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
-5.63%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$76.1M
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
27
Reduced
33
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.5M |
| 2 |
CMS Energy
CMS
|
+$20.4M |
| 3 |
Mohawk Industries
MHK
|
+$19.9M |
| 4 |
CBRE Group
CBRE
|
+$19.5M |
| 5 |
Devon Energy
DVN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$21.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$21.2M |
| 3 |
Goldman Sachs
GS
|
+$20.6M |
| 4 |
Prudential Financial
PRU
|
+$20.2M |
| 5 |
Comcast
CMCSA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| – | – |
-219,190
| Closed | -$19.3M |
|
127
Cencora
COR
$61.2B
| – | – |
-18,695
| Closed | -$1.99M |
|
128
Designer Brands
DBI
$333M
| – | – |
-20,713
| Closed | -$691K |
|
129
Everest Group
EG
$14.4B
| – | – |
-4,067
| Closed | -$740K |
|
130
Entergy
ETR
$50B
| – | – |
-287,368
| Closed | -$10.1M |
|
131
East-West Bancorp
EWBC
$18B
| – | – |
-213,652
| Closed | -$9.58M |
|
|
132
Goldman Sachs
GS
$303B
| – | – |
-98,659
| Closed | -$20.6M |
|
133
Goodyear
GT
$1.85B
| – | – |
-25,174
| Closed | -$759K |
|
|
HBI
134
DELISTED
Hanesbrands
HBI
| – | – |
-411,130
| Closed | -$13.7M |
|
135
LyondellBasell Industries
LYB
$19.2B
| – | – |
-190,059
| Closed | -$19.7M |
|
136
Markel Group
MKL
$23.2B
| – | – |
-24,047
| Closed | -$19.3M |
|
137
Pilgrim's Pride
PPC
$6.54B
| – | – |
-27,734
| Closed | -$637K |
|
|
138
Prudential Financial
PRU
$41.8B
| – | – |
-230,813
| Closed | -$20.2M |
|
139
Ryder
R
$10.1B
| – | – |
-7,512
| Closed | -$656K |
|
140
RenaissanceRe
RNR
$13.4B
| – | – |
-7,080
| Closed | -$719K |
|
141
Snap-on
SNA
$21.5B
| – | – |
-89,213
| Closed | -$14.2M |
|
|
SPTN
142
DELISTED
SpartanNash
SPTN
| – | – |
-6,565
| Closed | -$214K |
|
143
Hanover Insurance
THG
$7.98B
| – | – |
-9,887
| Closed | -$732K |
|
144
Toll Brothers
TOL
$14.5B
| – | – |
-20,093
| Closed | -$767K |
|
145
UGI
UGI
$7.33B
| – | – |
-20,385
| Closed | -$702K |
|
146
United Rentals
URI
$72.4B
| – | – |
-191,306
| Closed | -$16.8M |
|
147
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-9,262
| Closed | -$850K |
|
|
VTLE
148
DELISTED
Vital Energy
VTLE
| – | – |
-2,646
| Closed | -$666K |
|
149
WEX
WEX
$6.31B
| – | – |
-6,848
| Closed | -$780K |
|
150
Wintrust Financial
WTFC
$10.7B
| – | – |
-14,881
| Closed | -$794K |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, BRC Investment Management held 162 positions worth $649M, down 10% from $725M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $30.4M in Q3 2015, closing 51 positions and reducing 33 holdings. Its most notable exit was SVB Financial Group, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, BRC Investment Management opened a new position in CMS Energy worth $21.4M.
- BRC Investment Management's largest Q3 2015 buy was CMS Energy: 605,986 shares worth $21.4M.
- BRC Investment Management added most to Expeditors International in Q3 2015, an estimated $20.5M increase.
- BRC Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $21.2M.
- BRC Investment Management fully exited SVB Financial Group in Q3 2015, selling an estimated $21.2M.
- BRC Investment Management's ten largest holdings make up 30% of its $649M portfolio in Q3 2015.
- BRC Investment Management opened 51 new positions and closed 51 in Q3 2015.
- BRC Investment Management's portfolio value fell 10% quarter-over-quarter to $649M.
Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.