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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
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
-$7.89M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$7.57M
2
SITC icon
SITE Centers
SITC
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.4M
2
CMS icon
CMS Energy
CMS
+$18.3M
3
ARW icon
Arrow Electronics
ARW
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
76
InterDigital
IDCC
$6.62B
$788K 0.13%
+9,948
New +$664K
TDG icon
77
TransDigm Group
TDG
$67.5B
$775K 0.13%
2,682
+1
+0% +$281
MTN icon
78
Vail Resorts
MTN
$5.12B
$771K 0.13%
+4,917
New +$749K
CPAY icon
79
Corpay
CPAY
$23.5B
$771K 0.13%
+4,440
New +$711K
AEO icon
80
American Eagle Outfitters
AEO
$2.88B
$770K 0.13%
43,090
-4,795
-10% -$86K
ACGL icon
81
Arch Capital
ACGL
$34.9B
$764K 0.13%
+28,905
New +$736K
EEFT icon
82
Euronet Worldwide
EEFT
$2.93B
$764K 0.13%
+9,334
New +$715K
BKI
83
DELISTED
Black Knight, Inc. Common Stock
BKI
$755K 0.13%
+18,471
New +$723K
ALKS icon
84
Alkermes
ALKS
$8.82B
$754K 0.13%
16,039
+3
+0% +$143
EW icon
85
Edwards Lifesciences
EW
$47.9B
$754K 0.13%
+18,771
New +$707K
OGS icon
86
ONE Gas
OGS
$5.04B
$753K 0.13%
12,174
-23
-0.2% -$1.46K
CMA
87
DELISTED
Comerica
CMA
$750K 0.13%
+15,850
New +$718K
CPRT icon
88
Copart
CPRT
$25B
$749K 0.13%
111,888
+48
+0% +$306
MSCI icon
89
MSCI
MSCI
$40.2B
$748K 0.13%
8,917
-128,051
-93% -$10.9M
IDXX icon
90
Idexx Laboratories
IDXX
$42.4B
$743K 0.13%
+6,595
New +$695K
IM
91
DELISTED
Ingram Micro
IM
$741K 0.12%
+20,767
New +$721K
AVY icon
92
Avery Dennison
AVY
$11.9B
$739K 0.12%
9,496
-1,330
-12% -$102K
BOH icon
93
Bank of Hawaii
BOH
$3.32B
$739K 0.12%
+10,177
New +$714K
MKTX icon
94
MarketAxess Holdings
MKTX
$4.04B
$738K 0.12%
+4,459
New +$724K
DLX icon
95
Deluxe
DLX
$1.17B
$737K 0.12%
11,027
-2,602
-19% -$177K
BURL icon
96
Burlington
BURL
$21.3B
$731K 0.12%
+9,023
New +$698K
Y
97
DELISTED
Alleghany Corp
Y
$729K 0.12%
1,388
– –
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$728K 0.12%
+18,069
New +$709K
HRL icon
99
Hormel Foods
HRL
$13.7B
$722K 0.12%
+19,048
New +$707K
NBR icon
100
Nabors Industries
NBR
$1.25B
$719K 0.12%
+1,183
New +$583K
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, BRC Investment Management held 223 positions worth $593M, up 3.1% from $575M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BRC Investment Management's Q3 2016 filing shows 111 new, 13 increased, 50 reduced and 47 closed positions. Its largest new stake was Fidelity National Financial: 293,081 shares worth $7.51M. The largest sale was Cincinnati Financial, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • BRC Investment Management's largest Q3 2016 buy was Fidelity National Financial: 293,081 shares worth $7.51M.
  • BRC Investment Management added most to Newfield Exploration in Q3 2016, an estimated $4.63M increase.
  • BRC Investment Management's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $18.4M.
  • BRC Investment Management fully exited Arrow Electronics in Q3 2016, selling an estimated $16.6M.
  • BRC Investment Management's ten largest holdings make up 13% of its $593M portfolio in Q3 2016.
  • BRC Investment Management opened 111 new positions and closed 47 in Q3 2016.
  • BRC Investment Management's portfolio value rose 3.1% quarter-over-quarter to $593M.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.