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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
+4.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.05M
Cap. Flow
-$6.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$20.3M
2
CAR icon
Avis
CAR
+$20.3M
3
GS icon
Goldman Sachs
GS
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$19.9M
5
PGR icon
Progressive
PGR
+$19.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
VLO icon
Valero Energy
VLO
+$21.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$21.3M
4
GPN icon
Global Payments
GPN
+$21.2M
5
AET
Aetna Inc
AET
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Healthcare 13.47%
3 Technology 12.59%
4 Industrials 11.83%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.16M 0.16%
8,334
-134,607
-94% -$19.6M
PSX icon
52
Phillips 66
PSX
$82.1B
$1.14M 0.16%
14,092
-103,550
-88% -$8.23M
ABG icon
53
Asbury Automotive
ABG
$3.82B
$946K 0.13%
10,442
+665
+7% +$57.7K
BMRN icon
54
BioMarin Pharmaceuticals
BMRN
$12.1B
$931K 0.13%
+6,803
New +$843K
FL
55
DELISTED
Foot Locker
FL
$931K 0.13%
+13,887
New +$866K
UHS icon
56
Universal Health Services
UHS
$10.4B
$855K 0.12%
+6,018
New +$754K
VAC icon
57
Marriott Vacations Worldwide
VAC
$4.25B
$850K 0.12%
9,262
-712
-7% -$60.7K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$848K 0.12%
18,620
+1,256
+7% +$57.2K
NSR
59
DELISTED
Neustar Inc
NSR
$844K 0.12%
+28,908
New +$818K
PRE
60
DELISTED
PARTNERRE LTD
PRE
$844K 0.12%
+6,569
New +$847K
DLX icon
61
Deluxe
DLX
$1.14B
$836K 0.12%
13,479
+715
+6% +$47K
AFSI
62
DELISTED
AmTrust Financial Services, Inc.
AFSI
$831K 0.11%
25,376
+1,706
+7% +$51.5K
CYT
63
DELISTED
CYTEC INDS INC
CYT
$827K 0.11%
+13,659
New +$795K
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
$826K 0.11%
9,496
+586
+7% +$44.3K
CACC icon
65
Credit Acceptance
CACC
$5.98B
$820K 0.11%
3,330
-623
-16% -$138K
SPR
66
DELISTED
Spirit AeroSystems
SPR
$818K 0.11%
14,834
+932
+7% +$49.9K
AEO icon
67
American Eagle Outfitters
AEO
$2.99B
$806K 0.11%
+46,813
New +$787K
HOLX
68
DELISTED
Hologic
HOLX
$806K 0.11%
+21,189
New +$742K
WTFC icon
69
Wintrust Financial
WTFC
$10.7B
$794K 0.11%
+14,881
New +$750K
SWKS icon
70
Skyworks Solutions
SWKS
$10.5B
$789K 0.11%
+7,582
New +$768K
WEX icon
71
WEX
WEX
$6.43B
$780K 0.11%
+6,848
New +$777K
CPHD
72
DELISTED
Cepheid Inc
CPHD
$779K 0.11%
+12,740
New +$726K
AMCX icon
73
AMC Global Media
AMCX
$486M
$770K 0.11%
+9,413
New +$732K
TOL icon
74
Toll Brothers
TOL
$14.4B
$767K 0.11%
+20,093
New +$752K
CAKE icon
75
Cheesecake Factory
CAKE
$5.32B
$764K 0.11%
+14,018
New +$724K
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 Q2 2015 Portfolio in Review

As of Q2 2015, BRC Investment Management held 169 positions worth $725M, up 0.42% from $722M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2015 filing shows 66 new, 28 increased, 16 reduced and 58 closed positions. Its largest new stake was HCA Healthcare: 253,968 shares worth $23M. The largest sale was Broadcom, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • BRC Investment Management's largest Q2 2015 buy was HCA Healthcare: 253,968 shares worth $23M.
  • BRC Investment Management added most to Progressive in Q2 2015, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.7M.
  • BRC Investment Management fully exited Valero Energy in Q2 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 29% of its $725M portfolio in Q2 2015.
  • BRC Investment Management opened 66 new positions and closed 58 in Q2 2015.
  • BRC Investment Management's portfolio value rose 0.42% quarter-over-quarter to $725M.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.