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
+11.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$14.8M
(-2%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$20.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19.9M |
| 3 |
The Mosaic Company
MOS
|
+$19.4M |
| 4 |
Affiliated Managers Group
AMG
|
+$18.7M |
| 5 |
ADT
ADT Corp
ADT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$22.1M |
| 2 |
Hartford Financial Services
HIG
|
+$21.3M |
| 3 |
Celanese
CE
|
+$20.8M |
| 4 |
Goodyear
GT
|
+$20.4M |
| 5 |
Delta Air Lines
DAL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $686K | 0.1% |
13,884
+352
| +3% | +$14.7K |
|
|
RKT
77
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $675K | 0.09% |
10,464
+267
| +3% | +$17.5K |
|
|
AFSI
78
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $674K | 0.09% |
+23,670
| New | +$640K |
|
79
Ross Stores
ROST
$81.9B
| $672K | 0.09% |
+12,752
| New | +$631K |
|
|
CEB
80
DELISTED
CEB Inc.
CEB
| $669K | 0.09% |
+8,372
| New | +$630K |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $668K | 0.09% |
+17,364
| New | +$668K |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $666K | 0.09% |
+56,141
| New | +$670K |
|
83
Everest Group
EG
$14.4B
| $664K | 0.09% |
+3,814
| New | +$670K |
|
84
AutoNation
AN
$6.92B
| $663K | 0.09% |
+10,301
| New | +$631K |
|
85
Travel + Leisure Co
TNL
$4.7B
| $662K | 0.09% |
+16,214
| New | +$645K |
|
|
HAR
86
DELISTED
Harman International Industries
HAR
| $661K | 0.09% |
+4,947
| New | +$616K |
|
87
Murphy USA
MUSA
$9.61B
| $660K | 0.09% |
+9,120
| New | +$641K |
|
88
New York Times
NYT
$10.2B
| $655K | 0.09% |
47,637
+1,195
| +3% | +$16K |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $654K | 0.09% |
8,910
+223
| +3% | +$15.8K |
|
90
International Flavors & Fragrances
IFF
$21.9B
| $648K | 0.09% |
+5,519
| New | +$623K |
|
91
Ameriprise Financial
AMP
$48.8B
| $647K | 0.09% |
+4,946
| New | +$652K |
|
|
AL
92
DELISTED
Air Lease Corp
AL
| $645K | 0.09% |
17,099
+428
| +3% | +$15.7K |
|
93
First American
FAF
$7.58B
| $642K | 0.09% |
+18,001
| New | +$626K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $641K | 0.09% |
+13,694
| New | +$641K |
|
95
TD Synnex
SNX
$20.2B
| $639K | 0.09% |
16,534
-2,200
| -12% | -$84.6K |
|
96
Alaska Air
ALK
$5.58B
| $625K | 0.09% |
+9,451
| New | +$613K |
|
97
Tyson Foods
TSN
$20.4B
| $625K | 0.09% |
+16,324
| New | +$653K |
|
|
ENH
98
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $614K | 0.09% |
+10,043
| New | +$629K |
|
99
Amkor Technology
AMKR
$13.7B
| $607K | 0.08% |
+68,707
| New | +$559K |
|
|
AKRX
100
DELISTED
Akorn Inc
AKRX
| $595K | 0.08% |
+12,533
| New | +$569K |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, BRC Investment Management held 157 positions worth $722M, down 2% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $81.3M in Q1 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, BRC Investment Management opened a new position in KeyCorp worth $20.7M.
- BRC Investment Management's largest Q1 2015 buy was KeyCorp: 1,464,792 shares worth $20.7M.
- BRC Investment Management added most to Andeavor in Q1 2015, an estimated $11.4M increase.
- BRC Investment Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $19.5M.
- BRC Investment Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $22.1M.
- BRC Investment Management's ten largest holdings make up 30% of its $722M portfolio in Q1 2015.
- BRC Investment Management opened 49 new positions and closed 54 in Q1 2015.
- BRC Investment Management's portfolio value fell 2% quarter-over-quarter to $722M.
Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.