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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
+13.31%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$46.3M
Cap. Flow
-$106M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
36
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.8M
2
HP icon
Helmerich & Payne
HP
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
3
MET icon
MetLife
MET
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$502K 0.08%
+56,629
New +$472K
HBI
102
DELISTED
Hanesbrands
HBI
$499K 0.08%
28,420
+356
+1% +$5.92K
CPWR
103
DELISTED
COMPUWARE CORP
CPWR
$499K 0.08%
+46,373
New +$484K
WTFC icon
104
Wintrust Financial
WTFC
$10.7B
$498K 0.08%
+10,800
New +$478K
PEGA icon
105
Pegasystems
PEGA
$5.38B
$497K 0.08%
40,416
-6,540
-14% -$71.7K
TRN icon
106
Trinity Industries
TRN
$2.38B
$497K 0.08%
25,313
+311
+1% +$5.64K
CLF icon
107
Cleveland-Cliffs
CLF
$6.99B
$496K 0.08%
18,942
+232
+1% +$5.72K
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$493K 0.08%
16,953
+120
+0.7% +$3.35K
HAIN icon
109
Hain Celestial
HAIN
$53.7M
$488K 0.08%
10,746
+136
+1% +$5.63K
HRC
110
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$484K 0.08%
+11,705
New +$469K
BC icon
111
Brunswick
BC
$5.28B
$482K 0.08%
+10,464
New +$465K
ESND
112
DELISTED
Essendant Inc.
ESND
$481K 0.08%
10,476
+131
+1% +$5.76K
MDP
113
DELISTED
Meredith Corporation
MDP
$479K 0.08%
9,249
+115
+1% +$5.87K
GATX icon
114
GATX Corp
GATX
$6.27B
$477K 0.08%
+9,149
New +$460K
SD
115
DELISTED
SANDRIDGE ENERGY, INC.
SD
$474K 0.08%
78,050
+978
+1% +$5.85K
SCG
116
DELISTED
Scana
SCG
$473K 0.08%
+10,088
New +$472K
GAS
117
DELISTED
AGL Resources Inc
GAS
$472K 0.08%
+9,996
New +$465K
APOL
118
DELISTED
Apollo Education Group Inc Class A
APOL
$469K 0.08%
+17,175
New +$426K
LNT icon
119
Alliant Energy
LNT
$18B
$466K 0.08%
+18,064
New +$466K
RES icon
120
RPC Inc
RES
$1.3B
$466K 0.08%
+26,107
New +$456K
BRS
121
DELISTED
Bristow Group, Inc.
BRS
$466K 0.08%
+6,214
New +$486K
CELG
122
DELISTED
Celgene Corp
CELG
$294K 0.05%
3,480
-34,014
-91% -$2.69M
BA icon
123
Boeing
BA
$185B
$293K 0.05%
2,150
-20,930
-91% -$2.72M
MA icon
124
Mastercard
MA
$493B
$276K 0.05%
+3,300
New +$245K
HPQ icon
125
HP
HPQ
$27.5B
$269K 0.04%
+21,183
New +$243K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, BRC Investment Management held 191 positions worth $613M, down 7% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management withdrew a net $106M in Q4 2013, closing 56 positions and reducing 39 holdings. Its most notable exit was Viatris, an estimated $17.7M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in Helmerich & Payne worth $17.5M.

  • BRC Investment Management's largest Q4 2013 buy was Helmerich & Payne: 207,825 shares worth $17.5M.
  • BRC Investment Management added most to Lincoln National in Q4 2013, an estimated $16.8M increase.
  • BRC Investment Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $17.1M.
  • BRC Investment Management fully exited Viatris in Q4 2013, selling an estimated $17.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $613M portfolio in Q4 2013.
  • BRC Investment Management opened 57 new positions and closed 56 in Q4 2013.
  • BRC Investment Management's portfolio value fell 7% quarter-over-quarter to $613M.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.