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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
+9.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
23
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18M
2
COF icon
Capital One
COF
+$17.2M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.1M
5
PRU icon
Prudential Financial
PRU
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
CVS icon
CVS Health
CVS
+$15.1M
3
FITB
Fifth Third Bancorp
FITB
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$13.7M
5
BEN icon
Franklin Resources
BEN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.71M 0.41%
23,080
– –
HES
52
DELISTED
Hess
HES
$2.62M 0.4%
+33,860
New +$2.52M
AAPL icon
53
Apple
AAPL
$4.57T
$2.46M 0.37%
+144,200
New +$2.39M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.36%
38,290
– –
DVN icon
55
Devon Energy
DVN
$47.3B
$2.33M 0.35%
40,430
– –
VMW
56
DELISTED
VMware, Inc
VMW
$2.33M 0.35%
+28,800
New +$2.33M
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.33M 0.35%
+90,950
New +$2.36M
UNP icon
58
Union Pacific
UNP
$174B
$2.29M 0.35%
+29,480
New +$2.33M
COST icon
59
Costco
COST
$420B
$2.29M 0.35%
+19,870
New +$2.29M
NEE icon
60
NextEra Energy
NEE
$177B
$2.25M 0.34%
+112,040
New +$2.31M
CVS icon
61
CVS Health
CVS
$122B
$2.22M 0.34%
39,117
-253,340
-87% -$15.1M
MON
62
DELISTED
Monsanto Co
MON
$2.2M 0.33%
21,055
– –
RAI
63
DELISTED
Reynolds American Inc
RAI
$2.06M 0.31%
84,420
– –
ABT icon
64
Abbott
ABT
$187B
$2.05M 0.31%
61,700
– –
AET
65
DELISTED
Aetna Inc
AET
$1.12M 0.17%
17,456
-5,390
-24% -$346K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.12M 0.17%
21,595
-303,587
-93% -$16.3M
SNPS icon
67
Synopsys
SNPS
$79.7B
$1.12M 0.17%
+29,613
New +$1.1M
FITB
68
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.17%
60,823
-729,909
-92% -$13.7M
WST icon
69
West Pharmaceutical
WST
$24.9B
$580K 0.09%
14,088
-800
-5% -$30.5K
SGY
70
DELISTED
Stone Energy
SGY
$579K 0.09%
314
-76
-19% -$118K
PRAA icon
71
PRA Group
PRAA
$755M
$572K 0.09%
9,542
-520
-5% -$27.9K
CHRD icon
72
Chord Energy
CHRD
$7.39B
$536K 0.08%
10,903
-416
-4% -$17.5K
EEFT icon
73
Euronet Worldwide
EEFT
$2.7B
$535K 0.08%
13,419
-508
-4% -$18.3K
EHC icon
74
Encompass Health
EHC
$12.4B
$525K 0.08%
19,138
-726
-4% -$18.6K
HII icon
75
Huntington Ingalls Industries
HII
$12.8B
$517K 0.08%
7,671
-294
-4% -$18.8K
1 2
3
4 5

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MAM
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BRC Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, BRC Investment Management held 184 positions worth $659M, up 18% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management deployed $60.7M of net new capital in Q3 2013, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was MetLife: 417,838 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.3M trimmed.

  • BRC Investment Management's largest Q3 2013 buy was MetLife: 417,838 shares worth $17.5M.
  • BRC Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $16.1M increase.
  • BRC Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $16.3M.
  • BRC Investment Management fully exited Helmerich & Payne in Q3 2013, selling an estimated $13.7M.
  • BRC Investment Management's ten largest holdings make up 28% of its $659M portfolio in Q3 2013.
  • BRC Investment Management opened 54 new positions and closed 50 in Q3 2013.
  • BRC Investment Management's portfolio value rose 18% quarter-over-quarter to $659M.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.