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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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$7.88M
Cap. Flow
-$33M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
3
EG icon
Everest Group
EG
+$18.5M
4
ARW icon
Arrow Electronics
ARW
+$18M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.6M
2
STI
SunTrust Banks, Inc.
STI
+$20.5M
3
CBRE icon
CBRE Group
CBRE
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.48%
4 Healthcare 12.27%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.61B
$715K 0.11%
9,121
-2,073
-19% -$152K
EIX icon
77
Edison International
EIX
$26.4B
$713K 0.11%
+9,915
New +$643K
ALK icon
78
Alaska Air
ALK
$5.58B
$702K 0.1%
8,564
-24
-0.3% -$1.77K
O icon
79
Realty Income
O
$59.1B
$701K 0.1%
+11,570
New +$644K
TNL icon
80
Travel + Leisure Co
TNL
$4.7B
$698K 0.1%
+20,221
New +$641K
COO icon
81
Cooper Companies
COO
$14.5B
$695K 0.1%
+18,044
New +$623K
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$692K 0.1%
+65,404
New +$597K
TTC icon
83
Toro Company
TTC
$9.49B
$691K 0.1%
16,058
-3,618
-18% -$139K
WKC icon
84
World Kinect Corp
WKC
$1.86B
$691K 0.1%
+14,215
New +$610K
Y
85
DELISTED
Alleghany Corp
Y
$691K 0.1%
1,393
-26
-2% -$12.3K
SKX
86
DELISTED
Skechers
SKX
$681K 0.1%
+22,374
New +$673K
DO
87
DELISTED
Diamond Offshore Drilling
DO
$681K 0.1%
31,337
-89
-0.3% -$1.75K
TSN icon
88
Tyson Foods
TSN
$20.4B
$678K 0.1%
+10,167
New +$611K
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$678K 0.1%
+18,066
New +$637K
AGNC icon
90
AGNC Investment
AGNC
$12.9B
$672K 0.1%
+36,089
New +$641K
PPL
91
PPL Corp
PPL
$26.7B
$672K 0.1%
17,655
-3,713
-17% -$132K
LEA icon
92
Lear
LEA
$8.18B
$670K 0.1%
6,030
-19
-0.3% -$2.01K
CXW icon
93
CoreCivic
CXW
$3.19B
$668K 0.1%
+20,828
New +$608K
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
$666K 0.1%
41,155
-115
-0.3% -$1.86K
HRL icon
95
Hormel Foods
HRL
$13.8B
$660K 0.1%
+15,259
New +$636K
GPK icon
96
Graphic Packaging
GPK
$3.58B
$657K 0.1%
+51,140
New +$622K
HAPN
97
Happen Inc
HAPN
$2.24B
$651K 0.1%
+15,696
New +$659K
ECHO
98
EchoStar
ECHO
$26.2B
$650K 0.1%
+18,097
New +$576K
INCY icon
99
Incyte
INCY
$24.4B
$633K 0.09%
+8,734
New +$651K
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
$618K 0.09%
+5,212
New +$608K
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 Q1 2016 Portfolio in Review

As of Q1 2016, BRC Investment Management held 159 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BRC Investment Management withdrew a net $33M in Q1 2016, closing 53 positions and reducing 41 holdings. Its most notable exit was Expeditors International, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BRC Investment Management opened a new position in RTX Corp worth $21.1M.

  • BRC Investment Management's largest Q1 2016 buy was RTX Corp: 334,548 shares worth $21.1M.
  • BRC Investment Management added most to Cincinnati Financial in Q1 2016, an estimated $16.9M increase.
  • BRC Investment Management's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $5.02M.
  • BRC Investment Management fully exited Expeditors International in Q1 2016, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2016.
  • BRC Investment Management opened 51 new positions and closed 53 in Q1 2016.
  • BRC Investment Management's portfolio value fell 1.2% quarter-over-quarter to $674M.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.