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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
+13.31%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$46.3M
Cap. Flow
-$106M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
36
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.8M
2
HP icon
Helmerich & Payne
HP
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
3
MET icon
MetLife
MET
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.36M 0.22%
11,886
-18,289
-61% -$2.08M
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$1.28M 0.21%
61,071
+248
+0.4% +$4.86K
TXN icon
53
Texas Instruments
TXN
$261B
$1.27M 0.21%
28,913
-352,695
-92% -$14.8M
SBAC icon
54
SBA Communications
SBAC
$19.5B
$1.25M 0.2%
+13,864
New +$1.19M
KR icon
55
Kroger
KR
$34.8B
$1.21M 0.2%
61,378
-803,622
-93% -$16.6M
DLX icon
56
Deluxe
DLX
$1.15B
$648K 0.11%
12,411
+94
+0.8% +$4.49K
OA
57
DELISTED
Orbital ATK, Inc.
OA
$637K 0.1%
5,231
+39
+0.8% +$4.41K
ICON
58
DELISTED
Iconix Brand Group, Inc.
ICON
$619K 0.1%
1,559
+11
+0.7% +$4.05K
SFG
59
DELISTED
STANCORP FINL GRP
SFG
$597K 0.1%
9,018
+59
+0.7% +$3.64K
FINL
60
DELISTED
Finish Line
FINL
$594K 0.1%
+21,084
New +$538K
IPXL
61
DELISTED
Impax Laboratories, Inc.
IPXL
$582K 0.09%
+23,169
New +$517K
WST icon
62
West Pharmaceutical
WST
$24.9B
$570K 0.09%
11,612
-2,476
-18% -$116K
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$567K 0.09%
6,296
-1,375
-18% -$106K
NUS icon
64
Nu Skin
NUS
$267M
$567K 0.09%
4,102
-1,180
-22% -$139K
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$563K 0.09%
7,203
+90
+1% +$6.46K
WDC icon
66
Western Digital
WDC
$150B
$562K 0.09%
8,863
+110
+1% +$6.15K
WOR icon
67
Worthington Enterprises
WOR
$2.86B
$559K 0.09%
21,540
+154
+0.7% +$3.82K
ZWS icon
68
Zurn Elkay Water Solutions
ZWS
$8.53B
$557K 0.09%
+42,797
New +$483K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$555K 0.09%
+9,799
New +$479K
LEA icon
70
Lear
LEA
$8.18B
$552K 0.09%
6,812
+83
+1% +$6.5K
AGN
71
DELISTED
Allergan plc
AGN
$552K 0.09%
+3,288
New +$514K
KMPR icon
72
Kemper
KMPR
$1.68B
$546K 0.09%
13,368
+93
+0.7% +$3.54K
GNTX icon
73
Gentex
GNTX
$5.07B
$545K 0.09%
+33,030
New +$484K
OCR
74
DELISTED
OMNICARE INC
OCR
$544K 0.09%
9,018
+110
+1% +$6.3K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.7B
$540K 0.09%
4,265
-803
-16% -$83.1K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, BRC Investment Management held 191 positions worth $613M, down 7% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management withdrew a net $106M in Q4 2013, closing 56 positions and reducing 39 holdings. Its most notable exit was Viatris, an estimated $17.7M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in Helmerich & Payne worth $17.5M.

  • BRC Investment Management's largest Q4 2013 buy was Helmerich & Payne: 207,825 shares worth $17.5M.
  • BRC Investment Management added most to Lincoln National in Q4 2013, an estimated $16.8M increase.
  • BRC Investment Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $17.1M.
  • BRC Investment Management fully exited Viatris in Q4 2013, selling an estimated $17.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $613M portfolio in Q4 2013.
  • BRC Investment Management opened 57 new positions and closed 56 in Q4 2013.
  • BRC Investment Management's portfolio value fell 7% quarter-over-quarter to $613M.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.