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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
+12.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$79.1M
Cap. Flow
+$26M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$21M
2
STI
SunTrust Banks, Inc.
STI
+$20.7M
3
HIG icon
Hartford Financial Services
HIG
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.2M
2
LYB icon
LyondellBasell Industries
LYB
+$19.6M
3
NOC icon
Northrop Grumman
NOC
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$792K 0.11%
38,395
+8,863
+30% +$169K
CMPR icon
52
Cimpress
CMPR
$2.31B
$777K 0.11%
10,378
-1,356
-12% -$88K
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$777K 0.11%
10,206
+2,547
+33% +$178K
DMC
54
Del Monte Corp
DMC
$1.45B
$756K 0.1%
22,529
+3,114
+16% +$101K
KWR icon
55
Quaker Houghton
KWR
$2.92B
$747K 0.1%
8,113
+316
+4% +$25.5K
WOOF
56
DELISTED
VCA Inc.
WOOF
$745K 0.1%
+15,269
New +$687K
CI icon
57
Cigna
CI
$74.6B
$743K 0.1%
+7,217
New +$711K
SNX icon
58
TD Synnex
SNX
$20.2B
$732K 0.1%
+18,734
New +$648K
VAC icon
59
Marriott Vacations Worldwide
VAC
$4.25B
$722K 0.1%
9,692
-154
-2% -$10.7K
ABG icon
60
Asbury Automotive
ABG
$3.85B
$721K 0.1%
9,502
+1,330
+16% +$95.4K
HAIN icon
61
Hain Celestial
HAIN
$53.7M
$719K 0.1%
12,339
+1,255
+11% +$67.9K
DBI icon
62
Designer Brands
DBI
$333M
$706K 0.1%
+18,918
New +$618K
AXS icon
63
AXIS Capital
AXS
$7.55B
$705K 0.1%
+13,806
New +$675K
ENDP
64
DELISTED
Endo International plc
ENDP
$692K 0.09%
9,594
+1,451
+18% +$99.4K
ARMK icon
65
Aramark
ARMK
$14.7B
$690K 0.09%
30,676
+4,650
+18% +$95K
SWFT
66
DELISTED
Swift Transportation Company
SWFT
$684K 0.09%
+23,906
New +$610K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$682K 0.09%
15,835
+2,405
+18% +$97.3K
LEN icon
68
Lennar Class A
LEN
$21.2B
$676K 0.09%
15,848
+2,402
+18% +$99.5K
CIT
69
DELISTED
CIT Group Inc.
CIT
$674K 0.09%
14,086
+3,154
+29% +$150K
SFG
70
DELISTED
STANCORP FINL GRP
SFG
$671K 0.09%
+9,608
New +$641K
HII icon
71
Huntington Ingalls Industries
HII
$12.8B
$670K 0.09%
5,961
+890
+18% +$93.5K
GNTX icon
72
Gentex
GNTX
$5.07B
$668K 0.09%
37,000
+586
+2% +$9.74K
CBST
73
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$668K 0.09%
+6,634
New +$516K
WKC icon
74
World Kinect Corp
WKC
$1.86B
$662K 0.09%
+14,111
New +$610K
NJR icon
75
New Jersey Resources
NJR
$5.58B
$660K 0.09%
+21,562
New +$613K
1 2
3
4 5

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GAIA
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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 2014 Portfolio in Review

As of Q4 2014, BRC Investment Management held 165 positions worth $737M, up 12% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management deployed $26M of net new capital in Q4 2014, opening 49 new positions and adding to 46 existing holdings. Its largest new stake was Jones Lang LaSalle: 151,935 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $8.19M trimmed.

  • BRC Investment Management's largest Q4 2014 buy was Jones Lang LaSalle: 151,935 shares worth $22.8M.
  • BRC Investment Management added most to Celanese in Q4 2014, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $8.19M.
  • BRC Investment Management fully exited Discover Financial Services in Q4 2014, selling an estimated $20.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $737M portfolio in Q4 2014.
  • BRC Investment Management opened 49 new positions and closed 57 in Q4 2014.
  • BRC Investment Management's portfolio value rose 12% quarter-over-quarter to $737M.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.