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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
20
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19M
2
URI icon
United Rentals
URI
+$19M
3
ETFC
E*Trade Financial Corporation
ETFC
+$18.7M
4
NDAQ icon
Nasdaq
NDAQ
+$18.5M
5
BAX icon
Baxter International
BAX
+$18.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$18.9M
3
MHK icon
Mohawk Industries
MHK
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$42.1B
$1.09M 0.16%
+19,030
New +$1.1M
MRK icon
52
Merck
MRK
$318B
$1.05M 0.15%
20,850
-140
-0.7% -$7.06K
KDP icon
53
Keurig Dr Pepper
KDP
$40.8B
$880K 0.13%
+9,439
New +$837K
NYT icon
54
New York Times
NYT
$10.2B
$866K 0.13%
+64,499
New +$861K
CASY icon
55
Casey's General Stores
CASY
$30.9B
$846K 0.12%
7,021
-1,158
-14% -$132K
ZTS icon
56
Zoetis
ZTS
$30B
$832K 0.12%
17,364
-107
-0.6% -$4.83K
ATR icon
57
AptarGroup
ATR
$8.61B
$813K 0.12%
11,194
-6
-0.1% -$433
AOS icon
58
A.O. Smith
AOS
$8.7B
$807K 0.12%
21,064
-12
-0.1% -$453
FL
59
DELISTED
Foot Locker
FL
$802K 0.12%
12,317
-80
-0.6% -$5.32K
IBKR icon
60
Interactive Brokers
IBKR
$39.8B
$794K 0.12%
+72,812
New +$760K
LDOS icon
61
Leidos
LDOS
$17.3B
$772K 0.11%
13,714
-3,079
-18% -$162K
CRL icon
62
Charles River Laboratories
CRL
$12.8B
$771K 0.11%
+9,589
New +$692K
KLAC icon
63
KLA
KLAC
$259B
$771K 0.11%
+111,220
New +$712K
DLX icon
64
Deluxe
DLX
$1.15B
$756K 0.11%
13,864
-103
-0.7% -$5.95K
UTHR icon
65
United Therapeutics
UTHR
$23.1B
$751K 0.11%
+4,793
New +$698K
DF
66
DELISTED
Dean Foods Company
DF
$751K 0.11%
43,819
-61
-0.1% -$1.1K
ROP icon
67
Roper Technologies
ROP
$39.8B
$747K 0.11%
+3,938
New +$722K
AEO icon
68
American Eagle Outfitters
AEO
$3.01B
$746K 0.11%
48,125
-73
-0.2% -$1.14K
WAFD icon
69
WaFd
WAFD
$2.75B
$746K 0.11%
+31,304
New +$771K
ORI icon
70
Old Republic International
ORI
$10.4B
$745K 0.11%
+40,010
New +$720K
OC icon
71
Owens Corning
OC
$12.4B
$744K 0.11%
+15,823
New +$726K
LEA icon
72
Lear
LEA
$8.18B
$743K 0.11%
6,049
-1,010
-14% -$123K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.3B
$741K 0.11%
+12,348
New +$710K
JNPR
74
DELISTED
Juniper Networks
JNPR
$740K 0.11%
26,805
-15
-0.1% -$444
LVLT
75
DELISTED
Level 3 Communications Inc
LVLT
$740K 0.11%
13,620
-10
-0.1% -$501
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 2015 Portfolio in Review

As of Q4 2015, BRC Investment Management held 158 positions worth $682M, up 5.1% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q4 2015 filing shows 47 new, 20 increased, 41 reduced and 50 closed positions. Its largest new stake was Leggett & Platt: 428,786 shares worth $18M. The largest sale was Progressive, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRC Investment Management's largest Q4 2015 buy was Leggett & Platt: 428,786 shares worth $18M.
  • BRC Investment Management added most to Nasdaq in Q4 2015, an estimated $18.5M increase.
  • BRC Investment Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $10.4M.
  • BRC Investment Management fully exited Progressive in Q4 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $682M portfolio in Q4 2015.
  • BRC Investment Management opened 47 new positions and closed 50 in Q4 2015.
  • BRC Investment Management's portfolio value rose 5.1% quarter-over-quarter to $682M.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.