We are live on
!
Find out more
BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$14.8M
(-2%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$20.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19.9M |
| 3 |
The Mosaic Company
MOS
|
+$19.4M |
| 4 |
Affiliated Managers Group
AMG
|
+$18.7M |
| 5 |
ADT
ADT Corp
ADT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$22.1M |
| 2 |
Hartford Financial Services
HIG
|
+$21.3M |
| 3 |
Celanese
CE
|
+$20.8M |
| 4 |
Goodyear
GT
|
+$20.4M |
| 5 |
Delta Air Lines
DAL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$48.8B
| $593K | 0.08% |
+17,041
| New | +$609K |
|
|
SPTN
102
DELISTED
SpartanNash
SPTN
| $203K | 0.03% |
+6,417
| New | +$173K |
|
|
VG
103
DELISTED
Vonage Holdings Corporation
VG
| $70K | 0.01% |
+14,288
| New | +$63.8K |
|
104
Acadia Healthcare
ACHC
$2.94B
| – | – |
-10,239
| Closed | -$627K |
|
105
Assured Guaranty
AGO
$3.34B
| – | – |
-24,920
| Closed | -$648K |
|
106
Assurant
AIZ
$14.3B
| – | – |
-9,312
| Closed | -$637K |
|
107
Aramark
ARMK
$14.7B
| – | – |
-30,676
| Closed | -$690K |
|
108
AXIS Capital
AXS
$7.55B
| – | – |
-13,806
| Closed | -$705K |
|
109
Bread Financial
BFH
$4.38B
| – | – |
-29,682
| Closed | -$6.78M |
|
110
Black Hills Corp
BKH
$5.69B
| – | – |
-11,947
| Closed | -$634K |
|
111
Chubb
CB
$135B
| – | – |
-53,648
| Closed | -$6.16M |
|
|
112
Celanese
CE
$4.82B
| – | – |
-347,433
| Closed | -$20.8M |
|
113
FTI Consulting
FCN
$4.18B
| – | – |
-16,448
| Closed | -$635K |
|
|
FL
114
DELISTED
Foot Locker
FL
| – | – |
-268,256
| Closed | -$15.1M |
|
115
TechnipFMC
FTI
$27.3B
| – | – |
-456,140
| Closed | -$15.9M |
|
116
Gentex
GNTX
$5.07B
| – | – |
-37,000
| Closed | -$668K |
|
117
Goldman Sachs
GS
$303B
| – | – |
-6,347
| Closed | -$1.23M |
|
|
118
Goodyear
GT
$1.85B
| – | – |
-712,958
| Closed | -$20.4M |
|
119
Hain Celestial
HAIN
$53.7M
| – | – |
-12,339
| Closed | -$719K |
|
120
HCA Healthcare
HCA
$89.5B
| – | – |
-18,040
| Closed | -$1.32M |
|
|
121
Hartford Financial Services
HIG
$39.3B
| – | – |
-511,916
| Closed | -$21.3M |
|
122
Intel
INTC
$513B
| – | – |
-35,310
| Closed | -$1.28M |
|
123
JPMorgan Chase
JPM
$950B
| – | – |
-100,053
| Closed | -$6.26M |
|
124
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-8,836
| Closed | -$633K |
|
125
Quaker Houghton
KWR
$2.92B
| – | – |
-8,113
| Closed | -$747K |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, BRC Investment Management held 157 positions worth $722M, down 2% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $81.3M in Q1 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, BRC Investment Management opened a new position in KeyCorp worth $20.7M.
- BRC Investment Management's largest Q1 2015 buy was KeyCorp: 1,464,792 shares worth $20.7M.
- BRC Investment Management added most to Andeavor in Q1 2015, an estimated $11.4M increase.
- BRC Investment Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $19.5M.
- BRC Investment Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $22.1M.
- BRC Investment Management's ten largest holdings make up 30% of its $722M portfolio in Q1 2015.
- BRC Investment Management opened 49 new positions and closed 54 in Q1 2015.
- BRC Investment Management's portfolio value fell 2% quarter-over-quarter to $722M.
Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.