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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
+12.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$79.1M
Cap. Flow
+$26M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$21M
2
STI
SunTrust Banks, Inc.
STI
+$20.7M
3
HIG icon
Hartford Financial Services
HIG
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.2M
2
LYB icon
LyondellBasell Industries
LYB
+$19.6M
3
NOC icon
Northrop Grumman
NOC
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$27.3B
$15.9M 2.16%
456,140
+340,037
+293% +$12.9M
SNA icon
27
Snap-on
SNA
$21.5B
$15.6M 2.12%
114,262
-16,881
-13% -$2.21M
TWX
28
DELISTED
Time Warner Inc
TWX
$15.6M 2.11%
+182,391
New +$14.5M
HBI
29
DELISTED
Hanesbrands
HBI
$15.5M 2.1%
553,920
+4,980
+0.9% +$137K
FL
30
DELISTED
Foot Locker
FL
$15.1M 2.05%
268,256
-446
-0.2% -$24.8K
CPAY icon
31
Corpay
CPAY
$26B
$14.4M 1.95%
96,549
-11,262
-10% -$1.62M
GPN icon
32
Global Payments
GPN
$23.2B
$14.2M 1.92%
+351,060
New +$14.1M
PCAR icon
33
PACCAR
PCAR
$69.5B
$14M 1.91%
+309,701
New +$13.4M
ANDV
34
DELISTED
Andeavor
ANDV
$7.59M 1.03%
+102,048
New +$7.2M
BFH icon
35
Bread Financial
BFH
$4.44B
$6.78M 0.92%
29,682
+7,704
+35% +$1.69M
JPM icon
36
JPMorgan Chase
JPM
$947B
$6.26M 0.85%
100,053
+18,773
+23% +$1.13M
FRC
37
DELISTED
First Republic Bank
FRC
$6.19M 0.84%
+118,707
New +$5.98M
CB icon
38
Chubb
CB
$137B
$6.16M 0.84%
53,648
+10,457
+24% +$1.16M
SBNY
39
DELISTED
Signature Bank
SBNY
$6.11M 0.83%
+48,470
New +$5.79M
PEG icon
40
Public Service Enterprise Group
PEG
$37.4B
$5.84M 0.79%
+141,120
New +$5.68M
GD icon
41
General Dynamics
GD
$105B
$5.69M 0.77%
41,370
+1,930
+5% +$263K
URI icon
42
United Rentals
URI
$72.4B
$5.28M 0.72%
51,720
-2,841
-5% -$304K
JAH
43
DELISTED
JARDEN CORPORATION
JAH
$1.41M 0.19%
29,337
-188,285
-87% -$8.19M
HCA icon
44
HCA Healthcare
HCA
$88.5B
$1.32M 0.18%
18,040
+173
+1% +$12.2K
SBAC icon
45
SBA Communications
SBAC
$19.4B
$1.32M 0.18%
11,932
+365
+3% +$41.1K
INTC icon
46
Intel
INTC
$503B
$1.28M 0.17%
35,310
-2,239
-6% -$77.9K
GS icon
47
Goldman Sachs
GS
$301B
$1.23M 0.17%
+6,347
New +$1.19M
PSX icon
48
Phillips 66
PSX
$82B
$1.14M 0.15%
+15,857
New +$1.17M
EDE
49
DELISTED
Empire District Electric
EDE
$855K 0.12%
28,750
+8,451
+42% +$233K
DLX icon
50
Deluxe
DLX
$1.19B
$854K 0.12%
13,724
+2,837
+26% +$167K
1
2
3 4 5

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MAM
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MHAM
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BRC Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BRC Investment Management held 165 positions worth $737M, up 12% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management deployed $26M of net new capital in Q4 2014, opening 49 new positions and adding to 46 existing holdings. Its largest new stake was Jones Lang LaSalle: 151,935 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $8.19M trimmed.

  • BRC Investment Management's largest Q4 2014 buy was Jones Lang LaSalle: 151,935 shares worth $22.8M.
  • BRC Investment Management added most to Celanese in Q4 2014, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $8.19M.
  • BRC Investment Management fully exited Discover Financial Services in Q4 2014, selling an estimated $20.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $737M portfolio in Q4 2014.
  • BRC Investment Management opened 49 new positions and closed 57 in Q4 2014.
  • BRC Investment Management's portfolio value rose 12% quarter-over-quarter to $737M.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.