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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
-5.63%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$76.1M
Cap. Flow
-$30.4M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
27
Reduced
33
Closed
51

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.5M
2
CMS icon
CMS Energy
CMS
+$20.4M
3
MHK icon
Mohawk Industries
MHK
+$19.9M
4
CBRE icon
CBRE Group
CBRE
+$19.5M
5
DVN icon
Devon Energy
DVN
+$19.4M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21.2M
2
SIVB
SVB Financial Group
SIVB
+$21.2M
3
GS icon
Goldman Sachs
GS
+$20.6M
4
PRU icon
Prudential Financial
PRU
+$20.2M
5
CMCSA icon
Comcast
CMCSA
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Industrials 13.6%
3 Technology 12.49%
4 Consumer Discretionary 11.45%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$726K 0.11%
51,215
+1,586
+3% +$23.7K
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$725K 0.11%
+15,837
New +$731K
DF
78
DELISTED
Dean Foods Company
DF
$725K 0.11%
43,880
+4,637
+12% +$79.2K
ZTS icon
79
Zoetis
ZTS
$30B
$719K 0.11%
+17,471
New +$810K
DINO icon
80
HF Sinclair
DINO
$14.5B
$718K 0.11%
14,700
-2,610
-15% -$124K
DPZ icon
81
Domino's
DPZ
$11.6B
$711K 0.11%
+6,585
New +$732K
BIG
82
DELISTED
Big Lots, Inc.
BIG
$711K 0.11%
+14,837
New +$660K
PAG icon
83
Penske Automotive Group
PAG
$14.2B
$710K 0.11%
14,666
+455
+3% +$23.3K
MANH icon
84
Manhattan Associates
MANH
$11.4B
$705K 0.11%
+11,309
New +$705K
FE icon
85
FirstEnergy
FE
$27.5B
$704K 0.11%
+22,483
New +$736K
LDOS icon
86
Leidos
LDOS
$17.3B
$694K 0.11%
+16,793
New +$701K
TTC icon
87
Toro Company
TTC
$9.49B
$694K 0.11%
+19,688
New +$683K
RHT
88
DELISTED
Red Hat Inc
RHT
$692K 0.11%
+9,625
New +$724K
JNPR
89
DELISTED
Juniper Networks
JNPR
$690K 0.11%
+26,820
New +$709K
AOS icon
90
A.O. Smith
AOS
$8.7B
$687K 0.11%
+21,076
New +$720K
ALLY icon
91
Ally Financial
ALLY
$13.3B
$685K 0.11%
33,595
+1,038
+3% +$22.6K
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
$680K 0.1%
21,594
-3,782
-15% -$120K
CACC icon
93
Credit Acceptance
CACC
$6.08B
$674K 0.1%
3,424
+94
+3% +$20.6K
ENH
94
DELISTED
Endurance Specialty Holdings Ltd
ENH
$674K 0.1%
11,051
+341
+3% +$22.2K
SPR
95
DELISTED
Spirit AeroSystems
SPR
$657K 0.1%
13,582
-1,252
-8% -$66.6K
WOOF
96
DELISTED
VCA Inc.
WOOF
$644K 0.1%
+12,240
New +$685K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$643K 0.1%
31,653
+988
+3% +$19.3K
CCK icon
98
Crown Holdings
CCK
$13.1B
$641K 0.1%
+14,006
New +$709K
AGCO icon
99
AGCO
AGCO
$7.2B
$633K 0.1%
+13,569
New +$695K
UHS icon
100
Universal Health Services
UHS
$10.5B
$630K 0.1%
5,050
-968
-16% -$135K
2 3
4
5 6

Similar funds

CCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, BRC Investment Management held 162 positions worth $649M, down 10% from $725M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $30.4M in Q3 2015, closing 51 positions and reducing 33 holdings. Its most notable exit was SVB Financial Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BRC Investment Management opened a new position in CMS Energy worth $21.4M.

  • BRC Investment Management's largest Q3 2015 buy was CMS Energy: 605,986 shares worth $21.4M.
  • BRC Investment Management added most to Expeditors International in Q3 2015, an estimated $20.5M increase.
  • BRC Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $21.2M.
  • BRC Investment Management fully exited SVB Financial Group in Q3 2015, selling an estimated $21.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $649M portfolio in Q3 2015.
  • BRC Investment Management opened 51 new positions and closed 51 in Q3 2015.
  • BRC Investment Management's portfolio value fell 10% quarter-over-quarter to $649M.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.