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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
+11.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$14.8M
Cap. Flow
-$81.3M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$20.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$19.4M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ADT
ADT Corp
ADT
+$18.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$22.1M
2
HIG icon
Hartford Financial Services
HIG
+$21.3M
3
CE icon
Celanese
CE
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
DAL icon
Delta Air Lines
DAL
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
51
DELISTED
SUPERVALU Inc.
SVU
$774K 0.11%
+9,508
New +$682K
CACC icon
52
Credit Acceptance
CACC
$6.08B
$771K 0.11%
3,953
-158
-4% -$26.7K
DHI icon
53
D.R. Horton
DHI
$42.3B
$765K 0.11%
+26,859
New +$700K
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$762K 0.11%
5,437
-524
-9% -$67.5K
ENDP
55
DELISTED
Endo International plc
ENDP
$749K 0.1%
8,346
-1,248
-13% -$104K
MNK
56
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$745K 0.1%
+5,883
New +$672K
KSS icon
57
Kohl's
KSS
$2.19B
$742K 0.1%
+9,478
New +$645K
PRXL
58
DELISTED
Parexel International Corp
PRXL
$735K 0.1%
+10,659
New +$679K
CMPR icon
59
Cimpress
CMPR
$2.31B
$731K 0.1%
8,659
-1,719
-17% -$137K
SC
60
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$727K 0.1%
+31,430
New +$663K
MATV icon
61
Mativ Holdings
MATV
$711M
$726K 0.1%
+15,749
New +$682K
SPR
62
DELISTED
Spirit AeroSystems
SPR
$726K 0.1%
13,902
-1,933
-12% -$92.5K
TTC icon
63
Toro Company
TTC
$9.49B
$723K 0.1%
+20,632
New +$684K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$721K 0.1%
+37,189
New +$657K
SNPS icon
65
Synopsys
SNPS
$79.7B
$718K 0.1%
15,493
+386
+3% +$17.3K
WBS icon
66
Webster Financial
WBS
$12.8B
$718K 0.1%
+19,368
New +$650K
DBI icon
67
Designer Brands
DBI
$333M
$716K 0.1%
19,408
+490
+3% +$18K
WKC icon
68
World Kinect Corp
WKC
$1.86B
$716K 0.1%
12,449
-1,662
-12% -$86.3K
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$715K 0.1%
+9,298
New +$666K
GATX icon
70
GATX Corp
GATX
$6.27B
$706K 0.1%
+12,183
New +$710K
MTG icon
71
MGIC Investment
MTG
$6.25B
$704K 0.1%
+73,090
New +$669K
CRL icon
72
Charles River Laboratories
CRL
$12.8B
$700K 0.1%
8,829
-1,238
-12% -$91.3K
BAH icon
73
Booz Allen Hamilton
BAH
$9.15B
$694K 0.1%
23,996
+605
+3% +$17.6K
LAZ icon
74
Lazard
LAZ
$4.31B
$689K 0.1%
13,092
+111
+0.9% +$5.47K
SYNA icon
75
Synaptics
SYNA
$4.15B
$687K 0.1%
+8,447
New +$638K
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 2015 Portfolio in Review

As of Q1 2015, BRC Investment Management held 157 positions worth $722M, down 2% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $81.3M in Q1 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BRC Investment Management opened a new position in KeyCorp worth $20.7M.

  • BRC Investment Management's largest Q1 2015 buy was KeyCorp: 1,464,792 shares worth $20.7M.
  • BRC Investment Management added most to Andeavor in Q1 2015, an estimated $11.4M increase.
  • BRC Investment Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $19.5M.
  • BRC Investment Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $22.1M.
  • BRC Investment Management's ten largest holdings make up 30% of its $722M portfolio in Q1 2015.
  • BRC Investment Management opened 49 new positions and closed 54 in Q1 2015.
  • BRC Investment Management's portfolio value fell 2% quarter-over-quarter to $722M.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.