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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
+9.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
23
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18M
2
COF icon
Capital One
COF
+$17.2M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.1M
5
PRU icon
Prudential Financial
PRU
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
CVS icon
CVS Health
CVS
+$15.1M
3
FITB
Fifth Third Bancorp
FITB
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$13.7M
5
BEN icon
Franklin Resources
BEN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$13.3M 2.02%
134,113
-13,253
-9% -$1.27M
R icon
27
Ryder
R
$10.1B
$13M 1.97%
217,273
-21,113
-9% -$1.27M
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$12.8M 1.95%
+260,162
New +$11.9M
WLK icon
29
Westlake Corp
WLK
$9.9B
$12.8M 1.94%
244,282
+235,374
+2,642% +$12M
LYB icon
30
LyondellBasell Industries
LYB
$19.8B
$12.5M 1.89%
170,610
-16,236
-9% -$1.13M
GAP
31
The Gap Inc
GAP
$7.39B
$12.2M 1.85%
303,293
-29,198
-9% -$1.26M
ELV icon
32
Elevance Health
ELV
$84.9B
$11M 1.66%
131,058
-26,738
-17% -$2.29M
CSC
33
DELISTED
Computer Sciences
CSC
$11M 1.66%
+502,419
New +$10.6M
APC
34
DELISTED
Anadarko Petroleum
APC
$6.44M 0.98%
69,232
+33,100
+92% +$3.01M
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$5.99M 0.91%
+69,140
New +$6.2M
NTAP icon
36
NetApp
NTAP
$37.6B
$5.06M 0.77%
+118,626
New +$4.93M
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$4.75M 0.72%
86,870
+71,570
+468% +$4.02M
EG icon
38
Everest Group
EG
$14.2B
$4.68M 0.71%
32,196
+22,488
+232% +$3.05M
MCHP icon
39
Microchip Technology
MCHP
$40.4B
$4.64M 0.7%
230,304
+160,562
+230% +$3.18M
CI icon
40
Cigna
CI
$72.7B
$4.5M 0.68%
58,588
+39,003
+199% +$3.05M
DAL icon
41
Delta Air Lines
DAL
$60.5B
$4.39M 0.67%
+186,300
New +$3.88M
CB icon
42
Chubb
CB
$137B
$4.08M 0.62%
43,630
+34,070
+356% +$3.11M
RKT
43
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.07M 0.62%
80,316
+52,366
+187% +$2.93M
OII icon
44
Oceaneering
OII
$4.9B
$3.95M 0.6%
+48,580
New +$3.9M
AIG icon
45
American International
AIG
$42.4B
$3.93M 0.6%
+80,770
New +$3.84M
F icon
46
Ford
F
$55B
$3.87M 0.59%
+229,430
New +$3.88M
KEY icon
47
KeyCorp
KEY
$24.3B
$3.83M 0.58%
+335,900
New +$4.01M
AMGN icon
48
Amgen
AMGN
$219B
$3.38M 0.51%
30,175
-447
-1% -$48.5K
SBUX icon
49
Starbucks
SBUX
$120B
$2.91M 0.44%
75,500
– –
CELG
50
DELISTED
Celgene Corp
CELG
$2.89M 0.44%
37,494
-6,040
-14% -$423K
1
2
3 4 5

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MAM
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GF
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MHAM
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BRC Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, BRC Investment Management held 184 positions worth $659M, up 18% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management deployed $60.7M of net new capital in Q3 2013, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was MetLife: 417,838 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.3M trimmed.

  • BRC Investment Management's largest Q3 2013 buy was MetLife: 417,838 shares worth $17.5M.
  • BRC Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $16.1M increase.
  • BRC Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $16.3M.
  • BRC Investment Management fully exited Helmerich & Payne in Q3 2013, selling an estimated $13.7M.
  • BRC Investment Management's ten largest holdings make up 28% of its $659M portfolio in Q3 2013.
  • BRC Investment Management opened 54 new positions and closed 50 in Q3 2013.
  • BRC Investment Management's portfolio value rose 18% quarter-over-quarter to $659M.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.