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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
20
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19M
2
URI icon
United Rentals
URI
+$19M
3
ETFC
E*Trade Financial Corporation
ETFC
+$18.7M
4
NDAQ icon
Nasdaq
NDAQ
+$18.5M
5
BAX icon
Baxter International
BAX
+$18.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$18.9M
3
MHK icon
Mohawk Industries
MHK
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
$663K 0.1%
+31,426
New +$663K
AGO icon
102
Assured Guaranty
AGO
$3.34B
$653K 0.1%
+24,709
New +$663K
PRI icon
103
Primerica
PRI
$9.89B
$648K 0.1%
+13,723
New +$671K
MANH icon
104
Manhattan Associates
MANH
$11.4B
$626K 0.09%
9,468
-1,841
-16% -$131K
CNC icon
105
Centene
CNC
$32.5B
$619K 0.09%
18,798
-12
-0.1% -$356
DINO icon
106
HF Sinclair
DINO
$14.5B
$586K 0.09%
14,691
-9
-0.1% -$426
FLEX icon
107
Flex
FLEX
$44.8B
$116K 0.02%
+13,693
New +$116K
CORT icon
108
Corcept Therapeutics
CORT
$12B
$60K 0.01%
11,978
-115
-1% -$519
ABG icon
109
Asbury Automotive
ABG
$3.85B
– –
-9,074
Closed -$736K
ACN icon
110
Accenture
ACN
$108B
– –
-108,858
Closed -$10.7M
AEE icon
111
Ameren
AEE
$30.1B
– –
-187,170
Closed -$7.91M
AGCO icon
112
AGCO
AGCO
$7.2B
– –
-13,569
Closed -$633K
ALLY icon
113
Ally Financial
ALLY
$13.3B
– –
-33,595
Closed -$685K
APD icon
114
Air Products & Chemicals
APD
$67.6B
– –
-142,667
Closed -$16.8M
BNY
115
Bank of New York Mellon
BNY
$107B
– –
-405,005
Closed -$15.9M
CACC icon
116
Credit Acceptance
CACC
$6.08B
– –
-3,424
Closed -$674K
CAKE icon
117
Cheesecake Factory
CAKE
$5.33B
– –
-14,465
Closed -$781K
CALX icon
118
Calix
CALX
$2.39B
– –
-15,470
Closed -$121K
CBOE icon
119
Cboe Global Markets
CBOE
$29.9B
– –
-11,154
Closed -$748K
CBSH icon
120
Commerce Bancshares
CBSH
$8.5B
– –
-308,422
Closed -$8.22M
DPZ icon
121
Domino's
DPZ
$11.6B
– –
-6,585
Closed -$711K
DRI icon
122
Darden Restaurants
DRI
$24.4B
– –
-198,885
Closed -$12.2M
EIX icon
123
Edison International
EIX
$26.4B
– –
-12,604
Closed -$795K
EMN icon
124
Eastman Chemical
EMN
$8.42B
– –
-9,615
Closed -$622K
FAF icon
125
First American
FAF
$7.58B
– –
-21,536
Closed -$841K
3 4
5
6 7

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GAIA
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ACN
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
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MHAM
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
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BRC Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, BRC Investment Management held 158 positions worth $682M, up 5.1% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q4 2015 filing shows 47 new, 20 increased, 41 reduced and 50 closed positions. Its largest new stake was Leggett & Platt: 428,786 shares worth $18M. The largest sale was Progressive, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRC Investment Management's largest Q4 2015 buy was Leggett & Platt: 428,786 shares worth $18M.
  • BRC Investment Management added most to Nasdaq in Q4 2015, an estimated $18.5M increase.
  • BRC Investment Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $10.4M.
  • BRC Investment Management fully exited Progressive in Q4 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $682M portfolio in Q4 2015.
  • BRC Investment Management opened 47 new positions and closed 50 in Q4 2015.
  • BRC Investment Management's portfolio value rose 5.1% quarter-over-quarter to $682M.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.