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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
+7.76%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
12
Reduced
64
Closed
56

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.9M
3
VLO icon
Valero Energy
VLO
+$16.3M
4
CAH icon
Cardinal Health
CAH
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.3M
2
COP icon
ConocoPhillips
COP
+$16.8M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
COF icon
Capital One
COF
+$16.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$255K 0.04%
6,823
-318,722
-98% -$11.6M
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$255K 0.04%
+2,120
New +$252K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$253K 0.04%
+8,050
New +$242K
DVN icon
129
Devon Energy
DVN
$47.3B
$252K 0.04%
3,760
– –
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$250K 0.04%
+3,100
New +$249K
UNP icon
131
Union Pacific
UNP
$174B
$250K 0.04%
+2,660
New +$236K
DIS icon
132
Walt Disney
DIS
$181B
$247K 0.04%
+3,080
New +$239K
CELG
133
DELISTED
Celgene Corp
CELG
$243K 0.04%
3,480
– –
GILD icon
134
Gilead Sciences
GILD
$165B
$226K 0.04%
+3,195
New +$251K
MON
135
DELISTED
Monsanto Co
MON
$222K 0.03%
1,951
– –
VZ icon
136
Verizon
VZ
$196B
$213K 0.03%
4,486
-265,831
-98% -$12.6M
AAPL icon
137
Apple
AAPL
$4.57T
– –
-294,616
Closed -$5.9M
ABT icon
138
Abbott
ABT
$187B
– –
-5,720
Closed -$219K
AES icon
139
AES
AES
$10.5B
– –
-118,638
Closed -$1.72M
ALL icon
140
Allstate
ALL
$67.5B
– –
-102,727
Closed -$5.6M
BA icon
141
Boeing
BA
$185B
– –
-2,150
Closed -$293K
BC icon
142
Brunswick
BC
$5.28B
– –
-10,464
Closed -$482K
CI icon
143
Cigna
CI
$74.6B
– –
-209,378
Closed -$18.3M
CLF icon
144
Cleveland-Cliffs
CLF
$6.99B
– –
-18,942
Closed -$496K
CMCSA icon
145
Comcast
CMCSA
$90B
– –
-9,640
Closed -$250K
COF icon
146
Capital One
COF
$134B
– –
-213,138
Closed -$16.3M
COP icon
147
ConocoPhillips
COP
$141B
– –
-237,455
Closed -$16.8M
CTSH icon
148
Cognizant
CTSH
$26B
– –
-243,042
Closed -$12.3M
DECK icon
149
Deckers Outdoor
DECK
$13.3B
– –
-37,296
Closed -$525K
DUK icon
150
Duke Energy
DUK
$97.3B
– –
-3,230
Closed -$223K
4 5
6
7 8

Similar funds

CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
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 15.66% 1-Year Est. Return

BRC Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, BRC Investment Management held 192 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q1 2014 filing shows 57 new, 12 increased, 64 reduced and 56 closed positions. Its largest new stake was Raymond James Financial: 483,993 shares worth $18M. The largest sale was Cigna, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q1 2014 buy was Raymond James Financial: 483,993 shares worth $18M.
  • BRC Investment Management added most to Valero Energy in Q1 2014, an estimated $16.3M increase.
  • BRC Investment Management's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $16.1M.
  • BRC Investment Management fully exited Cigna in Q1 2014, selling an estimated $18.3M.
  • BRC Investment Management's ten largest holdings make up 30% of its $636M portfolio in Q1 2014.
  • BRC Investment Management opened 57 new positions and closed 56 in Q1 2014.
  • BRC Investment Management's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.