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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
-5.63%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$76.1M
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
27
Reduced
33
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.5M |
| 2 |
CMS Energy
CMS
|
+$20.4M |
| 3 |
Mohawk Industries
MHK
|
+$19.9M |
| 4 |
CBRE Group
CBRE
|
+$19.5M |
| 5 |
Devon Energy
DVN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$21.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$21.2M |
| 3 |
Goldman Sachs
GS
|
+$20.6M |
| 4 |
Prudential Financial
PRU
|
+$20.2M |
| 5 |
Comcast
CMCSA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.42B
| $622K | 0.1% |
+9,615
| New | +$710K |
|
102
Intuitive Surgical
ISRG
$134B
| $622K | 0.1% |
+12,186
| New | +$690K |
|
|
MDVN
103
DELISTED
MEDIVATION, INC.
MDVN
| $604K | 0.09% |
+14,222
| New | +$704K |
|
104
IPG Photonics
IPGP
$3.84B
| $602K | 0.09% |
7,922
+246
| +3% | +$20.9K |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $595K | 0.09% |
13,630
+420
| +3% | +$20.2K |
|
106
Lazard
LAZ
$4.31B
| $588K | 0.09% |
+13,591
| New | +$700K |
|
107
NRG Energy
NRG
$24.8B
| $553K | 0.09% |
+37,236
| New | +$740K |
|
108
Teekay
TK
$985M
| $537K | 0.08% |
+18,128
| New | +$649K |
|
109
Centene
CNC
$32.5B
| $510K | 0.08% |
18,810
+578
| +3% | +$19.3K |
|
110
Calix
CALX
$2.39B
| $121K | 0.02% |
+15,470
| New | +$118K |
|
111
Corcept Therapeutics
CORT
$12B
| $45K | 0.01% |
+12,093
| New | +$61.4K |
|
112
Aecom
ACM
$9.75B
| – | – |
-22,421
| Closed | -$742K |
|
113
AES
AES
$10.5B
| – | – |
-1,475,592
| Closed | -$19.6M |
|
114
Assured Guaranty
AGO
$3.34B
| – | – |
-25,461
| Closed | -$611K |
|
115
Albemarle
ALB
$15.5B
| – | – |
-11,572
| Closed | -$640K |
|
116
AMC Global Media
AMCX
$489M
| – | – |
-9,413
| Closed | -$770K |
|
117
AutoNation
AN
$6.92B
| – | – |
-10,995
| Closed | -$692K |
|
118
Broadcom
AVGO
$2.04T
| – | – |
-87,310
| Closed | -$1.16M |
|
119
Biogen
BIIB
$30.7B
| – | – |
-3,203
| Closed | -$1.29M |
|
120
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-6,803
| Closed | -$931K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$205K |
|
122
Citigroup
C
$226B
| – | – |
-149,520
| Closed | -$8.26M |
|
123
Avis
CAR
$5.02B
| – | – |
-384,481
| Closed | -$16.9M |
|
124
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-104,129
| Closed | -$451K |
|
|
125
Comcast
CMCSA
$90B
| – | – |
-668,424
| Closed | -$20.1M |
|
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EDRS
BRC Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, BRC Investment Management held 162 positions worth $649M, down 10% from $725M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $30.4M in Q3 2015, closing 51 positions and reducing 33 holdings. Its most notable exit was SVB Financial Group, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, BRC Investment Management opened a new position in CMS Energy worth $21.4M.
- BRC Investment Management's largest Q3 2015 buy was CMS Energy: 605,986 shares worth $21.4M.
- BRC Investment Management added most to Expeditors International in Q3 2015, an estimated $20.5M increase.
- BRC Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $21.2M.
- BRC Investment Management fully exited SVB Financial Group in Q3 2015, selling an estimated $21.2M.
- BRC Investment Management's ten largest holdings make up 30% of its $649M portfolio in Q3 2015.
- BRC Investment Management opened 51 new positions and closed 51 in Q3 2015.
- BRC Investment Management's portfolio value fell 10% quarter-over-quarter to $649M.
Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.