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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
+9.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
23
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18M
2
COF icon
Capital One
COF
+$17.2M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.1M
5
PRU icon
Prudential Financial
PRU
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
CVS icon
CVS Health
CVS
+$15.1M
3
FITB
Fifth Third Bancorp
FITB
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$13.7M
5
BEN icon
Franklin Resources
BEN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
126
Hain Celestial
HAIN
$53.7M
$409K 0.06%
+10,610
New +$400K
TRN icon
127
Trinity Industries
TRN
$2.38B
$408K 0.06%
25,002
-964
-4% -$14.2K
WEC icon
128
WEC Energy
WEC
$35.1B
$408K 0.06%
+10,110
New +$421K
ES icon
129
Eversource Energy
ES
$27.2B
$398K 0.06%
+9,650
New +$408K
BAH icon
130
Booz Allen Hamilton
BAH
$9.15B
$387K 0.06%
+20,041
New +$392K
CLF icon
131
Cleveland-Cliffs
CLF
$6.99B
$384K 0.06%
18,710
-724
-4% -$14.9K
VMI icon
132
Valmont Industries
VMI
$9.53B
$381K 0.06%
2,742
-105
-4% -$15K
SJM icon
133
J.M. Smucker
SJM
$12.8B
$309K 0.05%
+2,940
New +$318K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$273K 0.04%
+8,700
New +$270K
AEP icon
135
American Electric Power
AEP
$68.4B
– –
-47,789
Closed -$2.14M
AGO icon
136
Assured Guaranty
AGO
$3.34B
– –
-18,532
Closed -$409K
APH icon
137
Amphenol
APH
$209B
– –
-1,279,920
Closed -$12.5M
AROC icon
138
Archrock
AROC
$5.8B
– –
-17,538
Closed -$493K
BEN icon
139
Franklin Resources
BEN
$17.2B
– –
-294,033
Closed -$13.3M
BLK icon
140
Blackrock
BLK
$176B
– –
-50,984
Closed -$13.1M
CMA
141
DELISTED
Comerica
CMA
– –
-11,651
Closed -$464K
CMS icon
142
CMS Energy
CMS
$22.3B
– –
-14,111
Closed -$383K
DDS icon
143
Dillards
DDS
$9.56B
– –
-4,518
Closed -$370K
DHI icon
144
D.R. Horton
DHI
$42.3B
– –
-32,270
Closed -$687K
DIS icon
145
Walt Disney
DIS
$181B
– –
-40,577
Closed -$2.56M
EL icon
146
Estee Lauder
EL
$32B
– –
-3,970
Closed -$261K
EPC icon
147
Edgewell Personal Care
EPC
$1.31B
– –
-5,579
Closed -$416K
ETR icon
148
Entergy
ETR
$50B
– –
-11,556
Closed -$403K
GLW icon
149
Corning
GLW
$143B
– –
-152,380
Closed -$2.17M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
– –
-109,569
Closed -$2.4M
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, BRC Investment Management held 184 positions worth $659M, up 18% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management deployed $60.7M of net new capital in Q3 2013, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was MetLife: 417,838 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.3M trimmed.

  • BRC Investment Management's largest Q3 2013 buy was MetLife: 417,838 shares worth $17.5M.
  • BRC Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $16.1M increase.
  • BRC Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $16.3M.
  • BRC Investment Management fully exited Helmerich & Payne in Q3 2013, selling an estimated $13.7M.
  • BRC Investment Management's ten largest holdings make up 28% of its $659M portfolio in Q3 2013.
  • BRC Investment Management opened 54 new positions and closed 50 in Q3 2013.
  • BRC Investment Management's portfolio value rose 18% quarter-over-quarter to $659M.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.