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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
+7.76%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
12
Reduced
64
Closed
56

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.9M
3
VLO icon
Valero Energy
VLO
+$16.3M
4
CAH icon
Cardinal Health
CAH
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.3M
2
COP icon
ConocoPhillips
COP
+$16.8M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
COF icon
Capital One
COF
+$16.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.38B
$525K 0.08%
20,243
-5,070
-20% -$117K
CRL icon
102
Charles River Laboratories
CRL
$12.8B
$523K 0.08%
+8,666
New +$505K
KMPR icon
103
Kemper
KMPR
$1.68B
$523K 0.08%
13,343
-25
-0.2% -$961
MYGN icon
104
Myriad Genetics
MYGN
$312M
$523K 0.08%
+15,286
New +$474K
RVTY icon
105
Revvity
RVTY
$12.8B
$523K 0.08%
+11,605
New +$509K
PRXL
106
DELISTED
Parexel International Corp
PRXL
$522K 0.08%
+9,646
New +$494K
AN icon
107
AutoNation
AN
$6.92B
$521K 0.08%
+9,781
New +$498K
GNTX icon
108
Gentex
GNTX
$5.07B
$520K 0.08%
33,006
-24
-0.1% -$383
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
$520K 0.08%
+6,629
New +$494K
AFG icon
110
American Financial Group
AFG
$12.1B
$519K 0.08%
+8,988
New +$507K
SCG
111
DELISTED
Scana
SCG
$517K 0.08%
10,081
-7
-0.1% -$337
LNT icon
112
Alliant Energy
LNT
$18B
$513K 0.08%
18,052
-12
-0.1% -$317
GNRC icon
113
Generac Holdings
GNRC
$12.5B
$512K 0.08%
8,677
-1,122
-11% -$61.3K
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$8.53B
$508K 0.08%
36,378
-6,419
-15% -$87.9K
CSC
115
DELISTED
Computer Sciences
CSC
$506K 0.08%
+19,750
New +$497K
AGN
116
DELISTED
Allergan plc
AGN
$498K 0.08%
2,421
-867
-26% -$172K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$469K 0.07%
+1,990
New +$487K
PAG icon
118
Penske Automotive Group
PAG
$14.2B
$465K 0.07%
10,865
-9
-0.1% -$391
DHI icon
119
D.R. Horton
DHI
$42.3B
$458K 0.07%
+21,149
New +$478K
PEGA icon
120
Pegasystems
PEGA
$5.38B
$357K 0.06%
40,388
-28
-0.1% -$302
HPQ icon
121
HP
HPQ
$27.5B
$282K 0.04%
19,190
-1,993
-9% -$26.8K
EXC icon
122
Exelon
EXC
$47B
$274K 0.04%
+11,454
New +$241K
ADBE icon
123
Adobe
ADBE
$105B
$265K 0.04%
+4,026
New +$258K
QCOM icon
124
Qualcomm
QCOM
$176B
$263K 0.04%
+3,330
New +$251K
MSFT icon
125
Microsoft
MSFT
$3.71T
$258K 0.04%
+6,300
New +$236K
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
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
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BRC Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, BRC Investment Management held 192 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q1 2014 filing shows 57 new, 12 increased, 64 reduced and 56 closed positions. Its largest new stake was Raymond James Financial: 483,993 shares worth $18M. The largest sale was Cigna, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q1 2014 buy was Raymond James Financial: 483,993 shares worth $18M.
  • BRC Investment Management added most to Valero Energy in Q1 2014, an estimated $16.3M increase.
  • BRC Investment Management's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $16.1M.
  • BRC Investment Management fully exited Cigna in Q1 2014, selling an estimated $18.3M.
  • BRC Investment Management's ten largest holdings make up 30% of its $636M portfolio in Q1 2014.
  • BRC Investment Management opened 57 new positions and closed 56 in Q1 2014.
  • BRC Investment Management's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.