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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
+9.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
23
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18M
2
COF icon
Capital One
COF
+$17.2M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.1M
5
PRU icon
Prudential Financial
PRU
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
CVS icon
CVS Health
CVS
+$15.1M
3
FITB
Fifth Third Bancorp
FITB
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$13.7M
5
BEN icon
Franklin Resources
BEN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
101
NorthWestern Energy
NWE
$4.43B
$464K 0.07%
+10,324
New +$432K
ARW icon
102
Arrow Electronics
ARW
$10.4B
$462K 0.07%
+9,529
New +$437K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$460K 0.07%
+15,639
New +$432K
PAG icon
104
Penske Automotive Group
PAG
$14.2B
$459K 0.07%
+10,740
New +$411K
WOR icon
105
Worthington Enterprises
WOR
$2.86B
$454K 0.07%
21,386
-1,192
-5% -$25.5K
LHX icon
106
L3Harris
LHX
$53.4B
$453K 0.07%
+7,634
New +$425K
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
$452K 0.07%
+77,072
New +$413K
MTH icon
108
Meritage Homes
MTH
$4.86B
$451K 0.07%
+20,988
New +$451K
ESND
109
DELISTED
Essendant Inc.
ESND
$449K 0.07%
+10,345
New +$421K
AES icon
110
AES
AES
$10.5B
$448K 0.07%
+33,678
New +$432K
IDA icon
111
Idacorp
IDA
$8.2B
$448K 0.07%
+9,263
New +$461K
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$448K 0.07%
+12,021
New +$400K
AWH
113
DELISTED
Allied World Assurance Co Hld Lt
AWH
$447K 0.07%
+13,479
New +$424K
KMPR icon
114
Kemper
KMPR
$1.68B
$446K 0.07%
13,275
-743
-5% -$25.9K
WAFD icon
115
WaFd
WAFD
$2.75B
$444K 0.07%
+21,473
New +$456K
AGCO icon
116
AGCO
AGCO
$7.2B
$442K 0.07%
7,323
-278
-4% -$15.7K
SNTS
117
DELISTED
SANTARUS INC
SNTS
$442K 0.07%
+19,586
New +$466K
MRH
118
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$438K 0.07%
16,833
-935
-5% -$24.3K
HBI
119
DELISTED
Hanesbrands
HBI
$437K 0.07%
28,064
-5,556
-17% -$82.7K
MDP
120
DELISTED
Meredith Corporation
MDP
$435K 0.07%
9,134
-347
-4% -$16.1K
GME icon
121
GameStop
GME
$8.6B
$432K 0.07%
+34,832
New +$416K
LNC icon
122
Lincoln National
LNC
$8.81B
$426K 0.06%
+10,148
New +$428K
UNT
123
DELISTED
UNIT Corporation
UNT
$420K 0.06%
9,035
-345
-4% -$15.8K
WDC icon
124
Western Digital
WDC
$150B
$419K 0.06%
+8,753
New +$432K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$417K 0.06%
+25,696
New +$424K
3 4
5
6 7

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MAM
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MHAM
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EDRS
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BRC Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, BRC Investment Management held 184 positions worth $659M, up 18% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management deployed $60.7M of net new capital in Q3 2013, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was MetLife: 417,838 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.3M trimmed.

  • BRC Investment Management's largest Q3 2013 buy was MetLife: 417,838 shares worth $17.5M.
  • BRC Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $16.1M increase.
  • BRC Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $16.3M.
  • BRC Investment Management fully exited Helmerich & Payne in Q3 2013, selling an estimated $13.7M.
  • BRC Investment Management's ten largest holdings make up 28% of its $659M portfolio in Q3 2013.
  • BRC Investment Management opened 54 new positions and closed 50 in Q3 2013.
  • BRC Investment Management's portfolio value rose 18% quarter-over-quarter to $659M.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.