We are live on ! Find out more
BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
23
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18M
2
COF icon
Capital One
COF
+$17.2M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.1M
5
PRU icon
Prudential Financial
PRU
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
CVS icon
CVS Health
CVS
+$15.1M
3
FITB
Fifth Third Bancorp
FITB
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$13.7M
5
BEN icon
Franklin Resources
BEN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
76
Asbury Automotive
ABG
$3.85B
$515K 0.08%
+9,681
New +$475K
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
$514K 0.08%
1,548
-86
-5% -$28.2K
DLX icon
78
Deluxe
DLX
$1.15B
$513K 0.08%
12,317
-667
-5% -$26.8K
OA
79
DELISTED
Orbital ATK, Inc.
OA
$507K 0.08%
5,192
-1,526
-23% -$145K
NUS icon
80
Nu Skin
NUS
$267M
$506K 0.08%
5,282
-2,298
-30% -$195K
PRXL
81
DELISTED
Parexel International Corp
PRXL
$503K 0.08%
10,013
-553
-5% -$27.1K
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
$501K 0.08%
9,178
-354
-4% -$18.1K
ONB icon
83
Old National Bancorp
ONB
$10.2B
$498K 0.08%
+35,057
New +$494K
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$497K 0.08%
25,494
-5,370
-17% -$99.8K
BDC icon
85
Belden
BDC
$5.19B
$496K 0.08%
7,744
-296
-4% -$17.3K
OCR
86
DELISTED
OMNICARE INC
OCR
$494K 0.07%
8,908
-339
-4% -$18.1K
SFG
87
DELISTED
STANCORP FINL GRP
SFG
$493K 0.07%
8,959
-1,861
-17% -$99.7K
AD
88
Array Digital Infrastructure
AD
$3.05B
$490K 0.07%
+10,770
New +$448K
LEA icon
89
Lear
LEA
$8.18B
$482K 0.07%
6,729
-260
-4% -$17.9K
LSI
90
DELISTED
LSI CORPORATION
LSI
$481K 0.07%
61,407
-2,340
-4% -$17.9K
SYA
91
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$473K 0.07%
+26,517
New +$473K
SCI icon
92
Service Corp International
SCI
$11.6B
$471K 0.07%
25,308
-980
-4% -$18.2K
HLF icon
93
Herbalife
HLF
$1.29B
$470K 0.07%
+13,484
New +$417K
OSK icon
94
Oshkosh
OSK
$9.59B
$468K 0.07%
+9,564
New +$426K
PEGA icon
95
Pegasystems
PEGA
$5.38B
$467K 0.07%
46,956
-10,056
-18% -$92K
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$467K 0.07%
+7,113
New +$431K
CNA icon
97
CNA Financial
CNA
$14.1B
$466K 0.07%
+12,196
New +$435K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$16.7B
$466K 0.07%
5,068
-1,128
-18% -$91K
WCRX
99
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$466K 0.07%
20,325
-777
-4% -$16.4K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$464K 0.07%
8,978
-347
-4% -$17.3K
2 3
4
5 6

Similar funds

CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

BRC Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, BRC Investment Management held 184 positions worth $659M, up 18% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management deployed $60.7M of net new capital in Q3 2013, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was MetLife: 417,838 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.3M trimmed.

  • BRC Investment Management's largest Q3 2013 buy was MetLife: 417,838 shares worth $17.5M.
  • BRC Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $16.1M increase.
  • BRC Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $16.3M.
  • BRC Investment Management fully exited Helmerich & Payne in Q3 2013, selling an estimated $13.7M.
  • BRC Investment Management's ten largest holdings make up 28% of its $659M portfolio in Q3 2013.
  • BRC Investment Management opened 54 new positions and closed 50 in Q3 2013.
  • BRC Investment Management's portfolio value rose 18% quarter-over-quarter to $659M.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.