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BIM

BRC Investment Management Portfolio holdings

AUM $593M
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
Cap. Flow
-$7.89M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$7.57M
2
SITC icon
SITE Centers
SITC
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.4M
2
CMS icon
CMS Energy
CMS
+$18.3M
3
ARW icon
Arrow Electronics
ARW
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
1
Packaging Corp of America
PKG
$20.3B
$8.5M 1.43%
104,620
-48,050
-31% -$3.67M
TSN icon
2
Tyson Foods
TSN
$20.4B
$8.37M 1.41%
112,103
-41,459
-27% -$3.04M
WP
3
DELISTED
Worldpay, Inc.
WP
$8.27M 1.39%
146,922
-90,383
-38% -$5.02M
ZTS icon
4
Zoetis
ZTS
$32B
$8.23M 1.39%
158,175
-60,556
-28% -$3.06M
SPB icon
5
Spectrum Brands
SPB
$2.05B
$7.9M 1.33%
57,348
-23,270
-29% -$2.96M
CFG icon
6
Citizens Financial Group
CFG
$30.2B
$7.88M 1.33%
+318,802
New +$7.33M
CHTR icon
7
Charter Communications
CHTR
$16B
$7.68M 1.29%
+28,452
New +$7.19M
NFX
8
DELISTED
Newfield Exploration
NFX
$7.68M 1.29%
176,634
+105,302
+148% +$4.63M
BAX icon
9
Baxter International
BAX
$11.5B
$7.6M 1.28%
159,742
-108,126
-40% -$5.1M
SBAC icon
10
SBA Communications
SBAC
$19.5B
$7.57M 1.28%
67,532
-21,040
-24% -$2.38M
FNF icon
11
Fidelity National Financial
FNF
$13.7B
$7.51M 1.27%
+293,081
New +$7.57M
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.03B
$7.51M 1.27%
151,199
-43,160
-22% -$2.26M
FRC
13
DELISTED
First Republic Bank
FRC
$7.49M 1.26%
97,124
+17,792
+22% +$1.31M
EOG icon
14
EOG Resources
EOG
$75.4B
$7.46M 1.26%
+77,194
New +$6.78M
CSL icon
15
Carlisle Companies
CSL
$13.3B
$7.46M 1.26%
72,745
-26,924
-27% -$2.81M
PFG icon
16
Principal Financial Group
PFG
$24.2B
$7.42M 1.25%
+143,950
New +$6.73M
NWL icon
17
Newell Brands
NWL
$2.18B
$7.4M 1.25%
140,545
-56,865
-29% -$2.94M
GLW icon
18
Corning
GLW
$133B
$7.35M 1.24%
+310,886
New +$6.93M
MKL icon
19
Markel Group
MKL
$24.8B
$7.34M 1.24%
7,899
-2,913
-27% -$2.72M
AMAT icon
20
Applied Materials
AMAT
$421B
$7.33M 1.24%
243,094
-479,249
-66% -$13.4M
STT icon
21
State Street
STT
$49.9B
$7.23M 1.22%
+103,885
New +$6.79M
EFX icon
22
Equifax
EFX
$21.5B
$7.23M 1.22%
53,712
-21,624
-29% -$2.87M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$7.22M 1.22%
162,195
-64,876
-29% -$2.87M
GL icon
24
Globe Life
GL
$14.3B
$7.17M 1.21%
112,285
-29,274
-21% -$1.84M
STZ icon
25
Constellation Brands
STZ
$22.8B
$7.13M 1.2%
42,803
-61,472
-59% -$10.1M
1
2 3 4 5

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MAM
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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 Financials at 13% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • 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.