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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
+7.76%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
12
Reduced
64
Closed
56

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.9M
3
VLO icon
Valero Energy
VLO
+$16.3M
4
CAH icon
Cardinal Health
CAH
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.3M
2
COP icon
ConocoPhillips
COP
+$16.8M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
COF icon
Capital One
COF
+$16.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.4B
$565K 0.09%
7,724
-6
-0.1% -$429
OA
77
DELISTED
Orbital ATK, Inc.
OA
$565K 0.09%
3,974
-1,257
-24% -$168K
CMA
78
DELISTED
Comerica
CMA
$562K 0.09%
+10,841
New +$521K
LLL
79
DELISTED
L3 Technologies, Inc.
LLL
$560K 0.09%
4,738
-4
-0.1% -$447
WBS icon
80
Webster Financial
WBS
$12.8B
$557K 0.09%
+17,946
New +$551K
PTEN icon
81
Patterson-UTI
PTEN
$3.76B
$553K 0.09%
+17,457
New +$485K
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$549K 0.09%
7,198
-5
-0.1% -$391
UNT
83
DELISTED
UNIT Corporation
UNT
$548K 0.09%
+8,375
New +$466K
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
$546K 0.09%
+27,304
New +$561K
DINO icon
85
HF Sinclair
DINO
$14.5B
$544K 0.09%
+11,431
New +$541K
CMPR icon
86
Cimpress
CMPR
$2.31B
$543K 0.09%
+11,028
New +$559K
HBI
87
DELISTED
Hanesbrands
HBI
$543K 0.09%
28,396
-24
-0.1% -$431
GATX icon
88
GATX Corp
GATX
$6.27B
$541K 0.09%
7,967
-1,182
-13% -$71K
LAD icon
89
Lithia Motors
LAD
$8.26B
$541K 0.09%
+8,143
New +$509K
RCL icon
90
Royal Caribbean
RCL
$85.6B
$541K 0.09%
9,910
-1,179
-11% -$59.7K
UFS
91
DELISTED
DOMTAR CORPORATION (New)
UFS
$539K 0.08%
+9,604
New +$495K
ABG icon
92
Asbury Automotive
ABG
$3.85B
$538K 0.08%
9,735
-16
-0.2% -$816
KDP icon
93
Keurig Dr Pepper
KDP
$40.8B
$538K 0.08%
+9,885
New +$498K
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
$538K 0.08%
+42,481
New +$536K
EAT icon
95
Brinker International
EAT
$9.66B
$534K 0.08%
+10,175
New +$509K
SYA
96
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$528K 0.08%
26,661
-46
-0.2% -$889
BALL icon
97
Ball Corp
BALL
$16.8B
$527K 0.08%
+19,230
New +$510K
CNA icon
98
CNA Financial
CNA
$14.1B
$527K 0.08%
12,338
-10
-0.1% -$415
LAZ icon
99
Lazard
LAZ
$4.31B
$527K 0.08%
11,186
-9
-0.1% -$405
HII icon
100
Huntington Ingalls Industries
HII
$12.8B
$525K 0.08%
5,136
-1,160
-18% -$112K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, BRC Investment Management held 192 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q1 2014 filing shows 57 new, 12 increased, 64 reduced and 56 closed positions. Its largest new stake was Raymond James Financial: 483,993 shares worth $18M. The largest sale was Cigna, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q1 2014 buy was Raymond James Financial: 483,993 shares worth $18M.
  • BRC Investment Management added most to Valero Energy in Q1 2014, an estimated $16.3M increase.
  • BRC Investment Management's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $16.1M.
  • BRC Investment Management fully exited Cigna in Q1 2014, selling an estimated $18.3M.
  • BRC Investment Management's ten largest holdings make up 30% of its $636M portfolio in Q1 2014.
  • BRC Investment Management opened 57 new positions and closed 56 in Q1 2014.
  • BRC Investment Management's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.