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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
+12.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$79.1M
Cap. Flow
+$26M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$21M
2
STI
SunTrust Banks, Inc.
STI
+$20.7M
3
HIG icon
Hartford Financial Services
HIG
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.2M
2
LYB icon
LyondellBasell Industries
LYB
+$19.6M
3
NOC icon
Northrop Grumman
NOC
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
101
Mercury Insurance
MCY
$6.07B
$611K 0.08%
10,777
+304
+3% +$16.3K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$610K 0.08%
+14,085
New +$610K
WRB icon
103
W.R. Berkley
WRB
$26.6B
$606K 0.08%
+39,893
New +$600K
AL
104
DELISTED
Air Lease Corp
AL
$572K 0.08%
+16,671
New +$586K
CACC icon
105
Credit Acceptance
CACC
$6.08B
$561K 0.08%
+4,111
New +$580K
ICON
106
DELISTED
Iconix Brand Group, Inc.
ICON
$525K 0.07%
1,554
+216
+16% +$81.7K
WNR
107
DELISTED
Western Refining Inc
WNR
$511K 0.07%
+13,532
New +$560K
MRGE
108
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$61K 0.01%
+17,027
New +$50.3K
AMKR icon
109
Amkor Technology
AMKR
$13.7B
– –
-55,769
Closed -$469K
AMP icon
110
Ameriprise Financial
AMP
$48.8B
– –
-152,884
Closed -$18.9M
ANSS
111
DELISTED
Ansys
ANSS
– –
-6,472
Closed -$490K
APH icon
112
Amphenol
APH
$209B
– –
-480,760
Closed -$6M
BALL icon
113
Ball Corp
BALL
$16.8B
– –
-19,552
Closed -$619K
BHE icon
114
Benchmark Electronics
BHE
$2.96B
– –
-23,262
Closed -$517K
CAT icon
115
Caterpillar
CAT
$387B
– –
-121,801
Closed -$12.1M
CHE icon
116
Chemed
CHE
$7.22B
– –
-5,637
Closed -$580K
CMA
117
DELISTED
Comerica
CMA
– –
-94,880
Closed -$4.73M
DFS
118
DELISTED
Discover Financial Services
DFS
– –
-313,528
Closed -$20.2M
DIS icon
119
Walt Disney
DIS
$181B
– –
-166,452
Closed -$14.8M
GATX icon
120
GATX Corp
GATX
$6.27B
– –
-7,866
Closed -$459K
GPK icon
121
Graphic Packaging
GPK
$3.58B
– –
-40,844
Closed -$508K
HBAN icon
122
Huntington Bancshares
HBAN
$35.5B
– –
-486,810
Closed -$4.74M
HLX icon
123
Helix Energy Solutions
HLX
$1.41B
– –
-23,196
Closed -$512K
HOLX
124
DELISTED
Hologic
HOLX
– –
-20,200
Closed -$491K
HP icon
125
Helmerich & Payne
HP
$3.71B
– –
-169,263
Closed -$16.6M
3 4
5
6 7

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CCM
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GAIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, BRC Investment Management held 165 positions worth $737M, up 12% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management deployed $26M of net new capital in Q4 2014, opening 49 new positions and adding to 46 existing holdings. Its largest new stake was Jones Lang LaSalle: 151,935 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $8.19M trimmed.

  • BRC Investment Management's largest Q4 2014 buy was Jones Lang LaSalle: 151,935 shares worth $22.8M.
  • BRC Investment Management added most to Celanese in Q4 2014, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $8.19M.
  • BRC Investment Management fully exited Discover Financial Services in Q4 2014, selling an estimated $20.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $737M portfolio in Q4 2014.
  • BRC Investment Management opened 49 new positions and closed 57 in Q4 2014.
  • BRC Investment Management's portfolio value rose 12% quarter-over-quarter to $737M.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.