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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
20
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19M
2
URI icon
United Rentals
URI
+$19M
3
ETFC
E*Trade Financial Corporation
ETFC
+$18.7M
4
NDAQ icon
Nasdaq
NDAQ
+$18.5M
5
BAX icon
Baxter International
BAX
+$18.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$18.9M
3
MHK icon
Mohawk Industries
MHK
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.8B
– –
-23,038
Closed -$1.32M
HCA icon
127
HCA Healthcare
HCA
$89.5B
– –
-14,079
Closed -$1.09M
HIG icon
128
Hartford Financial Services
HIG
$39.3B
– –
-15,837
Closed -$725K
IPGP icon
129
IPG Photonics
IPGP
$3.84B
– –
-7,922
Closed -$602K
LAZ icon
130
Lazard
LAZ
$4.31B
– –
-13,591
Closed -$588K
LH icon
131
Labcorp
LH
$25.9B
– –
-185,064
Closed -$17.2M
LRCX icon
132
Lam Research
LRCX
$390B
– –
-2,261,330
Closed -$14.8M
MHK icon
133
Mohawk Industries
MHK
$9.22B
– –
-100,545
Closed -$18.3M
NRG icon
134
NRG Energy
NRG
$24.8B
– –
-37,236
Closed -$553K
NTRS icon
135
Northern Trust
NTRS
$33.9B
– –
-132,388
Closed -$9.02M
PAG icon
136
Penske Automotive Group
PAG
$14.2B
– –
-14,666
Closed -$710K
PCAR icon
137
PACCAR
PCAR
$70.1B
– –
-222,954
Closed -$7.75M
PGR icon
138
Progressive
PGR
$125B
– –
-705,136
Closed -$21.6M
RCL icon
139
Royal Caribbean
RCL
$85.6B
– –
-9,798
Closed -$873K
SNPS icon
140
Synopsys
SNPS
$79.7B
– –
-408,569
Closed -$18.9M
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
– –
-9,147
Closed -$770K
SYK icon
142
Stryker
SYK
$130B
– –
-173,079
Closed -$16.3M
TK icon
143
Teekay
TK
$985M
– –
-18,128
Closed -$537K
TNL icon
144
Travel + Leisure Co
TNL
$4.7B
– –
-322,949
Closed -$10.5M
TRN icon
145
Trinity Industries
TRN
$2.38B
– –
-951,958
Closed -$15.5M
TSCO icon
146
Tractor Supply
TSCO
$18B
– –
-566,595
Closed -$9.55M
UHS icon
147
Universal Health Services
UHS
$10.5B
– –
-5,050
Closed -$630K
UNH icon
148
UnitedHealth
UNH
$370B
– –
-9,647
Closed -$1.12M
VRSK icon
149
Verisk Analytics
VRSK
$25B
– –
-10,305
Closed -$762K
BIG
150
DELISTED
Big Lots, Inc.
BIG
– –
-14,837
Closed -$711K
3 4 5
6
7

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GAIA
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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, BRC Investment Management held 158 positions worth $682M, up 5.1% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q4 2015 filing shows 47 new, 20 increased, 41 reduced and 50 closed positions. Its largest new stake was Leggett & Platt: 428,786 shares worth $18M. The largest sale was Progressive, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRC Investment Management's largest Q4 2015 buy was Leggett & Platt: 428,786 shares worth $18M.
  • BRC Investment Management added most to Nasdaq in Q4 2015, an estimated $18.5M increase.
  • BRC Investment Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $10.4M.
  • BRC Investment Management fully exited Progressive in Q4 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $682M portfolio in Q4 2015.
  • BRC Investment Management opened 47 new positions and closed 50 in Q4 2015.
  • BRC Investment Management's portfolio value rose 5.1% quarter-over-quarter to $682M.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.