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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
+12.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$79.1M
Cap. Flow
+$26M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$21M
2
STI
SunTrust Banks, Inc.
STI
+$20.7M
3
HIG icon
Hartford Financial Services
HIG
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.2M
2
LYB icon
LyondellBasell Industries
LYB
+$19.6M
3
NOC icon
Northrop Grumman
NOC
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
126
Huron Consulting
HURN
$2.42B
– –
-8,597
Closed -$524K
IVR icon
127
Invesco Mortgage Capital
IVR
$805M
– –
-3,275
Closed -$515K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
– –
-55,638
Closed -$5.93M
LAD icon
129
Lithia Motors
LAD
$8.26B
– –
-5,636
Closed -$427K
LEA icon
130
Lear
LEA
$8.18B
– –
-30,227
Closed -$2.61M
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
– –
-180,714
Closed -$19.6M
MAN icon
132
ManpowerGroup
MAN
$2.63B
– –
-105,082
Closed -$7.37M
MCHP icon
133
Microchip Technology
MCHP
$46B
– –
-799,112
Closed -$18.9M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
– –
-192,143
Closed -$15.2M
NOC icon
135
Northrop Grumman
NOC
$81.2B
– –
-148,710
Closed -$19.6M
NUE icon
136
Nucor
NUE
$62.1B
– –
-9,023
Closed -$490K
OTTR icon
137
Otter Tail
OTTR
$3.94B
– –
-19,328
Closed -$515K
PFG icon
138
Principal Financial Group
PFG
$24.3B
– –
-353,701
Closed -$18.6M
PRU icon
139
Prudential Financial
PRU
$41.8B
– –
-194,243
Closed -$17.1M
R icon
140
Ryder
R
$10.1B
– –
-13,497
Closed -$1.21M
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
– –
-6,376
Closed -$511K
SM icon
142
SM Energy
SM
$6.87B
– –
-59,850
Closed -$4.67M
TNL icon
143
Travel + Leisure Co
TNL
$4.7B
– –
-495,569
Closed -$18.2M
TRN icon
144
Trinity Industries
TRN
$2.38B
– –
-16,757
Closed -$564K
UHS icon
145
Universal Health Services
UHS
$10.5B
– –
-165,800
Closed -$17.3M
VZ icon
146
Verizon
VZ
$196B
– –
-348,610
Closed -$17.4M
WFC icon
147
Wells Fargo
WFC
$264B
– –
-360,646
Closed -$18.7M
WLK icon
148
Westlake Corp
WLK
$9.9B
– –
-158,728
Closed -$13.7M
WW
149
DELISTED
WW International
WW
– –
-21,294
Closed -$584K
LCI
150
DELISTED
Lannett Company, Inc.
LCI
– –
-3,184
Closed -$582K
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
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BRC Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BRC Investment Management held 165 positions worth $737M, up 12% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management deployed $26M of net new capital in Q4 2014, opening 49 new positions and adding to 46 existing holdings. Its largest new stake was Jones Lang LaSalle: 151,935 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $8.19M trimmed.

  • BRC Investment Management's largest Q4 2014 buy was Jones Lang LaSalle: 151,935 shares worth $22.8M.
  • BRC Investment Management added most to Celanese in Q4 2014, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $8.19M.
  • BRC Investment Management fully exited Discover Financial Services in Q4 2014, selling an estimated $20.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $737M portfolio in Q4 2014.
  • BRC Investment Management opened 49 new positions and closed 57 in Q4 2014.
  • BRC Investment Management's portfolio value rose 12% quarter-over-quarter to $737M.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.