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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
+5.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.5M |
| 3 |
Travelers Companies
TRV
|
+$16.3M |
| 4 |
Northrop Grumman
NOC
|
+$16.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archrock
AROC
$5.84B
| $493K | 0.09% |
+17,538
| New | +$482K |
|
|
SGY
77
DELISTED
Stone Energy
SGY
| $488K | 0.09% |
+390
| New | +$473K |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $486K | 0.09% |
+10,566
| New | +$464K |
|
|
ICON
79
DELISTED
Iconix Brand Group, Inc.
ICON
| $481K | 0.09% |
+1,634
| New | +$463K |
|
80
Kemper
KMPR
$1.76B
| $480K | 0.09% |
+14,018
| New | +$459K |
|
81
Vishay Intertechnology
VSH
$5.03B
| $475K | 0.09% |
+34,166
| New | +$467K |
|
82
Service Corp International
SCI
$11.6B
| $474K | 0.09% |
+26,288
| New | +$447K |
|
83
Pegasystems
PEGA
$5.21B
| $472K | 0.08% |
+57,012
| New | +$421K |
|
84
Pilgrim's Pride
PPC
$6.56B
| $472K | 0.08% |
+31,609
| New | +$353K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $464K | 0.08% |
+11,651
| New | +$435K |
|
|
CVG
86
DELISTED
Convergys
CVG
| $464K | 0.08% |
+26,598
| New | +$462K |
|
87
Nu Skin
NUS
$252M
| $463K | 0.08% |
+7,580
| New | +$421K |
|
|
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $457K | 0.08% |
+10,610
| New | +$451K |
|
89
Encompass Health
EHC
$12.4B
| $455K | 0.08% |
+19,864
| New | +$449K |
|
|
LSI
90
DELISTED
LSI CORPORATION
LSI
| $455K | 0.08% |
+63,747
| New | +$437K |
|
|
MDP
91
DELISTED
Meredith Corporation
MDP
| $452K | 0.08% |
+9,481
| New | +$389K |
|
92
Deluxe
DLX
$1.19B
| $450K | 0.08% |
+12,984
| New | +$492K |
|
93
Huntington Ingalls Industries
HII
$12.7B
| $450K | 0.08% |
+7,965
| New | +$430K |
|
94
Lincoln Electric
LECO
$15.2B
| $449K | 0.08% |
+7,841
| New | +$438K |
|
95
Euronet Worldwide
EEFT
$2.73B
| $444K | 0.08% |
+13,927
| New | +$417K |
|
|
MRH
96
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $444K | 0.08% |
+17,768
| New | +$453K |
|
97
Hartford Financial Services
HIG
$39.6B
| $441K | 0.08% |
+14,263
| New | +$411K |
|
98
Worthington Enterprises
WOR
$2.83B
| $441K | 0.08% |
+22,578
| New | +$457K |
|
|
OCR
99
DELISTED
OMNICARE INC
OCR
| $441K | 0.08% |
+9,247
| New | +$414K |
|
100
Chord Energy
CHRD
$7.46B
| $440K | 0.08% |
+11,319
| New | +$420K |
|
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BRC Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BRC Investment Management, which disclosed 130 positions worth $558M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is CVS Health: 292,457 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- BRC Investment Management's largest Q2 2013 buy was CVS Health: 292,457 shares worth $16.7M.
- BRC Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q2 2013.
- BRC Investment Management disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on BRC Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.