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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
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
-$7.89M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$7.57M
2
SITC icon
SITE Centers
SITC
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.4M
2
CMS icon
CMS Energy
CMS
+$18.3M
3
ARW icon
Arrow Electronics
ARW
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
126
DELISTED
Dean Foods Company
DF
$606K 0.1%
36,932
+14
+0% +$245
AFL icon
127
Aflac
AFL
$63.3B
– –
-13,608
Closed -$491K
ARW icon
128
Arrow Electronics
ARW
$11B
– –
-267,405
Closed -$16.6M
BC icon
129
Brunswick
BC
$5.17B
– –
-15,202
Closed -$689K
BNY
130
Bank of New York Mellon
BNY
$109B
– –
-230,937
Closed -$8.97M
BKH icon
131
Black Hills Corp
BKH
$5.72B
– –
-12,586
Closed -$793K
BMY icon
132
Bristol-Myers Squibb
BMY
$126B
– –
-210,189
Closed -$15.5M
CCL icon
133
Carnival Corporation Ltd
CCL
$34.6B
– –
-211,172
Closed -$9.33M
CNC icon
134
Centene
CNC
$31.5B
– –
-342,402
Closed -$12.2M
COF icon
135
Capital One
COF
$123B
– –
-64,718
Closed -$4.11M
CXW icon
136
CoreCivic
CXW
$3.13B
– –
-20,759
Closed -$727K
DLB icon
137
Dolby
DLB
$4.65B
– –
-14,632
Closed -$700K
DRI icon
138
Darden Restaurants
DRI
$22.2B
– –
-11,674
Closed -$739K
EIX icon
139
Edison International
EIX
$30.6B
– –
-9,884
Closed -$768K
EWBC icon
140
East-West Bancorp
EWBC
$17.9B
– –
-436,723
Closed -$14.9M
FULT icon
141
Fulton Financial
FULT
$4.64B
– –
-57,333
Closed -$774K
HES
142
DELISTED
Hess
HES
– –
-158,880
Closed -$9.55M
HNI icon
143
HNI Corp
HNI
$2.92B
– –
-16,949
Closed -$788K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16B
– –
-18,893
Closed -$2.67M
LRCX icon
145
Lam Research
LRCX
$400B
– –
-91,730
Closed -$771K
LUMN icon
146
Lumen
LUMN
$6.73B
– –
-25,802
Closed -$749K
MAS icon
147
Masco
MAS
$15.6B
– –
-27,222
Closed -$842K
MCD icon
148
McDonald's
MCD
$187B
– –
-95,527
Closed -$11.5M
MRSH
149
Marsh
MRSH
$84.2B
– –
-145,410
Closed -$9.96M
CALY
150
Callaway Golf Company
CALY
$3.22B
– –
-16,870
Closed -$172K
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 9.15% 1-Year Est. Return

BRC Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, BRC Investment Management held 223 positions worth $593M, up 3.1% from $575M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BRC Investment Management's Q3 2016 filing shows 111 new, 13 increased, 50 reduced and 47 closed positions. Its largest new stake was Fidelity National Financial: 293,081 shares worth $7.51M. The largest sale was Cincinnati Financial, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • BRC Investment Management's largest Q3 2016 buy was Fidelity National Financial: 293,081 shares worth $7.51M.
  • BRC Investment Management added most to Newfield Exploration in Q3 2016, an estimated $4.63M increase.
  • BRC Investment Management's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $18.4M.
  • BRC Investment Management fully exited Arrow Electronics in Q3 2016, selling an estimated $16.6M.
  • BRC Investment Management's ten largest holdings make up 13% of its $593M portfolio in Q3 2016.
  • BRC Investment Management opened 111 new positions and closed 47 in Q3 2016.
  • BRC Investment Management's portfolio value rose 3.1% quarter-over-quarter to $593M.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.