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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
+4.48%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$3.05M
Cap. Flow
-$6.22M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.11%
Holding
169
New
66
Increased
28
Reduced
16
Closed
58

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$20.3M
2
CAR icon
Avis
CAR
+$20.3M
3
GS icon
Goldman Sachs
GS
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$19.9M
5
PGR icon
Progressive
PGR
+$19.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.7M
2
VLO icon
Valero Energy
VLO
+$21.6M
3
JLL icon
Jones Lang LaSalle
JLL
+$21.3M
4
GPN icon
Global Payments
GPN
+$21.2M
5
AET
Aetna Inc
AET
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Healthcare 13.47%
3 Technology 12.59%
4 Industrials 11.83%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$1.85B
$759K 0.1%
+25,174
New +$748K
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
$752K 0.1%
+49,629
New +$700K
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
$748K 0.1%
+30,856
New +$716K
MNK
79
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$744K 0.1%
6,317
+434
+7% +$53.5K
ACM icon
80
Aecom
ACM
$9.75B
$742K 0.1%
+22,421
New +$740K
PAG icon
81
Penske Automotive Group
PAG
$14.2B
$741K 0.1%
+14,211
New +$736K
EG icon
82
Everest Group
EG
$14.4B
$740K 0.1%
4,067
+253
+7% +$46K
DINO icon
83
HF Sinclair
DINO
$14.5B
$739K 0.1%
+17,310
New +$699K
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$734K 0.1%
+14,016
New +$727K
CNC icon
85
Centene
CNC
$32.5B
$733K 0.1%
+18,232
New +$655K
THG icon
86
Hanover Insurance
THG
$7.98B
$732K 0.1%
+9,887
New +$710K
ALLY icon
87
Ally Financial
ALLY
$13.3B
$730K 0.1%
+32,557
New +$718K
CNL
88
DELISTED
CLECO CRP (HOLDING CO)
CNL
$729K 0.1%
+13,537
New +$735K
FAF icon
89
First American
FAF
$7.58B
$720K 0.1%
19,350
+1,349
+7% +$48.4K
RNR icon
90
RenaissanceRe
RNR
$13.4B
$719K 0.1%
+7,080
New +$730K
BRCD
91
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$711K 0.1%
59,863
+3,722
+7% +$45.2K
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
$709K 0.1%
+83,696
New +$722K
ENH
93
DELISTED
Endurance Specialty Holdings Ltd
ENH
$704K 0.1%
10,710
+667
+7% +$41.5K
UGI icon
94
UGI
UGI
$7.33B
$702K 0.1%
+20,385
New +$723K
EXPD icon
95
Expeditors International
EXPD
$23.2B
$699K 0.1%
+15,165
New +$714K
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$696K 0.1%
13,210
-368,032
-97% -$20.2M
AN icon
97
AutoNation
AN
$6.92B
$692K 0.1%
10,995
+694
+7% +$44.1K
DBI icon
98
Designer Brands
DBI
$333M
$691K 0.1%
20,713
+1,305
+7% +$46.6K
VTLE
99
DELISTED
Vital Energy
VTLE
$666K 0.09%
+2,646
New +$755K
IDTI
100
DELISTED
Integrated Device Technology I
IDTI
$665K 0.09%
+30,665
New +$661K
2 3
4
5 6

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GAIA
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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
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
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BRC Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, BRC Investment Management held 169 positions worth $725M, up 0.42% from $722M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2015 filing shows 66 new, 28 increased, 16 reduced and 58 closed positions. Its largest new stake was HCA Healthcare: 253,968 shares worth $23M. The largest sale was Broadcom, an estimated $22.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • BRC Investment Management's largest Q2 2015 buy was HCA Healthcare: 253,968 shares worth $23M.
  • BRC Investment Management added most to Progressive in Q2 2015, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q2 2015 reduction was Broadcom, cutting an estimated $22.7M.
  • BRC Investment Management fully exited Valero Energy in Q2 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 29% of its $725M portfolio in Q2 2015.
  • BRC Investment Management opened 66 new positions and closed 58 in Q2 2015.
  • BRC Investment Management's portfolio value rose 0.42% quarter-over-quarter to $725M.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.