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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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$18.7M |
| 3 |
Everest Group
EG
|
+$18.5M |
| 4 |
Arrow Electronics
ARW
|
+$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.5M |
| 3 |
CBRE Group
CBRE
|
+$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$9.61B
| $612K | 0.09% |
+9,953
| New | +$613K |
|
102
Antero Resources
AR
$10.7B
| $579K | 0.09% |
+23,282
| New | +$560K |
|
103
Centene
CNC
$32.5B
| $577K | 0.09% |
18,740
-58
| -0.3% | -$1.73K |
|
104
Manhattan Associates
MANH
$11.4B
| $537K | 0.08% |
9,440
-28
| -0.3% | -$1.56K |
|
105
Xerox
XRX
$425M
| $125K | 0.02% |
+4,264
| New | +$110K |
|
106
Flex
FLEX
$44.8B
| $123K | 0.02% |
13,573
-120
| -0.9% | -$964 |
|
107
Apple
AAPL
$4.57T
| – | – |
-669,052
| Closed | -$17.6M |
|
108
American Eagle Outfitters
AEO
$3.01B
| – | – |
-48,125
| Closed | -$746K |
|
109
Assured Guaranty
AGO
$3.34B
| – | – |
-24,709
| Closed | -$653K |
|
110
Albemarle
ALB
$15.5B
| – | – |
-42,500
| Closed | -$2.38M |
|
111
AMC Global Media
AMCX
$489M
| – | – |
-9,270
| Closed | -$692K |
|
112
Amgen
AMGN
$222B
| – | – |
-112,034
| Closed | -$18.2M |
|
113
A.O. Smith
AOS
$8.7B
| – | – |
-21,064
| Closed | -$807K |
|
114
Boeing
BA
$185B
| – | – |
-8,095
| Closed | -$1.17M |
|
115
Bath & Body Works
BBWI
$4.1B
| – | – |
-140,179
| Closed | -$10.9M |
|
116
Casey's General Stores
CASY
$30.9B
| – | – |
-7,021
| Closed | -$846K |
|
|
117
CBRE Group
CBRE
$42.9B
| – | – |
-581,382
| Closed | -$20.1M |
|
118
Celanese
CE
$4.82B
| – | – |
-10,098
| Closed | -$680K |
|
119
Corcept Therapeutics
CORT
$12B
| – | – |
-11,978
| Closed | -$60K |
|
120
HF Sinclair
DINO
$14.5B
| – | – |
-14,691
| Closed | -$586K |
|
121
Devon Energy
DVN
$47.3B
| – | – |
-428,703
| Closed | -$13.7M |
|
|
EA
122
DELISTED
Electronic Arts
EA
| – | – |
-16,511
| Closed | -$1.14M |
|
|
123
Expeditors International
EXPD
$23.2B
| – | – |
-456,680
| Closed | -$20.6M |
|
124
FirstEnergy
FE
$27.5B
| – | – |
-22,465
| Closed | -$713K |
|
125
Huntington Bancshares
HBAN
$35.5B
| – | – |
-677,365
| Closed | -$7.49M |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, BRC Investment Management held 159 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BRC Investment Management withdrew a net $33M in Q1 2016, closing 53 positions and reducing 41 holdings. Its most notable exit was Expeditors International, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BRC Investment Management opened a new position in RTX Corp worth $21.1M.
- BRC Investment Management's largest Q1 2016 buy was RTX Corp: 334,548 shares worth $21.1M.
- BRC Investment Management added most to Cincinnati Financial in Q1 2016, an estimated $16.9M increase.
- BRC Investment Management's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $5.02M.
- BRC Investment Management fully exited Expeditors International in Q1 2016, selling an estimated $20.6M.
- BRC Investment Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2016.
- BRC Investment Management opened 51 new positions and closed 53 in Q1 2016.
- BRC Investment Management's portfolio value fell 1.2% quarter-over-quarter to $674M.
Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.