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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
20
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19M
2
URI icon
United Rentals
URI
+$19M
3
ETFC
E*Trade Financial Corporation
ETFC
+$18.7M
4
NDAQ icon
Nasdaq
NDAQ
+$18.5M
5
BAX icon
Baxter International
BAX
+$18.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$18.9M
3
MHK icon
Mohawk Industries
MHK
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$739K 0.11%
12,177
-9
-0.1% -$505
JBL icon
77
Jabil
JBL
$35.8B
$735K 0.11%
+31,580
New +$751K
ULTA icon
78
Ulta Beauty
ULTA
$24.3B
$734K 0.11%
+3,965
New +$685K
PPL
79
PPL Corp
PPL
$26.7B
$729K 0.11%
+21,368
New +$721K
WNR
80
DELISTED
Western Refining Inc
WNR
$729K 0.11%
+20,472
New +$876K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$725K 0.11%
19,197
-15
-0.1% -$566
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$723K 0.11%
+17,479
New +$689K
TTC icon
83
Toro Company
TTC
$9.49B
$719K 0.11%
19,676
-12
-0.1% -$449
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$717K 0.11%
+11,906
New +$731K
FE icon
85
FirstEnergy
FE
$27.5B
$713K 0.1%
22,465
-18
-0.1% -$566
KSS icon
86
Kohl's
KSS
$2.19B
$712K 0.1%
+14,955
New +$692K
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$711K 0.1%
41,270
-9,945
-19% -$162K
WEN icon
88
Wendy's
WEN
$1.46B
$709K 0.1%
+65,825
New +$649K
CINF icon
89
Cincinnati Financial
CINF
$27.1B
$708K 0.1%
+11,960
New +$708K
LUV icon
90
Southwest Airlines
LUV
$23B
$694K 0.1%
+16,117
New +$714K
IDTI
91
DELISTED
Integrated Device Technology I
IDTI
$694K 0.1%
26,328
-5,325
-17% -$136K
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
$693K 0.1%
+14,341
New +$705K
AMCX icon
93
AMC Global Media
AMCX
$489M
$692K 0.1%
+9,270
New +$712K
ALK icon
94
Alaska Air
ALK
$5.58B
$691K 0.1%
8,588
-1,481
-15% -$117K
HOLX
95
DELISTED
Hologic
HOLX
$688K 0.1%
17,779
-2,944
-14% -$115K
DST
96
DELISTED
DST Systems Inc.
DST
$686K 0.1%
+12,032
New +$708K
CE icon
97
Celanese
CE
$4.82B
$680K 0.1%
10,098
-153,126
-94% -$10.4M
Y
98
DELISTED
Alleghany Corp
Y
$678K 0.1%
+1,419
New +$701K
WOOF
99
DELISTED
VCA Inc.
WOOF
$673K 0.1%
12,233
-7
-0.1% -$384
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$666K 0.1%
+39,420
New +$684K
2 3
4
5 6

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CCM
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GAIA
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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 2015 Portfolio in Review

As of Q4 2015, BRC Investment Management held 158 positions worth $682M, up 5.1% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q4 2015 filing shows 47 new, 20 increased, 41 reduced and 50 closed positions. Its largest new stake was Leggett & Platt: 428,786 shares worth $18M. The largest sale was Progressive, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRC Investment Management's largest Q4 2015 buy was Leggett & Platt: 428,786 shares worth $18M.
  • BRC Investment Management added most to Nasdaq in Q4 2015, an estimated $18.5M increase.
  • BRC Investment Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $10.4M.
  • BRC Investment Management fully exited Progressive in Q4 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $682M portfolio in Q4 2015.
  • BRC Investment Management opened 47 new positions and closed 50 in Q4 2015.
  • BRC Investment Management's portfolio value rose 5.1% quarter-over-quarter to $682M.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.