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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.4M
Cap. Flow
-$46.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$18.8M
2
PFG icon
Principal Financial Group
PFG
+$18.5M
3
VZ icon
Verizon
VZ
+$17.1M
4
MPC icon
Marathon Petroleum
MPC
+$14.4M
5
EIX icon
Edison International
EIX
+$14.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$20.6M
2
COP icon
ConocoPhillips
COP
+$20.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$18.6M
5
TROW icon
T. Rowe Price
TROW
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$10.1B
$1.21M 0.18%
13,497
-195
-1% -$17.5K
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.11M 0.17%
13,369
-601
-4% -$49.6K
CMPR icon
53
Cimpress
CMPR
$2.31B
$643K 0.1%
+11,734
New +$536K
KDP icon
54
Keurig Dr Pepper
KDP
$40.8B
$628K 0.1%
9,761
-25
-0.3% -$1.53K
VAC icon
55
Marriott Vacations Worldwide
VAC
$4.25B
$624K 0.09%
+9,846
New +$584K
BALL icon
56
Ball Corp
BALL
$16.8B
$619K 0.09%
19,552
+516
+3% +$16.4K
DMC
57
Del Monte Corp
DMC
$1.45B
$619K 0.09%
19,415
-67
-0.3% -$2.09K
SYA
58
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$610K 0.09%
26,141
-112
-0.4% -$2.61K
DLX icon
59
Deluxe
DLX
$1.15B
$601K 0.09%
10,887
+268
+3% +$15.4K
PRXL
60
DELISTED
Parexel International Corp
PRXL
$601K 0.09%
9,523
-25
-0.3% -$1.43K
WW
61
DELISTED
WW International
WW
$584K 0.09%
21,294
-4,014
-16% -$91.6K
LCI
62
DELISTED
Lannett Company, Inc.
LCI
$582K 0.09%
3,184
-13
-0.4% -$2.08K
CHE icon
63
Chemed
CHE
$7.22B
$580K 0.09%
+5,637
New +$571K
BEE
64
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$575K 0.09%
49,364
+4,182
+9% +$49.3K
HAIN icon
65
Hain Celestial
HAIN
$53.7M
$567K 0.09%
+11,084
New +$516K
TRN icon
66
Trinity Industries
TRN
$2.38B
$564K 0.09%
16,757
-36
-0.2% -$1.19K
LAZ icon
67
Lazard
LAZ
$4.31B
$560K 0.09%
11,042
-29
-0.3% -$1.52K
KWR icon
68
Quaker Houghton
KWR
$2.92B
$559K 0.09%
+7,797
New +$584K
WSTC
69
DELISTED
West Corporation
WSTC
$558K 0.08%
+18,937
New +$533K
BAH icon
70
Booz Allen Hamilton
BAH
$9.15B
$556K 0.08%
+23,741
New +$523K
ENDP
71
DELISTED
Endo International plc
ENDP
$556K 0.08%
+8,143
New +$536K
FCN icon
72
FTI Consulting
FCN
$4.18B
$555K 0.08%
15,877
+1,274
+9% +$47K
HLSS
73
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$540K 0.08%
25,475
-100
-0.4% -$2.21K
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
$534K 0.08%
26,818
-84
-0.3% -$1.78K
VRNT
75
DELISTED
Verint Systems
VRNT
$533K 0.08%
+18,808
New +$482K
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 Q3 2014 Portfolio in Review

As of Q3 2014, BRC Investment Management held 190 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $46.2M in Q3 2014, closing 74 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BRC Investment Management opened a new position in Ameriprise Financial worth $18.9M.

  • BRC Investment Management's largest Q3 2014 buy was Ameriprise Financial: 152,884 shares worth $18.9M.
  • BRC Investment Management added most to Verizon in Q3 2014, an estimated $17.1M increase.
  • BRC Investment Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $4.65M.
  • BRC Investment Management fully exited EOG Resources in Q3 2014, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $658M portfolio in Q3 2014.
  • BRC Investment Management opened 53 new positions and closed 74 in Q3 2014.
  • BRC Investment Management's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.