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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
-5.63%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$76.1M
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
27
Reduced
33
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.5M |
| 2 |
CMS Energy
CMS
|
+$20.4M |
| 3 |
Mohawk Industries
MHK
|
+$19.9M |
| 4 |
CBRE Group
CBRE
|
+$19.5M |
| 5 |
Devon Energy
DVN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$21.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$21.2M |
| 3 |
Goldman Sachs
GS
|
+$20.6M |
| 4 |
Prudential Financial
PRU
|
+$20.2M |
| 5 |
Comcast
CMCSA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HCA Healthcare
HCA
$89.5B
| $1.09M | 0.17% |
14,079
-239,889
| -94% | -$21.2M |
|
52
AT&T
T
$163B
| $1.08M | 0.17% |
+43,791
| New | +$1.12M |
|
53
Boeing
BA
$185B
| $1.07M | 0.16% |
8,140
-194
| -2% | -$26.9K |
|
54
Phillips 66
PSX
$81.4B
| $1.06M | 0.16% |
13,738
-354
| -3% | -$28.1K |
|
55
Merck
MRK
$318B
| $989K | 0.15% |
+20,990
| New | +$1.12M |
|
|
FL
56
DELISTED
Foot Locker
FL
| $892K | 0.14% |
12,397
-1,490
| -11% | -$106K |
|
57
Royal Caribbean
RCL
$85.6B
| $873K | 0.13% |
+9,798
| New | +$860K |
|
58
Casey's General Stores
CASY
$30.9B
| $842K | 0.13% |
+8,179
| New | +$848K |
|
59
First American
FAF
$7.58B
| $841K | 0.13% |
21,536
+2,186
| +11% | +$86.3K |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $811K | 0.13% |
20,723
-466
| -2% | -$18.5K |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $810K | 0.12% |
29,776
+868
| +3% | +$24.6K |
|
|
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
| $802K | 0.12% |
86,362
+2,666
| +3% | +$23.6K |
|
63
Alaska Air
ALK
$5.58B
| $800K | 0.12% |
+10,069
| New | +$769K |
|
64
Edison International
EIX
$26.4B
| $795K | 0.12% |
+12,604
| New | +$748K |
|
65
Cheesecake Factory
CAKE
$5.33B
| $781K | 0.12% |
14,465
+447
| +3% | +$24.6K |
|
66
Deluxe
DLX
$1.15B
| $779K | 0.12% |
13,967
+488
| +4% | +$29.4K |
|
67
Skyworks Solutions
SWKS
$10.6B
| $770K | 0.12% |
9,147
+1,565
| +21% | +$143K |
|
68
Lear
LEA
$8.18B
| $768K | 0.12% |
7,059
-168,478
| -96% | -$17.5M |
|
69
Verisk Analytics
VRSK
$25B
| $762K | 0.12% |
+10,305
| New | +$768K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $762K | 0.12% |
+69,866
| New | +$879K |
|
71
American Eagle Outfitters
AEO
$3.01B
| $753K | 0.12% |
48,198
+1,385
| +3% | +$23.7K |
|
72
Cboe Global Markets
CBOE
$29.9B
| $748K | 0.12% |
+11,154
| New | +$703K |
|
73
AptarGroup
ATR
$8.61B
| $739K | 0.11% |
+11,200
| New | +$743K |
|
74
Asbury Automotive
ABG
$3.85B
| $736K | 0.11% |
9,074
-1,368
| -13% | -$116K |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $728K | 0.11% |
19,212
+592
| +3% | +$22.4K |
|
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AT
EDRS
BRC Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, BRC Investment Management held 162 positions worth $649M, down 10% from $725M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $30.4M in Q3 2015, closing 51 positions and reducing 33 holdings. Its most notable exit was SVB Financial Group, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, BRC Investment Management opened a new position in CMS Energy worth $21.4M.
- BRC Investment Management's largest Q3 2015 buy was CMS Energy: 605,986 shares worth $21.4M.
- BRC Investment Management added most to Expeditors International in Q3 2015, an estimated $20.5M increase.
- BRC Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $21.2M.
- BRC Investment Management fully exited SVB Financial Group in Q3 2015, selling an estimated $21.2M.
- BRC Investment Management's ten largest holdings make up 30% of its $649M portfolio in Q3 2015.
- BRC Investment Management opened 51 new positions and closed 51 in Q3 2015.
- BRC Investment Management's portfolio value fell 10% quarter-over-quarter to $649M.
Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.