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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.4M
Cap. Flow
-$46.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$18.8M
2
PFG icon
Principal Financial Group
PFG
+$18.5M
3
VZ icon
Verizon
VZ
+$17.1M
4
MPC icon
Marathon Petroleum
MPC
+$14.4M
5
EIX icon
Edison International
EIX
+$14.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$20.6M
2
COP icon
ConocoPhillips
COP
+$20.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$18.6M
5
TROW icon
T. Rowe Price
TROW
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$14.7M 2.24%
259,154
+248,319
+2,292% +$13.5M
AMGN icon
27
Amgen
AMGN
$219B
$14.6M 2.22%
+103,989
New +$13.6M
MPC icon
28
Marathon Petroleum
MPC
$84B
$14.4M 2.18%
+339,120
New +$14.4M
WLK icon
29
Westlake Corp
WLK
$10B
$13.7M 2.09%
158,728
-36,588
-19% -$3.31M
AAPL icon
30
Apple
AAPL
$4.56T
$13.7M 2.08%
+543,596
New +$13.3M
CAT icon
31
Caterpillar
CAT
$388B
$12.1M 1.83%
121,801
-4,235
-3% -$449K
DAL icon
32
Delta Air Lines
DAL
$60.1B
$8.74M 1.33%
241,810
-8,560
-3% -$327K
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$8.72M 1.33%
+217,622
New +$8.52M
MAN icon
34
ManpowerGroup
MAN
$2.65B
$7.37M 1.12%
105,082
-8,821
-8% -$690K
URI icon
35
United Rentals
URI
$72.7B
$6.06M 0.92%
54,561
-3,408
-6% -$383K
APH icon
36
Amphenol
APH
$207B
$6M 0.91%
480,760
-29,888
-6% -$375K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$5.93M 0.9%
55,638
-5,933
-10% -$615K
GAS
38
DELISTED
AGL Resources Inc
GAS
$5.24M 0.8%
102,064
+92,540
+972% +$4.88M
GD icon
39
General Dynamics
GD
$105B
$5.01M 0.76%
+39,440
New +$4.79M
JPM icon
40
JPMorgan Chase
JPM
$947B
$4.9M 0.74%
+81,280
New +$4.75M
HBAN icon
41
Huntington Bancshares
HBAN
$35.2B
$4.74M 0.72%
+486,810
New +$4.77M
CMA
42
DELISTED
Comerica
CMA
$4.73M 0.72%
+94,880
New +$4.76M
FTI icon
43
TechnipFMC
FTI
$27.3B
$4.69M 0.71%
+116,103
New +$5.13M
SM icon
44
SM Energy
SM
$6.96B
$4.67M 0.71%
59,850
-3,740
-6% -$305K
CB icon
45
Chubb
CB
$135B
$4.53M 0.69%
43,191
-5,196
-11% -$542K
BFH icon
46
Bread Financial
BFH
$4.38B
$4.36M 0.66%
+21,978
New +$4.62M
LEA icon
47
Lear
LEA
$8.17B
$2.61M 0.4%
+30,227
New +$2.92M
INTC icon
48
Intel
INTC
$510B
$1.31M 0.2%
+37,549
New +$1.27M
SBAC icon
49
SBA Communications
SBAC
$19.5B
$1.28M 0.2%
11,567
-694
-6% -$75K
HCA icon
50
HCA Healthcare
HCA
$88.8B
$1.26M 0.19%
+17,867
New +$1.18M
1
2
3 4 5

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GAIA
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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, BRC Investment Management held 190 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $46.2M in Q3 2014, closing 74 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BRC Investment Management opened a new position in Ameriprise Financial worth $18.9M.

  • BRC Investment Management's largest Q3 2014 buy was Ameriprise Financial: 152,884 shares worth $18.9M.
  • BRC Investment Management added most to Verizon in Q3 2014, an estimated $17.1M increase.
  • BRC Investment Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $4.65M.
  • BRC Investment Management fully exited EOG Resources in Q3 2014, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $658M portfolio in Q3 2014.
  • BRC Investment Management opened 53 new positions and closed 74 in Q3 2014.
  • BRC Investment Management's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.