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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
20
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19M
2
URI icon
United Rentals
URI
+$19M
3
ETFC
E*Trade Financial Corporation
ETFC
+$18.7M
4
NDAQ icon
Nasdaq
NDAQ
+$18.5M
5
BAX icon
Baxter International
BAX
+$18.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$18.9M
3
MHK icon
Mohawk Industries
MHK
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$12.5M 1.83%
94,302
-9,209
-9% -$1.17M
CCL icon
27
Carnival Corporation Ltd
CCL
$39.7B
$11.4M 1.67%
+209,009
New +$10.8M
MCD icon
28
McDonald's
MCD
$195B
$11.3M 1.66%
+95,716
New +$10.7M
FISV
29
Fiserv Inc
FISV
$27.9B
$11.2M 1.65%
245,550
-37,392
-13% -$1.76M
BBWI icon
30
Bath & Body Works
BBWI
$4.1B
$10.9M 1.59%
+140,179
New +$10.9M
ANDV
31
DELISTED
Andeavor
ANDV
$10.6M 1.56%
100,790
-1,084
-1% -$117K
CTAS icon
32
Cintas
CTAS
$81.3B
$10.3M 1.51%
452,756
-57,976
-11% -$1.32M
SPR
33
DELISTED
Spirit AeroSystems
SPR
$9.95M 1.46%
198,687
+185,105
+1,363% +$9.45M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.63M 1.41%
366,487
+32,055
+10% +$778K
SBNY
35
DELISTED
Signature Bank
SBNY
$8.84M 1.3%
57,621
-8,914
-13% -$1.35M
NI icon
36
NiSource
NI
$20.4B
$8.46M 1.24%
+433,461
New +$8.34M
PPG icon
37
PPG Industries
PPG
$26.6B
$8.08M 1.19%
+81,773
New +$8.26M
FRC
38
DELISTED
First Republic Bank
FRC
$8.05M 1.18%
+121,940
New +$8.06M
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$7.49M 1.1%
677,365
-60,763
-8% -$679K
COF icon
40
Capital One
COF
$134B
$7.18M 1.05%
+99,420
New +$7.62M
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$5.89M 0.86%
439,866
+1,560
+0.4% +$22.7K
ALB icon
42
Albemarle
ALB
$15.5B
$2.38M 0.35%
+42,500
New +$2.19M
SEE
43
DELISTED
Sealed Air
SEE
$1.88M 0.28%
42,116
-235
-0.6% -$10.9K
NKE icon
44
Nike
NKE
$61.9B
$1.37M 0.2%
21,849
-689
-3% -$44.4K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.35M 0.2%
1,641,400
-294,520
-15% -$222K
PSX icon
46
Phillips 66
PSX
$81.4B
$1.23M 0.18%
15,064
+1,326
+10% +$114K
BA icon
47
Boeing
BA
$185B
$1.17M 0.17%
8,095
-45
-0.6% -$6.48K
EA
48
DELISTED
Electronic Arts
EA
$1.14M 0.17%
16,511
-2,832
-15% -$199K
MCK icon
49
McKesson
MCK
$101B
$1.13M 0.17%
+5,747
New +$1.09M
T icon
50
AT&T
T
$163B
$1.13M 0.17%
43,503
-288
-0.7% -$7.3K
1
2
3 4 5

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MAM
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GF
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MHAM
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BRC Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, BRC Investment Management held 158 positions worth $682M, up 5.1% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q4 2015 filing shows 47 new, 20 increased, 41 reduced and 50 closed positions. Its largest new stake was Leggett & Platt: 428,786 shares worth $18M. The largest sale was Progressive, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRC Investment Management's largest Q4 2015 buy was Leggett & Platt: 428,786 shares worth $18M.
  • BRC Investment Management added most to Nasdaq in Q4 2015, an estimated $18.5M increase.
  • BRC Investment Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $10.4M.
  • BRC Investment Management fully exited Progressive in Q4 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $682M portfolio in Q4 2015.
  • BRC Investment Management opened 47 new positions and closed 50 in Q4 2015.
  • BRC Investment Management's portfolio value rose 5.1% quarter-over-quarter to $682M.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.