We are live on ! Find out more
BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$14.8M
Cap. Flow
-$81.3M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$20.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$19.4M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ADT
ADT Corp
ADT
+$18.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$22.1M
2
HIG icon
Hartford Financial Services
HIG
+$21.3M
3
CE icon
Celanese
CE
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
DAL icon
Delta Air Lines
DAL
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
126
Lincoln Electric
LECO
$15.4B
– –
-8,996
Closed -$622K
LEN icon
127
Lennar Class A
LEN
$21.2B
– –
-15,848
Closed -$676K
MCY icon
128
Mercury Insurance
MCY
$6.07B
– –
-10,777
Closed -$611K
PAG icon
129
Penske Automotive Group
PAG
$14.2B
– –
-12,588
Closed -$618K
SANM icon
130
Sanmina
SANM
$10.9B
– –
-27,917
Closed -$657K
SBAC icon
131
SBA Communications
SBAC
$19.5B
– –
-11,932
Closed -$1.32M
TDY icon
132
Teledyne Technologies
TDY
$32B
– –
-6,407
Closed -$658K
URI icon
133
United Rentals
URI
$72.4B
– –
-51,720
Closed -$5.28M
VRNT
134
DELISTED
Verint Systems
VRNT
– –
-22,172
Closed -$658K
VTRS icon
135
Viatris
VTRS
$18.9B
– –
-11,317
Closed -$638K
WRB icon
136
W.R. Berkley
WRB
$26.6B
– –
-39,893
Closed -$606K
CPAY icon
137
Corpay
CPAY
$25.7B
– –
-96,549
Closed -$14.4M
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,206
Closed -$777K
XLNX
139
DELISTED
Xilinx Inc
XLNX
– –
-14,085
Closed -$610K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
– –
-528,006
Closed -$22.1M
ICON
141
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,554
Closed -$525K
TWX
142
DELISTED
Time Warner Inc
TWX
– –
-182,391
Closed -$15.6M
WSTC
143
DELISTED
West Corporation
WSTC
– –
-19,340
Closed -$638K
CVC
144
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-38,395
Closed -$792K
JAH
145
DELISTED
JARDEN CORPORATION
JAH
– –
-29,337
Closed -$1.41M
SFG
146
DELISTED
STANCORP FINL GRP
SFG
– –
-9,608
Closed -$671K
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,696
Closed -$637K
CBST
148
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,634
Closed -$668K
RFMD
149
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-38,396
Closed -$637K
XL
150
DELISTED
XL Group Ltd.
XL
– –
-18,318
Closed -$630K
3 4 5
6
7

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 2015 Portfolio in Review

As of Q1 2015, BRC Investment Management held 157 positions worth $722M, down 2% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $81.3M in Q1 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BRC Investment Management opened a new position in KeyCorp worth $20.7M.

  • BRC Investment Management's largest Q1 2015 buy was KeyCorp: 1,464,792 shares worth $20.7M.
  • BRC Investment Management added most to Andeavor in Q1 2015, an estimated $11.4M increase.
  • BRC Investment Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $19.5M.
  • BRC Investment Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $22.1M.
  • BRC Investment Management's ten largest holdings make up 30% of its $722M portfolio in Q1 2015.
  • BRC Investment Management opened 49 new positions and closed 54 in Q1 2015.
  • BRC Investment Management's portfolio value fell 2% quarter-over-quarter to $722M.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.