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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
+7.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
-$117M
Cap. Flow %
-20.37%
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.8M
2
NTRS icon
Northern Trust
NTRS
+$10.9M
3
MSCI icon
MSCI
MSCI
+$10.4M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.1M
2
NDAQ icon
Nasdaq
NDAQ
+$20.4M
3
LEG icon
Leggett & Platt
LEG
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
IQVIA
IQV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Consumer Discretionary 13.86%
3 Healthcare 12.53%
4 Industrials 11.95%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.97B
$763K 0.13%
+47,885
New +$731K
Y
77
DELISTED
Alleghany Corp
Y
$763K 0.13%
1,388
-5
-0.4% -$2.61K
PRI icon
78
Primerica
PRI
$10.2B
$761K 0.13%
+13,288
New +$690K
MHK icon
79
Mohawk Industries
MHK
$8.97B
$760K 0.13%
+4,006
New +$780K
MDP
80
DELISTED
Meredith Corporation
MDP
$751K 0.13%
14,459
-1,818
-11% -$90K
LUMN icon
81
Lumen
LUMN
$6.09B
$749K 0.13%
25,802
+401
+2% +$11.7K
DRI icon
82
Darden Restaurants
DRI
$24.1B
$739K 0.13%
11,674
-109
-0.9% -$7.13K
MUSA icon
83
Murphy USA
MUSA
$9.9B
$736K 0.13%
9,920
-33
-0.3% -$2.15K
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$730K 0.13%
+12,748
New +$666K
CXW icon
85
CoreCivic
CXW
$3.19B
$727K 0.13%
20,759
-69
-0.3% -$2.26K
RDC
86
DELISTED
Rowan Companies Plc
RDC
$725K 0.13%
+41,044
New +$711K
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
$712K 0.12%
3,386
-529
-14% -$105K
CRL icon
88
Charles River Laboratories
CRL
$12.7B
$708K 0.12%
8,592
-970
-10% -$79.9K
TDG icon
89
TransDigm Group
TDG
$69.8B
$707K 0.12%
+2,681
New +$655K
LII icon
90
Lennox International
LII
$15.1B
$703K 0.12%
+4,931
New +$678K
ULTA icon
91
Ulta Beauty
ULTA
$23.2B
$702K 0.12%
2,880
-1,074
-27% -$234K
DLB icon
92
Dolby
DLB
$5.71B
$700K 0.12%
+14,632
New +$668K
THG icon
93
Hanover Insurance
THG
$8.06B
$697K 0.12%
8,241
-28
-0.3% -$2.41K
ALKS icon
94
Alkermes
ALKS
$8.11B
$693K 0.12%
16,036
-6,065
-27% -$250K
BC icon
95
Brunswick
BC
$5.26B
$689K 0.12%
15,202
-53
-0.3% -$2.51K
SEIC icon
96
SEI Investments
SEIC
$12.6B
$689K 0.12%
+14,318
New +$689K
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$686K 0.12%
11,012
-36
-0.3% -$2.3K
CPRT icon
98
Copart
CPRT
$26.9B
$685K 0.12%
+111,840
New +$628K
DST
99
DELISTED
DST Systems Inc.
DST
$670K 0.12%
+11,514
New +$675K
DO
100
DELISTED
Diamond Offshore Drilling
DO
$669K 0.12%
27,492
-3,845
-12% -$91.6K
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
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EDRS
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BRC Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, BRC Investment Management held 169 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management withdrew a net $117M in Q2 2016, closing 57 positions and reducing 43 holdings. Its most notable exit was RTX Corp, an estimated $21.1M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in East-West Bancorp worth $14.9M.

  • BRC Investment Management's largest Q2 2016 buy was East-West Bancorp: 436,723 shares worth $14.9M.
  • BRC Investment Management added most to Centene in Q2 2016, an estimated $10.2M increase.
  • BRC Investment Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $11.6M.
  • BRC Investment Management fully exited RTX Corp in Q2 2016, selling an estimated $21.1M.
  • BRC Investment Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
  • BRC Investment Management opened 63 new positions and closed 57 in Q2 2016.
  • BRC Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.