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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
+13.31%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$46.3M
Cap. Flow
-$106M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
36
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.8M
2
HP icon
Helmerich & Payne
HP
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
3
MET icon
MetLife
MET
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.4B
$540K 0.09%
7,730
+96
+1% +$6.08K
HLF icon
77
Herbalife
HLF
$1.29B
$537K 0.09%
13,654
+170
+1% +$5.89K
CNA icon
78
CNA Financial
CNA
$14.1B
$530K 0.09%
12,348
+152
+1% +$6.15K
RCL icon
79
Royal Caribbean
RCL
$85.6B
$526K 0.09%
+11,089
New +$471K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$525K 0.09%
+37,296
New +$460K
ABG icon
81
Asbury Automotive
ABG
$3.85B
$524K 0.09%
9,751
+70
+0.7% +$3.61K
AOL
82
DELISTED
AOL INC COMMON STOCK
AOL
$524K 0.09%
+11,234
New +$459K
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
$523K 0.09%
+15,779
New +$465K
EEFT icon
84
Euronet Worldwide
EEFT
$2.7B
$521K 0.09%
10,895
-2,524
-19% -$113K
FUL icon
85
H.B. Fuller
FUL
$3.28B
$521K 0.09%
+10,005
New +$487K
MRVL icon
86
Marvell Technology
MRVL
$196B
$520K 0.08%
+36,137
New +$465K
CYN
87
DELISTED
CITY NATIONAL CORPORATION
CYN
$518K 0.08%
+6,542
New +$482K
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
$516K 0.08%
+6,831
New +$465K
PTP
89
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$516K 0.08%
+8,425
New +$517K
EHC icon
90
Encompass Health
EHC
$12.4B
$514K 0.08%
19,374
+236
+1% +$6.57K
PAG icon
91
Penske Automotive Group
PAG
$14.2B
$513K 0.08%
10,874
+134
+1% +$5.73K
AWH
92
DELISTED
Allied World Assurance Co Hld Lt
AWH
$513K 0.08%
13,650
+171
+1% +$6.16K
PRAA icon
93
PRA Group
PRAA
$755M
$508K 0.08%
9,611
+69
+0.7% +$3.92K
LAZ icon
94
Lazard
LAZ
$4.31B
$507K 0.08%
+11,195
New +$453K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$507K 0.08%
+4,742
New +$474K
SYA
96
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$506K 0.08%
26,707
+190
+0.7% +$3.53K
AROC icon
97
Archrock
AROC
$5.8B
$505K 0.08%
+14,769
New +$455K
WAFD icon
98
WaFd
WAFD
$2.75B
$504K 0.08%
21,625
+152
+0.7% +$3.45K
PRE
99
DELISTED
PARTNERRE LTD
PRE
$504K 0.08%
+4,779
New +$470K
TTWO icon
100
Take-Two Interactive
TTWO
$46.1B
$503K 0.08%
+28,978
New +$501K
2 3
4
5 6

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CCM
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GAIA
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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
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BRC Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, BRC Investment Management held 191 positions worth $613M, down 7% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management withdrew a net $106M in Q4 2013, closing 56 positions and reducing 39 holdings. Its most notable exit was Viatris, an estimated $17.7M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in Helmerich & Payne worth $17.5M.

  • BRC Investment Management's largest Q4 2013 buy was Helmerich & Payne: 207,825 shares worth $17.5M.
  • BRC Investment Management added most to Lincoln National in Q4 2013, an estimated $16.8M increase.
  • BRC Investment Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $17.1M.
  • BRC Investment Management fully exited Viatris in Q4 2013, selling an estimated $17.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $613M portfolio in Q4 2013.
  • BRC Investment Management opened 57 new positions and closed 56 in Q4 2013.
  • BRC Investment Management's portfolio value fell 7% quarter-over-quarter to $613M.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.