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
+12.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$79.1M
Cap. Flow
+$26M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$21M
2
STI
SunTrust Banks, Inc.
STI
+$20.7M
3
HIG icon
Hartford Financial Services
HIG
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.2M
2
LYB icon
LyondellBasell Industries
LYB
+$19.6M
3
NOC icon
Northrop Grumman
NOC
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
76
DELISTED
Westar Energy Inc
WR
$660K 0.09%
+15,995
New +$610K
TDY icon
77
Teledyne Technologies
TDY
$32B
$658K 0.09%
+6,407
New +$648K
VRNT
78
DELISTED
Verint Systems
VRNT
$658K 0.09%
22,172
+3,364
+18% +$98K
SANM icon
79
Sanmina
SANM
$10.9B
$657K 0.09%
27,917
+3,893
+16% +$89K
SNPS icon
80
Synopsys
SNPS
$79.7B
$657K 0.09%
15,107
+2,286
+18% +$94.9K
LAZ icon
81
Lazard
LAZ
$4.31B
$649K 0.09%
12,981
+1,939
+18% +$96.2K
AGO icon
82
Assured Guaranty
AGO
$3.34B
$648K 0.09%
+24,920
New +$601K
VOYA icon
83
Voya Financial
VOYA
$9.19B
$642K 0.09%
+15,153
New +$606K
CRL icon
84
Charles River Laboratories
CRL
$12.8B
$641K 0.09%
10,067
+1,510
+18% +$94.7K
VTRS icon
85
Viatris
VTRS
$18.9B
$638K 0.09%
+11,317
New +$608K
WSTC
86
DELISTED
West Corporation
WSTC
$638K 0.09%
19,340
+403
+2% +$12.4K
AIZ icon
87
Assurant
AIZ
$14.3B
$637K 0.09%
9,312
+1,414
+18% +$94.1K
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$637K 0.09%
+14,696
New +$602K
RFMD
89
DELISTED
RF MICRO DEVICES INC
RFMD
$637K 0.09%
38,396
-4,570
-11% -$61K
FCN icon
90
FTI Consulting
FCN
$4.18B
$635K 0.09%
16,448
+571
+4% +$21.7K
BKH icon
91
Black Hills Corp
BKH
$5.69B
$634K 0.09%
+11,947
New +$629K
KDP icon
92
Keurig Dr Pepper
KDP
$40.8B
$633K 0.09%
8,836
-925
-9% -$64.1K
XL
93
DELISTED
XL Group Ltd.
XL
$630K 0.09%
18,318
+2,763
+18% +$94.2K
ACHC icon
94
Acadia Healthcare
ACHC
$2.94B
$627K 0.09%
+10,239
New +$596K
LPNT
95
DELISTED
LifePoint Health, Inc.
LPNT
$625K 0.08%
8,687
+1,313
+18% +$91K
LECO icon
96
Lincoln Electric
LECO
$15.4B
$622K 0.08%
8,996
+1,366
+18% +$95.4K
RKT
97
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$622K 0.08%
+10,197
New +$553K
BAH icon
98
Booz Allen Hamilton
BAH
$9.15B
$621K 0.08%
23,391
-350
-1% -$9.09K
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$618K 0.08%
12,588
+1,869
+17% +$85.3K
NYT icon
100
New York Times
NYT
$10.2B
$614K 0.08%
+46,442
New +$598K
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 Q4 2014 Portfolio in Review

As of Q4 2014, BRC Investment Management held 165 positions worth $737M, up 12% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management deployed $26M of net new capital in Q4 2014, opening 49 new positions and adding to 46 existing holdings. Its largest new stake was Jones Lang LaSalle: 151,935 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $8.19M trimmed.

  • BRC Investment Management's largest Q4 2014 buy was Jones Lang LaSalle: 151,935 shares worth $22.8M.
  • BRC Investment Management added most to Celanese in Q4 2014, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $8.19M.
  • BRC Investment Management fully exited Discover Financial Services in Q4 2014, selling an estimated $20.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $737M portfolio in Q4 2014.
  • BRC Investment Management opened 49 new positions and closed 57 in Q4 2014.
  • BRC Investment Management's portfolio value rose 12% quarter-over-quarter to $737M.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.