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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
CDW icon
26
CDW
CDW
$16.6B
$7.04M 1.19%
+153,935
New +$6.75M
SITC icon
27
SITE Centers
SITC
$224M
$7.04M 1.19%
+313,280
New +$7.55M
AXTA icon
28
Axalta
AXTA
$7.02B
$7.03M 1.19%
+248,734
New +$6.96M
HOLX
29
DELISTED
Hologic
HOLX
$7.03M 1.19%
+181,027
New +$6.83M
ITW icon
30
Illinois Tool Works
ITW
$78.8B
$7.02M 1.18%
+58,582
New +$6.8M
BRX icon
31
Brixmor Property Group
BRX
$9.94B
$6.99M 1.18%
+251,390
New +$6.99M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$6.96M 1.17%
37,497
-16,374
-30% -$2.79M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$6.95M 1.17%
+172,960
New +$6.76M
DFS
34
DELISTED
Discover Financial Services
DFS
$6.87M 1.16%
121,429
-49,789
-29% -$2.85M
AMGN icon
35
Amgen
AMGN
$198B
$6.85M 1.16%
+41,075
New +$6.95M
AEP icon
36
American Electric Power
AEP
$72.4B
$6.82M 1.15%
+106,199
New +$7.14M
PEG icon
37
Public Service Enterprise Group
PEG
$39.7B
$6.82M 1.15%
+162,838
New +$7.17M
WMT icon
38
Walmart Inc
WMT
$870B
$6.73M 1.13%
+279,954
New +$6.79M
DLR icon
39
Digital Realty Trust
DLR
$66B
$5.79M 0.98%
+59,643
New +$6.07M
LEA icon
40
Lear
LEA
$7.2B
$4.73M 0.8%
39,057
-23,964
-38% -$2.73M
DPZ icon
41
Domino's
DPZ
$10.6B
$4.62M 0.78%
+30,405
New +$4.44M
AMZN icon
42
Amazon
AMZN
$2.63T
$4.56M 0.77%
108,940
-78,780
-42% -$3.02M
TMO icon
43
Thermo Fisher Scientific
TMO
$196B
$4.16M 0.7%
26,149
-18,765
-42% -$2.89M
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$4.11M 0.69%
32,070
-64,581
-67% -$8.02M
LH icon
45
Labcorp
LH
$23.1B
$4.1M 0.69%
34,722
-24,888
-42% -$2.93M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$4.1M 0.69%
60,434
-41,899
-41% -$2.85M
M icon
47
Macy's
M
$6.4B
$4.05M 0.68%
+109,207
New +$3.96M
ARMK icon
48
Aramark
ARMK
$14.9B
$4.02M 0.68%
+146,292
New +$3.87M
HD icon
49
Home Depot
HD
$330B
$4M 0.67%
31,053
-51,849
-63% -$6.91M
ORLY icon
50
O'Reilly Automotive
ORLY
$71.7B
$3.99M 0.67%
213,600
-412,515
-66% -$7.73M
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.