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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
+7.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$59.4M
(+9.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
30
Reduced
49
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$19M |
| 2 |
ConocoPhillips
COP
|
+$18.7M |
| 3 |
Universal Health Services
UHS
|
+$18.1M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$17M |
| 5 |
Kroger
KR
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$19.1M |
| 2 |
Raymond James Financial
RJF
|
+$18M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$17.8M |
| 4 |
Valero Energy
VLO
|
+$17.2M |
| 5 |
CVS Health
CVS
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.89% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$18.8B
| $595K | 0.09% |
26,912
-392
| -1% | -$8.11K |
|
|
HLSS
77
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $581K | 0.08% |
+25,575
| New | +$565K |
|
78
L3Harris
LHX
$53.2B
| $579K | 0.08% |
7,643
-81
| -1% | -$6.04K |
|
|
PTP
79
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $578K | 0.08% |
+8,911
| New | +$560K |
|
|
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $576K | 0.08% |
+19,407
| New | +$552K |
|
81
Keurig Dr Pepper
KDP
$40.6B
| $573K | 0.08% |
9,786
-99
| -1% | -$5.56K |
|
82
Lazard
LAZ
$4.3B
| $571K | 0.08% |
11,071
-115
| -1% | -$5.67K |
|
|
UNT
83
DELISTED
UNIT Corporation
UNT
| $570K | 0.08% |
8,285
-90
| -1% | -$5.87K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $566K | 0.08% |
4,689
-49
| -1% | -$5.82K |
|
|
AFSI
85
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $562K | 0.08% |
26,902
-4,976
| -16% | -$102K |
|
86
Webster Financial
WBS
$12.9B
| $558K | 0.08% |
17,680
-266
| -1% | -$8.11K |
|
87
FTI Consulting
FCN
$4.25B
| $552K | 0.08% |
+14,603
| New | +$482K |
|
|
CMO
88
DELISTED
Capstead Mortgage Corp.
CMO
| $550K | 0.08% |
41,860
-621
| -1% | -$8.06K |
|
|
WR
89
DELISTED
Westar Energy Inc
WR
| $547K | 0.08% |
+14,317
| New | +$513K |
|
90
Alliant Energy
LNT
$18B
| $544K | 0.08% |
17,862
-190
| -1% | -$5.5K |
|
|
PRE
91
DELISTED
PARTNERRE LTD
PRE
| $544K | 0.08% |
+4,980
| New | +$526K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.08% |
+10,835
| New | +$521K |
|
93
Celanese
CE
$4.91B
| $538K | 0.08% |
+8,367
| New | +$508K |
|
94
Revvity
RVTY
$12.8B
| $538K | 0.08% |
11,487
-118
| -1% | -$5.3K |
|
95
Crown Holdings
CCK
$13.1B
| $537K | 0.08% |
+10,795
| New | +$518K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $535K | 0.08% |
2,397
-24
| -1% | -$4.97K |
|
97
Penske Automotive Group
PAG
$14.3B
| $532K | 0.08% |
10,747
-118
| -1% | -$5.38K |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $532K | 0.08% |
+14,005
| New | +$510K |
|
99
American Financial Group
AFG
$12.1B
| $530K | 0.08% |
8,895
-93
| -1% | -$5.42K |
|
100
Trinity Industries
TRN
$2.41B
| $529K | 0.08% |
16,793
-3,450
| -17% | -$97.8K |
|
Similar funds
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GAIA
ACN
MAM
GF
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AT
EDRS
BRC Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, BRC Investment Management held 186 positions worth $695M, up 9.3% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BRC Investment Management's Q2 2014 filing shows 50 new, 30 increased, 49 reduced and 49 closed positions. Its largest new stake was Aetna Inc: 251,103 shares worth $20.4M. The largest sale was Raytheon Company, an estimated $19.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- BRC Investment Management's largest Q2 2014 buy was Aetna Inc: 251,103 shares worth $20.4M.
- BRC Investment Management added most to Kroger in Q2 2014, an estimated $16.6M increase.
- BRC Investment Management's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $13.3M.
- BRC Investment Management fully exited Raytheon Company in Q2 2014, selling an estimated $19.1M.
- BRC Investment Management's ten largest holdings make up 29% of its $695M portfolio in Q2 2014.
- BRC Investment Management opened 50 new positions and closed 49 in Q2 2014.
- BRC Investment Management's portfolio value rose 9.3% quarter-over-quarter to $695M.
Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.