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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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$7.88M
(-1.2%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$19.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$18.7M |
| 3 |
Everest Group
EG
|
+$18.5M |
| 4 |
Arrow Electronics
ARW
|
+$18M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.6M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.5M |
| 3 |
CBRE Group
CBRE
|
+$20.1M |
| 4 |
Jones Lang LaSalle
JLL
|
+$19.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.59% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interactive Brokers
IBKR
$39.8B
| – | – |
-72,812
| Closed | -$794K |
|
127
Intel
INTC
$513B
| – | – |
-539,364
| Closed | -$18.6M |
|
128
Intuitive Surgical
ISRG
$134B
| – | – |
-12,177
| Closed | -$739K |
|
129
Jabil
JBL
$35.8B
| – | – |
-31,580
| Closed | -$735K |
|
|
130
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-122,284
| Closed | -$19.5M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| – | – |
-26,805
| Closed | -$740K |
|
132
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-9,439
| Closed | -$880K |
|
133
KLA
KLAC
$259B
| – | – |
-111,220
| Closed | -$771K |
|
134
Kohl's
KSS
$2.19B
| – | – |
-14,955
| Closed | -$712K |
|
135
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-12,348
| Closed | -$741K |
|
136
Leidos
LDOS
$17.3B
| – | – |
-13,714
| Closed | -$772K |
|
137
McKesson
MCK
$101B
| – | – |
-5,747
| Closed | -$1.13M |
|
138
Merck
MRK
$318B
| – | – |
-20,850
| Closed | -$1.05M |
|
139
New York Times
NYT
$10.2B
| – | – |
-64,499
| Closed | -$866K |
|
140
PPG Industries
PPG
$26.6B
| – | – |
-81,773
| Closed | -$8.08M |
|
141
Primerica
PRI
$9.89B
| – | – |
-13,723
| Closed | -$648K |
|
142
Roper Technologies
ROP
$39.8B
| – | – |
-3,938
| Closed | -$747K |
|
143
United Rentals
URI
$72.4B
| – | – |
-262,594
| Closed | -$19M |
|
144
United Therapeutics
UTHR
$23.1B
| – | – |
-4,793
| Closed | -$751K |
|
145
WaFd
WAFD
$2.75B
| – | – |
-31,304
| Closed | -$746K |
|
146
Wendy's
WEN
$1.46B
| – | – |
-65,825
| Closed | -$709K |
|
147
Zoetis
ZTS
$30B
| – | – |
-17,364
| Closed | -$832K |
|
|
ACC
148
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-17,479
| Closed | -$723K |
|
|
QEP
149
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-439,866
| Closed | -$5.89M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-651,760
| Closed | -$19.3M |
|
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CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, BRC Investment Management held 159 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BRC Investment Management withdrew a net $33M in Q1 2016, closing 53 positions and reducing 41 holdings. Its most notable exit was Expeditors International, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BRC Investment Management opened a new position in RTX Corp worth $21.1M.
- BRC Investment Management's largest Q1 2016 buy was RTX Corp: 334,548 shares worth $21.1M.
- BRC Investment Management added most to Cincinnati Financial in Q1 2016, an estimated $16.9M increase.
- BRC Investment Management's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $5.02M.
- BRC Investment Management fully exited Expeditors International in Q1 2016, selling an estimated $20.6M.
- BRC Investment Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2016.
- BRC Investment Management opened 51 new positions and closed 53 in Q1 2016.
- BRC Investment Management's portfolio value fell 1.2% quarter-over-quarter to $674M.
Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.