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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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$18.7M |
| 3 |
Everest Group
EG
|
+$18.5M |
| 4 |
Arrow Electronics
ARW
|
+$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.5M |
| 3 |
CBRE Group
CBRE
|
+$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $13.3M | 1.98% |
106,015
+10,299
| +11% | +$1.23M |
|
|
SEE
27
DELISTED
Sealed Air
SEE
| $13.3M | 1.97% |
277,130
+235,014
| +558% | +$10.3M |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| $12.4M | 1.84% |
242,024
-3,526
| -1% | -$167K |
|
29
Home Depot
HD
$355B
| $12.3M | 1.82% |
91,870
-2,432
| -3% | -$303K |
|
30
O'Reilly Automotive
ORLY
$76.3B
| $11.5M | 1.71% |
631,800
+592,380
| +1,503% | +$10.1M |
|
|
SPR
31
DELISTED
Spirit AeroSystems
SPR
| $11.2M | 1.67% |
247,973
+49,286
| +25% | +$2.25M |
|
32
Carnival Corporation Ltd
CCL
$39.7B
| $10.9M | 1.61% |
206,210
-2,799
| -1% | -$135K |
|
33
Cintas
CTAS
$81.3B
| $10M | 1.49% |
447,508
-5,248
| -1% | -$113K |
|
34
Phillips 66
PSX
$81.4B
| $8.67M | 1.29% |
100,128
+85,064
| +565% | +$6.91M |
|
35
NiSource
NI
$20.4B
| $7.86M | 1.17% |
333,630
-99,831
| -23% | -$2.14M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $7.81M | 1.16% |
117,190
-4,750
| -4% | -$304K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $7.81M | 1.16% |
90,799
-9,991
| -10% | -$858K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $7.56M | 1.12% |
55,549
-2,072
| -4% | -$282K |
|
39
Capital One
COF
$134B
| $6.64M | 0.99% |
95,869
-3,551
| -4% | -$235K |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.98% |
261,999
-104,488
| -29% | -$2.67M |
|
41
PNC Financial Services
PNC
$101B
| $6.56M | 0.97% |
+77,575
| New | +$6.61M |
|
42
NVIDIA
NVDA
$5.42T
| $2.22M | 0.33% |
2,495,600
+854,200
| +52% | +$651K |
|
43
AT&T
T
$163B
| $1.24M | 0.18% |
41,897
-1,606
| -4% | -$44.5K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $1.13M | 0.17% |
+30,400
| New | +$1.09M |
|
45
United Airlines
UAL
$42.1B
| $1.1M | 0.16% |
18,321
-709
| -4% | -$37.6K |
|
46
Nike
NKE
$61.9B
| $1.06M | 0.16% |
17,173
-4,676
| -21% | -$282K |
|
47
Masco
MAS
$15.3B
| $863K | 0.13% |
+27,448
| New | +$756K |
|
48
Deluxe
DLX
$1.15B
| $862K | 0.13% |
13,792
-72
| -0.5% | -$4.01K |
|
49
Lumen
LUMN
$6.44B
| $812K | 0.12% |
+25,401
| New | +$712K |
|
50
Minerals Technologies
MTX
$2.34B
| $807K | 0.12% |
+14,195
| New | +$663K |
|
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AT
EDRS
BRC Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, BRC Investment Management held 159 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BRC Investment Management withdrew a net $33M in Q1 2016, closing 53 positions and reducing 41 holdings. Its most notable exit was Expeditors International, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BRC Investment Management opened a new position in RTX Corp worth $21.1M.
- BRC Investment Management's largest Q1 2016 buy was RTX Corp: 334,548 shares worth $21.1M.
- BRC Investment Management added most to Cincinnati Financial in Q1 2016, an estimated $16.9M increase.
- BRC Investment Management's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $5.02M.
- BRC Investment Management fully exited Expeditors International in Q1 2016, selling an estimated $20.6M.
- BRC Investment Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2016.
- BRC Investment Management opened 51 new positions and closed 53 in Q1 2016.
- BRC Investment Management's portfolio value fell 1.2% quarter-over-quarter to $674M.
Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.