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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
+7.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$59.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
30
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$19M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
UHS icon
Universal Health Services
UHS
+$18.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17M
5
KR icon
Kroger
KR
+$16.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.1M
2
RJF icon
Raymond James Financial
RJF
+$18M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.4B
$1.25M 0.18%
12,261
-1,106
-8% -$106K
PARA
52
DELISTED
Paramount Global Class B
PARA
$1.25M 0.18%
20,137
-1,563
-7% -$93K
R icon
53
Ryder
R
$10.1B
$1.21M 0.17%
13,692
-4,408
-24% -$369K
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.13M 0.16%
13,970
-1,514
-10% -$119K
YHOO
55
DELISTED
Yahoo Inc
YHOO
$1.03M 0.15%
29,441
-3,239
-10% -$113K
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
$683K 0.1%
22,790
-340
-1% -$9.17K
LAD icon
57
Lithia Motors
LAD
$8.22B
$662K 0.1%
7,034
-1,109
-14% -$84.8K
ABG icon
58
Asbury Automotive
ABG
$3.89B
$659K 0.09%
9,587
-148
-2% -$9.14K
ICON
59
DELISTED
Iconix Brand Group, Inc.
ICON
$658K 0.09%
1,533
-23
-1% -$9.49K
LCI
60
DELISTED
Lannett Company, Inc.
LCI
$634K 0.09%
+3,197
New +$503K
SANM icon
61
Sanmina
SANM
$11B
$628K 0.09%
+27,566
New +$558K
TTEC icon
62
TTEC Holdings
TTEC
$127M
$627K 0.09%
+21,627
New +$559K
DLX icon
63
Deluxe
DLX
$1.21B
$622K 0.09%
10,619
-157
-1% -$8.58K
MRH
64
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$620K 0.09%
19,419
-284
-1% -$8.82K
FINL
65
DELISTED
Finish Line
FINL
$617K 0.09%
20,730
-318
-2% -$9.03K
AROC icon
66
Archrock
AROC
$5.89B
$612K 0.09%
13,594
-504
-4% -$21.8K
HLX icon
67
Helix Energy Solutions
HLX
$1.47B
$612K 0.09%
+23,275
New +$554K
TRS icon
68
TriMas Corp
TRS
$1.48B
$612K 0.09%
+20,139
New +$561K
HBI
69
DELISTED
Hanesbrands
HBI
$607K 0.09%
24,648
-3,748
-13% -$77.3K
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
$606K 0.09%
6,231
-398
-6% -$34.4K
LRCX icon
71
Lam Research
LRCX
$386B
$603K 0.09%
+89,270
New +$533K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$598K 0.09%
+36,827
New +$534K
BALL icon
73
Ball Corp
BALL
$16.7B
$597K 0.09%
19,036
-194
-1% -$5.68K
DMC
74
Del Monte Corp
DMC
$1.41B
$597K 0.09%
+19,482
New +$554K
SYA
75
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$597K 0.09%
26,253
-408
-2% -$8.55K
1 2
3
4 5

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MAM
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BRC Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, BRC Investment Management held 186 positions worth $695M, up 9.3% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2014 filing shows 50 new, 30 increased, 49 reduced and 49 closed positions. Its largest new stake was Aetna Inc: 251,103 shares worth $20.4M. The largest sale was Raytheon Company, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q2 2014 buy was Aetna Inc: 251,103 shares worth $20.4M.
  • BRC Investment Management added most to Kroger in Q2 2014, an estimated $16.6M increase.
  • BRC Investment Management's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $13.3M.
  • BRC Investment Management fully exited Raytheon Company in Q2 2014, selling an estimated $19.1M.
  • BRC Investment Management's ten largest holdings make up 29% of its $695M portfolio in Q2 2014.
  • BRC Investment Management opened 50 new positions and closed 49 in Q2 2014.
  • BRC Investment Management's portfolio value rose 9.3% quarter-over-quarter to $695M.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.