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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
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
-$7.89M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$7.57M
2
SITC icon
SITE Centers
SITC
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.4M
2
CMS icon
CMS Energy
CMS
+$18.3M
3
ARW icon
Arrow Electronics
ARW
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
101
Charles River Laboratories
CRL
$11B
$716K 0.12%
8,595
+3
+0% +$251
WAT icon
102
Waters Corp
WAT
$37.5B
$715K 0.12%
+4,510
New +$698K
OHI icon
103
Omega Healthcare
OHI
$15.2B
$713K 0.12%
+20,119
New +$715K
AES icon
104
AES
AES
$10.6B
$712K 0.12%
+55,372
New +$690K
LII icon
105
Lennox International
LII
$18.7B
$712K 0.12%
4,534
-397
-8% -$61.7K
PNW icon
106
Pinnacle West Capital
PNW
$12.8B
$710K 0.12%
+9,349
New +$728K
WOOF
107
DELISTED
VCA Inc.
WOOF
$710K 0.12%
10,140
-2,468
-20% -$172K
JACK icon
108
Jack in the Box
JACK
$263M
$705K 0.12%
+7,347
New +$697K
PRI icon
109
Primerica
PRI
$9.61B
$705K 0.12%
13,292
+4
+0% +$221
JWN
110
DELISTED
Nordstrom
JWN
$704K 0.12%
+13,577
New +$638K
AWH
111
DELISTED
Allied World Assurance Co Hld Lt
AWH
$703K 0.12%
+17,387
New +$687K
SWN
112
DELISTED
Southwestern Energy Company
SWN
$702K 0.12%
50,687
+15
+0% +$208
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
$702K 0.12%
+17,891
New +$713K
DCT
114
DELISTED
DCT Industrial Trust Inc.
DCT
$700K 0.12%
+14,428
New +$701K
COO icon
115
Cooper Companies
COO
$13.7B
$698K 0.12%
15,564
-2,420
-13% -$110K
MHK icon
116
Mohawk Industries
MHK
$6.71B
$698K 0.12%
3,482
-524
-13% -$108K
CMS icon
117
CMS Energy
CMS
$22.9B
$694K 0.12%
16,517
-419,308
-96% -$18.3M
CPA icon
118
Copa Holdings
CPA
$5.54B
$690K 0.12%
+7,842
New +$595K
ULTA icon
119
Ulta Beauty
ULTA
$20.5B
$684K 0.12%
2,876
-4
-0.1% -$1.01K
RRC icon
120
Range Resources
RRC
$9.08B
$676K 0.11%
+17,455
New +$706K
DKS icon
121
Dick's Sporting Goods
DKS
$18.3B
$654K 0.11%
+11,532
New +$635K
OI icon
122
O-I Glass
OI
$1.37B
$651K 0.11%
35,376
+12
+0% +$218
MUSA icon
123
Murphy USA
MUSA
$11.5B
$644K 0.11%
9,028
-892
-9% -$66.6K
POST icon
124
Post Holdings
POST
$4.09B
$626K 0.11%
12,392
-1,863
-13% -$102K
THG icon
125
Hanover Insurance
THG
$7.49B
$622K 0.1%
8,241
– –
3 4
5
6 7

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CCM
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GAIA
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ACN
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, BRC Investment Management held 223 positions worth $593M, up 3.1% from $575M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BRC Investment Management's Q3 2016 filing shows 111 new, 13 increased, 50 reduced and 47 closed positions. Its largest new stake was Fidelity National Financial: 293,081 shares worth $7.51M. The largest sale was Cincinnati Financial, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • BRC Investment Management's largest Q3 2016 buy was Fidelity National Financial: 293,081 shares worth $7.51M.
  • BRC Investment Management added most to Newfield Exploration in Q3 2016, an estimated $4.63M increase.
  • BRC Investment Management's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $18.4M.
  • BRC Investment Management fully exited Arrow Electronics in Q3 2016, selling an estimated $16.6M.
  • BRC Investment Management's ten largest holdings make up 13% of its $593M portfolio in Q3 2016.
  • BRC Investment Management opened 111 new positions and closed 47 in Q3 2016.
  • BRC Investment Management's portfolio value rose 3.1% quarter-over-quarter to $593M.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.