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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
+7.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$59.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
30
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$19M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
UHS icon
Universal Health Services
UHS
+$18.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17M
5
KR icon
Kroger
KR
+$16.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.1M
2
RJF icon
Raymond James Financial
RJF
+$18M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$529K 0.08%
+45,182
New +$488K
GATX icon
102
GATX Corp
GATX
$6.31B
$528K 0.08%
7,890
-77
-1% -$5.04K
ASB icon
103
Associated Banc-Corp
ASB
$5.88B
$524K 0.08%
+28,976
New +$510K
GAS
104
DELISTED
AGL Resources Inc
GAS
$524K 0.08%
+9,524
New +$501K
CSC
105
DELISTED
Computer Sciences
CSC
$521K 0.08%
19,551
-199
-1% -$5.15K
EME icon
106
Emcor
EME
$35.7B
$516K 0.07%
+11,577
New +$525K
DHI icon
107
D.R. Horton
DHI
$40.8B
$515K 0.07%
20,950
-199
-0.9% -$4.55K
MRVL icon
108
Marvell Technology
MRVL
$189B
$512K 0.07%
35,728
-380
-1% -$5.85K
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$511K 0.07%
+13,865
New +$503K
WW
110
DELISTED
WW International
WW
$510K 0.07%
+25,308
New +$542K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$510K 0.07%
+6,832
New +$487K
RRGB icon
112
Red Robin
RRGB
$156M
$507K 0.07%
+7,118
New +$497K
PRXL
113
DELISTED
Parexel International Corp
PRXL
$505K 0.07%
9,548
-98
-1% -$4.92K
CVI icon
114
CVR Energy
CVI
$3.15B
$503K 0.07%
+10,431
New +$490K
NWSA icon
115
News Corp Class A
NWSA
$16.1B
$502K 0.07%
+27,965
New +$483K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$499K 0.07%
+5,959
New +$501K
ENH
117
DELISTED
Endurance Specialty Holdings Ltd
ENH
$499K 0.07%
+9,674
New +$503K
MTD icon
118
Mettler-Toledo International
MTD
$28.5B
$483K 0.07%
1,906
-84
-4% -$20.2K
HII icon
119
Huntington Ingalls Industries
HII
$12.7B
$481K 0.07%
5,085
-51
-1% -$5.1K
CRL icon
120
Charles River Laboratories
CRL
$12.8B
$459K 0.07%
8,584
-82
-0.9% -$4.5K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$47.9B
$385K 0.06%
+8,058
New +$372K
DVN icon
122
Devon Energy
DVN
$49.7B
$299K 0.04%
3,760
– –
CELG
123
DELISTED
Celgene Corp
CELG
$299K 0.04%
3,480
– –
EXC icon
124
Exelon
EXC
$46.7B
$298K 0.04%
11,454
– –
HPQ icon
125
HP
HPQ
$25.8B
$293K 0.04%
19,173
-17
-0.1% -$256
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, BRC Investment Management held 186 positions worth $695M, up 9.3% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2014 filing shows 50 new, 30 increased, 49 reduced and 49 closed positions. Its largest new stake was Aetna Inc: 251,103 shares worth $20.4M. The largest sale was Raytheon Company, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q2 2014 buy was Aetna Inc: 251,103 shares worth $20.4M.
  • BRC Investment Management added most to Kroger in Q2 2014, an estimated $16.6M increase.
  • BRC Investment Management's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $13.3M.
  • BRC Investment Management fully exited Raytheon Company in Q2 2014, selling an estimated $19.1M.
  • BRC Investment Management's ten largest holdings make up 29% of its $695M portfolio in Q2 2014.
  • BRC Investment Management opened 50 new positions and closed 49 in Q2 2014.
  • BRC Investment Management's portfolio value rose 9.3% quarter-over-quarter to $695M.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.