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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
-5.63%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$76.1M
Cap. Flow
-$30.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
27
Reduced
33
Closed
51

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.5M
2
CMS icon
CMS Energy
CMS
+$20.4M
3
MHK icon
Mohawk Industries
MHK
+$19.9M
4
CBRE icon
CBRE Group
CBRE
+$19.5M
5
DVN icon
Devon Energy
DVN
+$19.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21.2M
2
SIVB
SVB Financial Group
SIVB
+$21.2M
3
GS icon
Goldman Sachs
GS
+$20.6M
4
PRU icon
Prudential Financial
PRU
+$20.2M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 13.6%
3 Technology 12.49%
4 Consumer Discretionary 11.45%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.4B
$12.2M 1.88%
198,885
+4,310
+2% +$273K
HD icon
27
Home Depot
HD
$355B
$12M 1.84%
103,511
-4,711
-4% -$545K
CTAS icon
28
Cintas
CTAS
$81.3B
$10.9M 1.69%
510,732
-23,828
-4% -$511K
ACN icon
29
Accenture
ACN
$108B
$10.7M 1.65%
108,858
-4,722
-4% -$468K
TNL icon
30
Travel + Leisure Co
TNL
$4.7B
$10.5M 1.62%
+322,949
New +$11.6M
ANDV
31
DELISTED
Andeavor
ANDV
$9.91M 1.53%
101,874
-11,086
-10% -$1.08M
CE icon
32
Celanese
CE
$4.82B
$9.66M 1.49%
163,224
-8,232
-5% -$522K
TSCO icon
33
Tractor Supply
TSCO
$18B
$9.55M 1.47%
+566,595
New +$10.1M
SBNY
34
DELISTED
Signature Bank
SBNY
$9.15M 1.41%
66,535
+69
+0.1% +$9.75K
NTRS icon
35
Northern Trust
NTRS
$33.9B
$9.02M 1.39%
132,388
+116,625
+740% +$8.57M
CBSH icon
36
Commerce Bancshares
CBSH
$8.5B
$8.22M 1.27%
+308,422
New +$8.28M
WP
37
DELISTED
Worldpay, Inc.
WP
$8.1M 1.25%
+180,270
New +$7.77M
AEE icon
38
Ameren
AEE
$30.1B
$7.91M 1.22%
+187,170
New +$7.54M
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$7.82M 1.21%
+738,128
New +$8.24M
PCAR icon
40
PACCAR
PCAR
$70.1B
$7.75M 1.19%
222,954
-68,285
-23% -$2.77M
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.51M 1.16%
334,432
+303,576
+984% +$7.25M
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
$5.49M 0.85%
438,306
-774
-0.2% -$10.7K
SEE
43
DELISTED
Sealed Air
SEE
$1.99M 0.31%
42,351
+14,870
+54% +$768K
JLL icon
44
Jones Lang LaSalle
JLL
$16.7B
$1.83M 0.28%
12,705
-1
-0% -$163
NDAQ icon
45
Nasdaq
NDAQ
$52.9B
$1.49M 0.23%
+83,877
New +$1.44M
NKE icon
46
Nike
NKE
$61.9B
$1.39M 0.21%
+22,538
New +$1.28M
GPN icon
47
Global Payments
GPN
$22.8B
$1.32M 0.2%
23,038
-3,142
-12% -$174K
EA
48
DELISTED
Electronic Arts
EA
$1.31M 0.2%
19,343
-18,697
-49% -$1.31M
NVDA icon
49
NVIDIA
NVDA
$5.42T
$1.19M 0.18%
+1,935,920
New +$1.05M
UNH icon
50
UnitedHealth
UNH
$370B
$1.12M 0.17%
+9,647
New +$1.15M
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 2015 Portfolio in Review

As of Q3 2015, BRC Investment Management held 162 positions worth $649M, down 10% from $725M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $30.4M in Q3 2015, closing 51 positions and reducing 33 holdings. Its most notable exit was SVB Financial Group, an estimated $21.2M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in CMS Energy worth $21.4M.

  • BRC Investment Management's largest Q3 2015 buy was CMS Energy: 605,986 shares worth $21.4M.
  • BRC Investment Management added most to Expeditors International in Q3 2015, an estimated $20.5M increase.
  • BRC Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $21.2M.
  • BRC Investment Management fully exited SVB Financial Group in Q3 2015, selling an estimated $21.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $649M portfolio in Q3 2015.
  • BRC Investment Management opened 51 new positions and closed 51 in Q3 2015.
  • BRC Investment Management's portfolio value fell 10% quarter-over-quarter to $649M.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.