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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
+7.76%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
12
Reduced
64
Closed
56

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.9M
3
VLO icon
Valero Energy
VLO
+$16.3M
4
CAH icon
Cardinal Health
CAH
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.3M
2
COP icon
ConocoPhillips
COP
+$16.8M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
COF icon
Capital One
COF
+$16.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$13.4M 2.11%
+157,688
New +$12.5M
CPRI icon
27
Capri Holdings
CPRI
$1.74B
$12.5M 1.96%
133,680
-28,261
-17% -$2.55M
ACN icon
28
Accenture
ACN
$108B
$11.9M 1.88%
+149,517
New +$12.3M
DOX icon
29
Amdocs
DOX
$6.22B
$11.9M 1.87%
+255,787
New +$11.2M
HD icon
30
Home Depot
HD
$355B
$11.9M 1.87%
149,979
-1,746
-1% -$139K
INTU icon
31
Intuit
INTU
$89B
$11.5M 1.81%
147,648
-1,135
-0.8% -$86.6K
TNL icon
32
Travel + Leisure Co
TNL
$4.7B
$11.4M 1.8%
+345,392
New +$11.3M
DAL icon
33
Delta Air Lines
DAL
$60.1B
$8.45M 1.33%
243,880
+84,140
+53% +$2.71M
MAN icon
34
ManpowerGroup
MAN
$2.63B
$8.36M 1.32%
+106,063
New +$8.39M
FITB
35
Fifth Third Bancorp
FITB
$51.8B
$5.79M 0.91%
252,069
+190,998
+313% +$4.16M
APH icon
36
Amphenol
APH
$209B
$5.7M 0.9%
+497,744
New +$5.54M
EIX icon
37
Edison International
EIX
$26.4B
$5.36M 0.84%
94,630
-7
-0% -$349
PSX icon
38
Phillips 66
PSX
$81.4B
$4.72M 0.74%
+61,284
New +$4.67M
BLK icon
39
Blackrock
BLK
$176B
$4.67M 0.73%
+14,840
New +$4.54M
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$4.59M 0.72%
220
-24
-10% -$455K
CB icon
41
Chubb
CB
$135B
$4.59M 0.72%
46,291
+2,661
+6% +$258K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$4.55M 0.72%
43,051
+163
+0.4% +$16.9K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$4.5M 0.71%
+54,580
New +$4.42M
GT icon
44
Goodyear
GT
$1.85B
$4.31M 0.68%
+165,110
New +$4.21M
VTRS icon
45
Viatris
VTRS
$19.1B
$3.78M 0.59%
+77,380
New +$3.76M
KR icon
46
Kroger
KR
$34.8B
$1.81M 0.28%
82,980
+21,602
+35% +$430K
HUM icon
47
Humana
HUM
$46.2B
$1.52M 0.24%
13,481
-496
-4% -$51.7K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.23%
24,713
-3,262
-12% -$207K
R icon
49
Ryder
R
$10.1B
$1.45M 0.23%
18,100
-185,525
-91% -$13.7M
AMGN icon
50
Amgen
AMGN
$222B
$1.42M 0.22%
11,530
-356
-3% -$43.2K
1
2
3 4 5

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CCM
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GAIA
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ACN
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, BRC Investment Management held 192 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q1 2014 filing shows 57 new, 12 increased, 64 reduced and 56 closed positions. Its largest new stake was Raymond James Financial: 483,993 shares worth $18M. The largest sale was Cigna, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q1 2014 buy was Raymond James Financial: 483,993 shares worth $18M.
  • BRC Investment Management added most to Valero Energy in Q1 2014, an estimated $16.3M increase.
  • BRC Investment Management's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $16.1M.
  • BRC Investment Management fully exited Cigna in Q1 2014, selling an estimated $18.3M.
  • BRC Investment Management's ten largest holdings make up 30% of its $636M portfolio in Q1 2014.
  • BRC Investment Management opened 57 new positions and closed 56 in Q1 2014.
  • BRC Investment Management's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.