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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
+7.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$98.5M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15.8M |
| 2 |
Northern Trust
NTRS
|
+$10.9M |
| 3 |
MSCI
MSCI
|
+$10.4M |
| 4 |
Zoetis
ZTS
|
+$10.3M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$21.1M |
| 2 |
Nasdaq
NDAQ
|
+$20.4M |
| 3 |
Leggett & Platt
LEG
|
+$20.4M |
| 4 |
Everest Group
EG
|
+$19.8M |
| 5 |
IQVIA
IQV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$20.8B
| $9.67M | 1.68% |
+75,336
| New | +$9.12M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.66M | 1.68% |
+277,578
| New | +$9.45M |
|
28
Fortune Brands Innovations
FBIN
$6.29B
| $9.63M | 1.67% |
+194,359
| New | +$9.49M |
|
29
Spectrum Brands
SPB
$2.09B
| $9.62M | 1.67% |
+80,618
| New | +$9.26M |
|
30
Newell Brands
NWL
$2.61B
| $9.59M | 1.67% |
+197,410
| New | +$9.23M |
|
31
SBA Communications
SBAC
$19.9B
| $9.56M | 1.66% |
+88,572
| New | +$8.98M |
|
|
HES
32
DELISTED
Hess
HES
| $9.55M | 1.66% |
+158,880
| New | +$9.2M |
|
33
Carnival Corporation Ltd
CCL
$40.5B
| $9.33M | 1.62% |
211,172
+4,962
| +2% | +$243K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $9.18M | 1.59% |
+171,218
| New | +$9.31M |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| $8.97M | 1.56% |
+230,937
| New | +$9.19M |
|
36
Globe Life
GL
$14.3B
| $8.75M | 1.52% |
+141,559
| New | +$8.27M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.15M | 1.42% |
+53,871
| New | +$8.45M |
|
38
Martin Marietta Materials
MLM
$33.4B
| $7.78M | 1.35% |
+40,526
| New | +$7.25M |
|
|
FISV
39
Fiserv Inc
FISV
$29.7B
| $7M | 1.22% |
128,666
-113,358
| -47% | -$5.83M |
|
40
Waste Management
WM
$90B
| $6.88M | 1.2% |
+103,843
| New | +$6.27M |
|
41
Amazon
AMZN
$2.99T
| $6.72M | 1.17% |
+187,720
| New | +$6.35M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $6.69M | 1.16% |
+125,947
| New | +$6.53M |
|
43
Labcorp
LH
$25.3B
| $6.67M | 1.16% |
+59,610
| New | +$6.42M |
|
44
Thermo Fisher Scientific
TMO
$209B
| $6.64M | 1.15% |
+44,914
| New | +$6.63M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 1.13% |
102,333
+90,459
| +762% | +$5.95M |
|
46
Lear
LEA
$6.21B
| $6.41M | 1.11% |
63,021
+56,991
| +945% | +$6.41M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $5.55M | 0.97% |
79,332
-37,858
| -32% | -$2.62M |
|
48
NiSource
NI
$21.3B
| $5.52M | 0.96% |
208,183
-125,447
| -38% | -$3.01M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $4.73M | 0.82% |
+115,165
| New | +$4.71M |
|
|
SNV
50
DELISTED
Synovus
SNV
| $4.5M | 0.78% |
+155,226
| New | +$4.71M |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, BRC Investment Management held 169 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BRC Investment Management withdrew a net $117M in Q2 2016, closing 57 positions and reducing 43 holdings. Its most notable exit was RTX Corp, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BRC Investment Management opened a new position in East-West Bancorp worth $14.9M.
- BRC Investment Management's largest Q2 2016 buy was East-West Bancorp: 436,723 shares worth $14.9M.
- BRC Investment Management added most to Centene in Q2 2016, an estimated $10.2M increase.
- BRC Investment Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $11.6M.
- BRC Investment Management fully exited RTX Corp in Q2 2016, selling an estimated $21.1M.
- BRC Investment Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
- BRC Investment Management opened 63 new positions and closed 57 in Q2 2016.
- BRC Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.
Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.