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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
+7.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$98.5M
(-15%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$15.8M |
| 2 |
Northern Trust
NTRS
|
+$10.9M |
| 3 |
MSCI
MSCI
|
+$10.4M |
| 4 |
Zoetis
ZTS
|
+$10.3M |
| 5 |
Centene
CNC
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$21.1M |
| 2 |
Nasdaq
NDAQ
|
+$20.4M |
| 3 |
Leggett & Platt
LEG
|
+$20.4M |
| 4 |
Everest Group
EG
|
+$19.8M |
| 5 |
IQVIA
IQV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.95% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| – | – |
-189,237
| Closed | -$17.4M |
|
127
Alphabet (Google) Class C
GOOG
$4.34T
| – | – |
-30,400
| Closed | -$1.13M |
|
128
Graphic Packaging
GPK
$3.57B
| – | – |
-51,140
| Closed | -$657K |
|
129
Hartford Financial Services
HIG
$39.3B
| – | – |
-15,894
| Closed | -$732K |
|
|
HOLX
130
DELISTED
Hologic
HOLX
| – | – |
-20,796
| Closed | -$717K |
|
131
Hormel Foods
HRL
$13.8B
| – | – |
-15,259
| Closed | -$660K |
|
132
Incyte
INCY
$24.3B
| – | – |
-8,734
| Closed | -$633K |
|
|
133
IQVIA
IQV
$38.8B
| – | – |
-301,678
| Closed | -$19.6M |
|
134
Kroger
KR
$34.6B
| – | – |
-435,042
| Closed | -$16.6M |
|
|
HAPN
135
Happen Inc
HAPN
$2.26B
| – | – |
-15,696
| Closed | -$651K |
|
|
136
Leggett & Platt
LEG
$1.32B
| – | – |
-420,604
| Closed | -$20.4M |
|
137
Southwest Airlines
LUV
$22.9B
| – | – |
-16,070
| Closed | -$720K |
|
138
Manhattan Associates
MANH
$11.3B
| – | – |
-9,440
| Closed | -$537K |
|
139
Marathon Petroleum
MPC
$84.6B
| – | – |
-390,586
| Closed | -$14.5M |
|
140
Minerals Technologies
MTX
$2.36B
| – | – |
-14,195
| Closed | -$807K |
|
|
141
Nasdaq
NDAQ
$53.3B
| – | – |
-920,640
| Closed | -$20.4M |
|
142
Nike
NKE
$62.2B
| – | – |
-17,173
| Closed | -$1.06M |
|
143
Realty Income
O
$59.3B
| – | – |
-11,570
| Closed | -$701K |
|
144
Owens Corning
OC
$12.2B
| – | – |
-15,778
| Closed | -$746K |
|
145
Progressive
PGR
$125B
| – | – |
-20,443
| Closed | -$718K |
|
146
PNC Financial Services
PNC
$101B
| – | – |
-77,575
| Closed | -$6.56M |
|
147
Phillips 66
PSX
$82B
| – | – |
-100,128
| Closed | -$8.67M |
|
148
Reinsurance Group of America
RGA
$16B
| – | – |
-7,720
| Closed | -$743K |
|
|
149
RTX Corp
RTX
$299B
| – | – |
-334,548
| Closed | -$21.1M |
|
|
ECHO
150
EchoStar
ECHO
$26.4B
| – | – |
-18,097
| Closed | -$650K |
|
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BRC Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, BRC Investment Management held 169 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BRC Investment Management withdrew a net $117M in Q2 2016, closing 57 positions and reducing 43 holdings. Its most notable exit was RTX Corp, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BRC Investment Management opened a new position in East-West Bancorp worth $14.9M.
- BRC Investment Management's largest Q2 2016 buy was East-West Bancorp: 436,723 shares worth $14.9M.
- BRC Investment Management added most to Centene in Q2 2016, an estimated $10.2M increase.
- BRC Investment Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $11.6M.
- BRC Investment Management fully exited RTX Corp in Q2 2016, selling an estimated $21.1M.
- BRC Investment Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
- BRC Investment Management opened 63 new positions and closed 57 in Q2 2016.
- BRC Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.
Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.