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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
+7.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
-$117M
Cap. Flow %
-20.37%
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.8M
2
NTRS icon
Northern Trust
NTRS
+$10.9M
3
MSCI icon
MSCI
MSCI
+$10.4M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.1M
2
NDAQ icon
Nasdaq
NDAQ
+$20.4M
3
LEG icon
Leggett & Platt
LEG
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
IQVIA
IQV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Consumer Discretionary 13.86%
3 Healthcare 12.53%
4 Industrials 11.95%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$4.11M 0.71%
64,718
-31,151
-32% -$2.17M
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$3.63M 0.63%
+114,533
New +$3.72M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$3.58M 0.62%
+203,346
New +$3.51M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$3.54M 0.61%
+29,653
New +$3.32M
NFX
55
DELISTED
Newfield Exploration
NFX
$3.15M 0.55%
+71,332
New +$2.74M
LLY icon
56
Eli Lilly
LLY
$1.06T
$3.14M 0.55%
+39,835
New +$3M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.67M 0.46%
+18,893
New +$2.79M
RCL icon
58
Royal Caribbean
RCL
$85.7B
$2.57M 0.45%
+38,222
New +$2.93M
NVDA icon
59
NVIDIA
NVDA
$5.3T
$2.26M 0.39%
1,923,000
-572,600
-23% -$590K
T icon
60
AT&T
T
$162B
$1.33M 0.23%
40,660
-1,237
-3% -$36.8K
DLX icon
61
Deluxe
DLX
$1.19B
$905K 0.16%
13,629
-163
-1% -$10.3K
UNFI icon
62
United Natural Foods
UNFI
$2.9B
$874K 0.15%
+18,682
New +$717K
WOOF
63
DELISTED
VCA Inc.
WOOF
$852K 0.15%
+12,608
New +$800K
MAS icon
64
Masco
MAS
$14.9B
$842K 0.15%
27,222
-226
-0.8% -$7.13K
FAF icon
65
First American
FAF
$7.67B
$825K 0.14%
+20,524
New +$766K
OGS icon
66
ONE Gas
OGS
$5B
$812K 0.14%
12,197
-59
-0.5% -$3.56K
AVY icon
67
Avery Dennison
AVY
$13.2B
$809K 0.14%
+10,826
New +$804K
BKH icon
68
Black Hills Corp
BKH
$5.54B
$793K 0.14%
+12,586
New +$759K
HNI icon
69
HNI Corp
HNI
$3.53B
$788K 0.14%
+16,949
New +$743K
FULT icon
70
Fulton Financial
FULT
$4.67B
$774K 0.13%
57,333
-259
-0.4% -$3.55K
COO icon
71
Cooper Companies
COO
$14.3B
$771K 0.13%
17,984
-60
-0.3% -$2.4K
LRCX icon
72
Lam Research
LRCX
$383B
$771K 0.13%
91,730
-320
-0.3% -$2.57K
POST icon
73
Post Holdings
POST
$4.09B
$771K 0.13%
+14,255
New +$689K
EIX icon
74
Edison International
EIX
$25.9B
$768K 0.13%
9,884
-31
-0.3% -$2.23K
ORI icon
75
Old Republic International
ORI
$10.5B
$767K 0.13%
39,754
-144
-0.4% -$2.69K
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 Q2 2016 Portfolio in Review

As of Q2 2016, BRC Investment Management held 169 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management withdrew a net $117M in Q2 2016, closing 57 positions and reducing 43 holdings. Its most notable exit was RTX Corp, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BRC Investment Management opened a new position in East-West Bancorp worth $14.9M.

  • BRC Investment Management's largest Q2 2016 buy was East-West Bancorp: 436,723 shares worth $14.9M.
  • BRC Investment Management added most to Centene in Q2 2016, an estimated $10.2M increase.
  • BRC Investment Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $11.6M.
  • BRC Investment Management fully exited RTX Corp in Q2 2016, selling an estimated $21.1M.
  • BRC Investment Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
  • BRC Investment Management opened 63 new positions and closed 57 in Q2 2016.
  • BRC Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.