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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
+7.76%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
12
Reduced
64
Closed
56

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.9M
3
VLO icon
Valero Energy
VLO
+$16.3M
4
CAH icon
Cardinal Health
CAH
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.3M
2
COP icon
ConocoPhillips
COP
+$16.8M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
COF icon
Capital One
COF
+$16.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$1.34M 0.21%
21,700
-208,029
-91% -$13.1M
TXN icon
52
Texas Instruments
TXN
$261B
$1.31M 0.21%
27,887
-1,026
-4% -$45.3K
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.23M 0.19%
15,484
-206,385
-93% -$16.1M
SBAC icon
54
SBA Communications
SBAC
$19.5B
$1.22M 0.19%
13,367
-497
-4% -$46.1K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$1.17M 0.18%
32,680
-7,056
-18% -$269K
NYT icon
56
New York Times
NYT
$10.2B
$650K 0.1%
+37,964
New +$587K
TTWO icon
57
Take-Two Interactive
TTWO
$46.1B
$634K 0.1%
28,930
-48
-0.2% -$933
AROC icon
58
Archrock
AROC
$5.8B
$619K 0.1%
14,098
-671
-5% -$25K
WDC icon
59
Western Digital
WDC
$150B
$615K 0.1%
8,856
-7
-0.1% -$457
CHE icon
60
Chemed
CHE
$7.22B
$611K 0.1%
+6,829
New +$556K
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
$611K 0.1%
1,556
-3
-0.2% -$1.17K
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
$611K 0.1%
23,130
-39
-0.2% -$975
SFG
63
DELISTED
STANCORP FINL GRP
SFG
$601K 0.09%
9,001
-17
-0.2% -$1.12K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$600K 0.09%
56,586
-43
-0.1% -$415
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
$599K 0.09%
+31,878
New +$559K
TSN icon
66
Tyson Foods
TSN
$20.4B
$597K 0.09%
+13,554
New +$513K
KFY icon
67
Korn Ferry
KFY
$4.28B
$595K 0.09%
+19,996
New +$514K
APOL
68
DELISTED
Apollo Education Group Inc Class A
APOL
$588K 0.09%
17,163
-12
-0.1% -$390
MRH
69
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$586K 0.09%
19,703
+2,750
+16% +$77.9K
WTFC icon
70
Wintrust Financial
WTFC
$10.7B
$581K 0.09%
11,932
+1,132
+10% +$52.1K
FFG
71
DELISTED
FBL Financial Group
FFG
$580K 0.09%
+13,390
New +$555K
CBT icon
72
Cabot Corp
CBT
$4.52B
$577K 0.09%
+9,776
New +$512K
FINL
73
DELISTED
Finish Line
FINL
$570K 0.09%
21,048
-36
-0.2% -$957
MRVL icon
74
Marvell Technology
MRVL
$196B
$569K 0.09%
36,108
-29
-0.1% -$443
DLX icon
75
Deluxe
DLX
$1.15B
$565K 0.09%
10,776
-1,635
-13% -$82.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, BRC Investment Management held 192 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q1 2014 filing shows 57 new, 12 increased, 64 reduced and 56 closed positions. Its largest new stake was Raymond James Financial: 483,993 shares worth $18M. The largest sale was Cigna, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q1 2014 buy was Raymond James Financial: 483,993 shares worth $18M.
  • BRC Investment Management added most to Valero Energy in Q1 2014, an estimated $16.3M increase.
  • BRC Investment Management's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $16.1M.
  • BRC Investment Management fully exited Cigna in Q1 2014, selling an estimated $18.3M.
  • BRC Investment Management's ten largest holdings make up 30% of its $636M portfolio in Q1 2014.
  • BRC Investment Management opened 57 new positions and closed 56 in Q1 2014.
  • BRC Investment Management's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.