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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
+11.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$14.8M
Cap. Flow
-$81.3M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$20.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$19.4M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ADT
ADT Corp
ADT
+$18.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$22.1M
2
HIG icon
Hartford Financial Services
HIG
+$21.3M
3
CE icon
Celanese
CE
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
DAL icon
Delta Air Lines
DAL
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$14.8M 2.05%
100,808
-13,454
-12% -$1.89M
HBI
27
DELISTED
Hanesbrands
HBI
$14.2M 1.97%
424,222
-129,698
-23% -$3.93M
SEE
28
DELISTED
Sealed Air
SEE
$13.6M 1.88%
298,263
-88,181
-23% -$3.91M
EA
29
DELISTED
Electronic Arts
EA
$12.9M 1.79%
220,158
-144,550
-40% -$7.79M
BR icon
30
Broadridge
BR
$19B
$12.8M 1.78%
+233,002
New +$11.8M
AZO icon
31
AutoZone
AZO
$51.1B
$12.6M 1.75%
+18,485
New +$11.6M
DRI icon
32
Darden Restaurants
DRI
$24.4B
$11.7M 1.62%
+188,683
New +$10.6M
PCAR icon
33
PACCAR
PCAR
$70.1B
$11.4M 1.58%
270,839
-38,862
-13% -$1.65M
PSX icon
34
Phillips 66
PSX
$81.4B
$9.25M 1.28%
117,642
+101,785
+642% +$7.47M
VOYA icon
35
Voya Financial
VOYA
$9.19B
$8.37M 1.16%
194,107
+178,954
+1,181% +$7.54M
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$8.17M 1.13%
194,914
+53,794
+38% +$2.25M
AGN
37
DELISTED
Allergan plc
AGN
$8.07M 1.12%
+27,107
New +$7.73M
EWBC icon
38
East-West Bancorp
EWBC
$18B
$7.99M 1.11%
+197,410
New +$7.72M
SBNY
39
DELISTED
Signature Bank
SBNY
$7.96M 1.1%
61,412
+12,942
+27% +$1.61M
FRC
40
DELISTED
First Republic Bank
FRC
$6.75M 0.94%
118,330
-377
-0.3% -$20.5K
GD icon
41
General Dynamics
GD
$106B
$5.62M 0.78%
41,370
– –
CI icon
42
Cigna
CI
$74.6B
$2.17M 0.3%
16,782
+9,565
+133% +$1.11M
NTRS icon
43
Northern Trust
NTRS
$33.9B
$1.22M 0.17%
+17,487
New +$1.19M
DAL icon
44
Delta Air Lines
DAL
$60.1B
$1.15M 0.16%
25,580
-420,838
-94% -$19.5M
DMC
45
Del Monte Corp
DMC
$1.45B
$902K 0.12%
23,172
+643
+3% +$22.5K
DLX icon
46
Deluxe
DLX
$1.15B
$884K 0.12%
12,764
-960
-7% -$62.5K
NJR icon
47
New Jersey Resources
NJR
$5.58B
$841K 0.12%
27,091
+5,529
+26% +$174K
ABG icon
48
Asbury Automotive
ABG
$3.85B
$812K 0.11%
9,777
+275
+3% +$21.2K
VAC icon
49
Marriott Vacations Worldwide
VAC
$4.25B
$808K 0.11%
9,974
+282
+3% +$21.8K
PGR icon
50
Progressive
PGR
$125B
$778K 0.11%
+28,586
New +$763K
1
2
3 4 5

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MAM
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BRC Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, BRC Investment Management held 157 positions worth $722M, down 2% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $81.3M in Q1 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BRC Investment Management opened a new position in KeyCorp worth $20.7M.

  • BRC Investment Management's largest Q1 2015 buy was KeyCorp: 1,464,792 shares worth $20.7M.
  • BRC Investment Management added most to Andeavor in Q1 2015, an estimated $11.4M increase.
  • BRC Investment Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $19.5M.
  • BRC Investment Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $22.1M.
  • BRC Investment Management's ten largest holdings make up 30% of its $722M portfolio in Q1 2015.
  • BRC Investment Management opened 49 new positions and closed 54 in Q1 2015.
  • BRC Investment Management's portfolio value fell 2% quarter-over-quarter to $722M.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.