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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.4M
(-5.4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$18.8M |
| 2 |
Principal Financial Group
PFG
|
+$18.5M |
| 3 |
Verizon
VZ
|
+$17.1M |
| 4 |
Marathon Petroleum
MPC
|
+$14.4M |
| 5 |
Edison International
EIX
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$20.6M |
| 2 |
ConocoPhillips
COP
|
+$20.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$20.2M |
| 4 |
Public Service Enterprise Group
PEG
|
+$18.6M |
| 5 |
T. Rowe Price
TROW
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Industrials | 14% |
| 3 | Technology | 11.09% |
| 4 | Energy | 9.9% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $533K | 0.08% |
9,652
-22
| -0.2% | -$1.22K |
|
77
Huntington Ingalls Industries
HII
$12.8B
| $528K | 0.08% |
5,071
-14
| -0.3% | -$1.38K |
|
78
Lincoln Electric
LECO
$15.4B
| $528K | 0.08% |
+7,630
| New | +$531K |
|
79
Asbury Automotive
ABG
$3.85B
| $526K | 0.08% |
8,172
-1,415
| -15% | -$97.7K |
|
80
Huron Consulting
HURN
$2.42B
| $524K | 0.08% |
+8,597
| New | +$549K |
|
81
Benchmark Electronics
BHE
$2.96B
| $517K | 0.08% |
+23,262
| New | +$564K |
|
|
AHL
82
DELISTED
ASPEN Insurance Holding Limited
AHL
| $517K | 0.08% |
+12,087
| New | +$514K |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $517K | 0.08% |
+29,532
| New | +$547K |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $516K | 0.08% |
+15,555
| New | +$519K |
|
85
Invesco Mortgage Capital
IVR
$805M
| $515K | 0.08% |
+3,275
| New | +$560K |
|
86
Otter Tail
OTTR
$3.94B
| $515K | 0.08% |
+19,328
| New | +$547K |
|
87
Helix Energy Solutions
HLX
$1.41B
| $512K | 0.08% |
23,196
-79
| -0.3% | -$2.02K |
|
88
Charles River Laboratories
CRL
$12.8B
| $511K | 0.08% |
8,557
-27
| -0.3% | -$1.54K |
|
89
Mercury Insurance
MCY
$6.07B
| $511K | 0.08% |
+10,473
| New | +$517K |
|
90
Reinsurance Group of America
RGA
$16.1B
| $511K | 0.08% |
+6,376
| New | +$519K |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| $511K | 0.08% |
+13,430
| New | +$491K |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $510K | 0.08% |
+7,374
| New | +$518K |
|
93
Synopsys
SNPS
$79.7B
| $509K | 0.08% |
+12,821
| New | +$508K |
|
94
Assurant
AIZ
$14.3B
| $508K | 0.08% |
+7,898
| New | +$517K |
|
95
Graphic Packaging
GPK
$3.58B
| $508K | 0.08% |
+40,844
| New | +$501K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $504K | 0.08% |
+7,659
| New | +$482K |
|
|
CIT
97
DELISTED
CIT Group Inc.
CIT
| $502K | 0.08% |
+10,932
| New | +$518K |
|
98
Sanmina
SANM
$10.9B
| $501K | 0.08% |
24,024
-3,542
| -13% | -$82.4K |
|
99
Lennar Class A
LEN
$21.2B
| $497K | 0.08% |
+13,446
| New | +$499K |
|
|
RFMD
100
DELISTED
RF MICRO DEVICES INC
RFMD
| $496K | 0.08% |
+42,966
| New | +$484K |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, BRC Investment Management held 190 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $46.2M in Q3 2014, closing 74 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, BRC Investment Management opened a new position in Ameriprise Financial worth $18.9M.
- BRC Investment Management's largest Q3 2014 buy was Ameriprise Financial: 152,884 shares worth $18.9M.
- BRC Investment Management added most to Verizon in Q3 2014, an estimated $17.1M increase.
- BRC Investment Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $4.65M.
- BRC Investment Management fully exited EOG Resources in Q3 2014, selling an estimated $20.6M.
- BRC Investment Management's ten largest holdings make up 30% of its $658M portfolio in Q3 2014.
- BRC Investment Management opened 53 new positions and closed 74 in Q3 2014.
- BRC Investment Management's portfolio value fell 5.4% quarter-over-quarter to $658M.
Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.