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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
+7.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$59.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
30
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$19M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
UHS icon
Universal Health Services
UHS
+$18.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17M
5
KR icon
Kroger
KR
+$16.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.1M
2
RJF icon
Raymond James Financial
RJF
+$18M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.3B
$14.5M 2.08%
164,364
+6,676
+4% +$551K
CAT icon
27
Caterpillar
CAT
$410B
$13.7M 1.97%
+126,036
New +$13.2M
DIS icon
28
Walt Disney
DIS
$174B
$13.6M 1.95%
158,230
+155,150
+5,037% +$12.7M
CPAY icon
29
Corpay
CPAY
$25.5B
$13.2M 1.9%
+100,297
New +$12.3M
DOX icon
30
Amdocs
DOX
$5.91B
$12.5M 1.8%
270,154
+14,367
+6% +$677K
TNL icon
31
Travel + Leisure Co
TNL
$4.83B
$12.4M 1.79%
363,225
+17,833
+5% +$585K
CPRI icon
32
Capri Holdings
CPRI
$1.86B
$12.3M 1.77%
138,790
+5,110
+4% +$469K
DAL icon
33
Delta Air Lines
DAL
$61.9B
$9.69M 1.39%
250,370
+6,490
+3% +$245K
MAN icon
34
ManpowerGroup
MAN
$2.51B
$9.66M 1.39%
113,903
+7,840
+7% +$638K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$6.44M 0.93%
+61,571
New +$6.22M
APH icon
36
Amphenol
APH
$214B
$6.15M 0.88%
510,648
+12,904
+3% +$154K
URI icon
37
United Rentals
URI
$71.9B
$6.07M 0.87%
+57,969
New +$5.67M
EIX icon
38
Edison International
EIX
$26.2B
$5.73M 0.82%
98,631
+4,001
+4% +$224K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$5.56M 0.8%
231
+11
+5% +$244K
SM icon
40
SM Energy
SM
$7.18B
$5.35M 0.77%
+63,590
New +$4.88M
PNC icon
41
PNC Financial Services
PNC
$102B
$5.34M 0.77%
+59,958
New +$5.12M
TWX
42
DELISTED
Time Warner Inc
TWX
$5.17M 0.74%
+73,590
New +$4.84M
CB icon
43
Chubb
CB
$135B
$5.02M 0.72%
48,387
+2,096
+5% +$215K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$4.96M 0.71%
+123,700
New +$4.82M
KEY icon
45
KeyCorp
KEY
$24.8B
$4.95M 0.71%
+345,130
New +$4.77M
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$4.8M 0.69%
44,997
+1,946
+5% +$207K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.54M 0.22%
22,897
-1,816
-7% -$112K
TXN icon
48
Texas Instruments
TXN
$254B
$1.44M 0.21%
30,020
+2,133
+8% +$99.6K
HUM icon
49
Humana
HUM
$43.4B
$1.31M 0.19%
10,240
-3,241
-24% -$384K
BWA icon
50
BorgWarner
BWA
$13.9B
$1.28M 0.18%
22,270
-241,719
-92% -$13.3M
1
2
3 4 5

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ACN
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MAM
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GF
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MHAM
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BRC Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, BRC Investment Management held 186 positions worth $695M, up 9.3% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2014 filing shows 50 new, 30 increased, 49 reduced and 49 closed positions. Its largest new stake was Aetna Inc: 251,103 shares worth $20.4M. The largest sale was Raytheon Company, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q2 2014 buy was Aetna Inc: 251,103 shares worth $20.4M.
  • BRC Investment Management added most to Kroger in Q2 2014, an estimated $16.6M increase.
  • BRC Investment Management's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $13.3M.
  • BRC Investment Management fully exited Raytheon Company in Q2 2014, selling an estimated $19.1M.
  • BRC Investment Management's ten largest holdings make up 29% of its $695M portfolio in Q2 2014.
  • BRC Investment Management opened 50 new positions and closed 49 in Q2 2014.
  • BRC Investment Management's portfolio value rose 9.3% quarter-over-quarter to $695M.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.