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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
+5.77%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$16.9M |
| 2 |
JPMorgan Chase
JPM
|
+$16.5M |
| 3 |
Travelers Companies
TRV
|
+$16.3M |
| 4 |
Northrop Grumman
NOC
|
+$16.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 12.3% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.2B
| $439K | 0.08% |
+9,325
| New | +$431K |
|
|
HBI
102
DELISTED
Hanesbrands
HBI
| $432K | 0.08% |
+33,620
| New | +$415K |
|
103
Westlake Corp
WLK
$9.93B
| $429K | 0.08% |
+8,908
| New | +$400K |
|
|
EE
104
DELISTED
El Paso Electric Company
EE
| $428K | 0.08% |
+12,118
| New | +$434K |
|
105
Jazz Pharmaceuticals
JAZZ
$16.7B
| $426K | 0.08% |
+6,196
| New | +$379K |
|
106
Lear
LEA
$7.93B
| $423K | 0.08% |
+6,989
| New | +$403K |
|
|
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
| $421K | 0.08% |
+9,532
| New | +$423K |
|
|
WCRX
108
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $420K | 0.08% |
+21,102
| New | +$358K |
|
109
Edgewell Personal Care
EPC
$1.3B
| $416K | 0.07% |
+5,579
| New | +$406K |
|
110
Assured Guaranty
AGO
$3.66B
| $409K | 0.07% |
+18,532
| New | +$404K |
|
111
Valmont Industries
VMI
$9.5B
| $407K | 0.07% |
+2,847
| New | +$417K |
|
|
PPLI
112
People Inc
PPLI
$3.2B
| $406K | 0.07% |
+47,746
| New | +$407K |
|
|
ATW
113
DELISTED
Atwood Oceanics
ATW
| $404K | 0.07% |
+7,753
| New | +$402K |
|
114
Entergy
ETR
$49.7B
| $403K | 0.07% |
+11,556
| New | +$397K |
|
115
Belden
BDC
$5.05B
| $401K | 0.07% |
+8,040
| New | +$408K |
|
116
Lam Research
LRCX
$383B
| $400K | 0.07% |
+90,200
| New | +$408K |
|
|
UNT
117
DELISTED
UNIT Corporation
UNT
| $399K | 0.07% |
+9,380
| New | +$412K |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$2.03B
| $394K | 0.07% |
+23,566
| New | +$404K |
|
|
JAH
119
DELISTED
JARDEN CORPORATION
JAH
| $391K | 0.07% |
+13,389
| New | +$402K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $387K | 0.07% |
+4,274
| New | +$389K |
|
|
XL
121
DELISTED
XL Group Ltd.
XL
| $387K | 0.07% |
+12,755
| New | +$398K |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $386K | 0.07% |
+12,072
| New | +$397K |
|
123
CMS Energy
CMS
$22.3B
| $383K | 0.07% |
+14,111
| New | +$396K |
|
124
AGCO
AGCO
$7.12B
| $381K | 0.07% |
+7,601
| New | +$402K |
|
|
AVP
125
DELISTED
Avon Products, Inc.
AVP
| $378K | 0.07% |
+17,980
| New | +$404K |
|
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BRC Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BRC Investment Management, which disclosed 130 positions worth $558M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is CVS Health: 292,457 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Consumer Discretionary and Healthcare.
- BRC Investment Management's largest Q2 2013 buy was CVS Health: 292,457 shares worth $16.7M.
- BRC Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q2 2013.
- BRC Investment Management disclosed 130 positions in Q2 2013, its first 13F filing on record.
Based on BRC Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.