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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.4M
Cap. Flow
-$46.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$18.8M
2
PFG icon
Principal Financial Group
PFG
+$18.5M
3
VZ icon
Verizon
VZ
+$17.1M
4
MPC icon
Marathon Petroleum
MPC
+$14.4M
5
EIX icon
Edison International
EIX
+$14.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$20.6M
2
COP icon
ConocoPhillips
COP
+$20.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$18.6M
5
TROW icon
T. Rowe Price
TROW
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$14.7B
$494K 0.08%
+26,026
New +$503K
ICON
102
DELISTED
Iconix Brand Group, Inc.
ICON
$494K 0.08%
1,338
-195
-13% -$80.5K
HOLX
103
DELISTED
Hologic
HOLX
$491K 0.07%
+20,200
New +$510K
ANSS
104
DELISTED
Ansys
ANSS
$490K 0.07%
+6,472
New +$508K
NUE icon
105
Nucor
NUE
$62.1B
$490K 0.07%
+9,023
New +$476K
EDE
106
DELISTED
Empire District Electric
EDE
$490K 0.07%
+20,299
New +$510K
CE icon
107
Celanese
CE
$4.82B
$489K 0.07%
8,350
-17
-0.2% -$1.05K
GNTX icon
108
Gentex
GNTX
$5.07B
$487K 0.07%
+36,414
New +$530K
SPN
109
DELISTED
Superior Energy Services, Inc.
SPN
$486K 0.07%
+1,479
New +$512K
UNT
110
DELISTED
UNIT Corporation
UNT
$485K 0.07%
8,263
-22
-0.3% -$1.42K
RESI
111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$483K 0.07%
+20,106
New +$498K
AMKR icon
112
Amkor Technology
AMKR
$13.7B
$469K 0.07%
+55,769
New +$551K
GATX icon
113
GATX Corp
GATX
$6.27B
$459K 0.07%
7,866
-24
-0.3% -$1.55K
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$435K 0.07%
10,719
-28
-0.3% -$1.31K
LAD icon
115
Lithia Motors
LAD
$8.26B
$427K 0.06%
5,636
-1,398
-20% -$124K
HOS
116
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$393K 0.06%
+11,993
New +$498K
ADBE icon
117
Adobe
ADBE
$105B
– –
-200,615
Closed -$14.5M
AFG icon
118
American Financial Group
AFG
$12.1B
– –
-8,895
Closed -$530K
AROC icon
119
Archrock
AROC
$5.8B
– –
-13,594
Closed -$612K
ASB icon
120
Associated Banc-Corp
ASB
$5.91B
– –
-28,976
Closed -$524K
BKNG icon
121
Booking.com
BKNG
$161B
– –
-306,275
Closed -$14.7M
BWA icon
122
BorgWarner
BWA
$13.9B
– –
-22,270
Closed -$1.28M
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-8,058
Closed -$385K
CCK icon
124
Crown Holdings
CCK
$13.1B
– –
-10,795
Closed -$537K
CMCSA icon
125
Comcast
CMCSA
$90B
– –
-9,960
Closed -$267K
3 4
5
6 7

Similar funds

CCM
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

BRC Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, BRC Investment Management held 190 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $46.2M in Q3 2014, closing 74 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BRC Investment Management opened a new position in Ameriprise Financial worth $18.9M.

  • BRC Investment Management's largest Q3 2014 buy was Ameriprise Financial: 152,884 shares worth $18.9M.
  • BRC Investment Management added most to Verizon in Q3 2014, an estimated $17.1M increase.
  • BRC Investment Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $4.65M.
  • BRC Investment Management fully exited EOG Resources in Q3 2014, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $658M portfolio in Q3 2014.
  • BRC Investment Management opened 53 new positions and closed 74 in Q3 2014.
  • BRC Investment Management's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.