
| $7.34M | 1.24% |
7,899
-2,913
| -27% | -$2.72M |
2016 Q2
1 quarter
|
|
20
Applied Materials
AMAT
$328B
| $7.33M | 1.24% |
243,094
-479,249
| -66% | -$13.4M |
2016 Q1
2 quarters
|
|
21
State Street
STT
$45.4B
| $7.23M | 1.22% |
+103,885
| New | +$6.79M |
2016 Q3
0 quarters
|
|
22
Equifax
EFX
$18.6B
| $7.23M | 1.22% |
53,712
-21,624
| -29% | -$2.87M |
2016 Q2
1 quarter
|
|
23
DELISTED
Spirit AeroSystems
SPR
| $7.22M | 1.22% |
162,195
-64,876
| -29% | -$2.87M |
2014 Q3
8 quarters
|
|
24
Globe Life
GL
$12.9B
| $7.17M | 1.21% |
112,285
-29,274
| -21% | -$1.84M |
2016 Q2
1 quarter
|
|
25
Constellation Brands
STZ
$22.2B
| $7.13M | 1.2% |
42,803
-61,472
| -59% | -$10.1M |
2014 Q1
10 quarters
|
|
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BRC Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, BRC Investment Management held 223 positions worth $593M, up 3.1% from $575M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BRC Investment Management's Q3 2016 filing shows 111 new, 13 increased, 50 reduced and 47 closed positions. Its largest new stake was Fidelity National Financial: 293,081 shares worth $7.51M. The largest sale was Cincinnati Financial, an estimated $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Financials and Industrials.
- BRC Investment Management's largest Q3 2016 buy was Fidelity National Financial: 293,081 shares worth $7.51M.
- BRC Investment Management added most to Newfield Exploration in Q3 2016, an estimated $4.63M increase.
- BRC Investment Management's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $18.4M.
- BRC Investment Management fully exited Arrow Electronics in Q3 2016, selling an estimated $16.6M.
- BRC Investment Management's ten largest holdings make up 13% of its $593M portfolio in Q3 2016.
- BRC Investment Management opened 111 new positions and closed 47 in Q3 2016.
- BRC Investment Management's portfolio value rose 3.1% quarter-over-quarter to $593M.
Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.