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BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$17.8M
Cap. Flow
-$7.89M
Cap. Flow %
-1.33%
Top 10 Hldgs %
13.43%
Holding
223
New
111
Increased
13
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$7.57M
2
SITC icon
SITE Centers
SITC
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$7.33M
4
CHTR icon
Charter Communications
CHTR
+$7.19M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.17M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$18.4M
2
CMS icon
CMS Energy
CMS
+$18.3M
3
ARW icon
Arrow Electronics
ARW
+$16.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
EWBC icon
East-West Bancorp
EWBC
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Industrials 8.87%
3 Healthcare 8.2%
4 Consumer Discretionary 7.66%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$22.4B
– –
-208,183
Closed -$5.52M
NTRS icon
152
Northern Trust
NTRS
$21.9B
– –
-156,437
Closed -$10.4M
NUE icon
153
Nucor
NUE
$54.9B
– –
-195,798
Closed -$9.67M
ORI icon
154
Old Republic International
ORI
$10.1B
– –
-39,754
Closed -$767K
PPL
155
PPL Corp
PPL
$27.3B
– –
-17,595
Closed -$664K
RCL icon
156
Royal Caribbean
RCL
$76B
– –
-38,222
Closed -$2.57M
RJF icon
157
Raymond James Financial
RJF
$32.4B
– –
-19,434
Closed -$639K
RVTY icon
158
Revvity
RVTY
$12.6B
– –
-12,431
Closed -$652K
SEIC icon
159
SEI Investments
SEIC
$11.6B
– –
-14,318
Closed -$689K
TNL icon
160
Travel + Leisure Co
TNL
$4.5B
– –
-20,152
Closed -$648K
TROW icon
161
T. Rowe Price
TROW
$24.6B
– –
-9,074
Closed -$662K
UNFI icon
162
United Natural Foods
UNFI
$2.94B
– –
-18,682
Closed -$874K
XOM icon
163
ExxonMobil
XOM
$650B
– –
-106,969
Closed -$10M
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,748
Closed -$730K
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
– –
-41,007
Closed -$555K
MDP
166
DELISTED
Meredith Corporation
MDP
– –
-14,459
Closed -$751K
HDS
167
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-277,578
Closed -$9.66M
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,386
Closed -$712K
RDC
169
DELISTED
Rowan Companies Plc
RDC
– –
-41,044
Closed -$725K
SNI
170
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,012
Closed -$686K
TSS
171
DELISTED
Total System Services, Inc.
TSS
– –
-125,947
Closed -$6.69M
DST
172
DELISTED
DST Systems Inc.
DST
– –
-11,514
Closed -$670K
DO
173
DELISTED
Diamond Offshore Drilling
DO
– –
-27,492
Closed -$669K
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 Q3 2016 Portfolio in Review

As of Q3 2016, BRC Investment Management held 223 positions worth $593M, up 3.1% from $575M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BRC Investment Management's Q3 2016 filing shows 111 new, 13 increased, 50 reduced and 47 closed positions. Its largest new stake was Fidelity National Financial: 293,081 shares worth $7.51M. The largest sale was Cincinnati Financial, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • BRC Investment Management's largest Q3 2016 buy was Fidelity National Financial: 293,081 shares worth $7.51M.
  • BRC Investment Management added most to Newfield Exploration in Q3 2016, an estimated $4.63M increase.
  • BRC Investment Management's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $18.4M.
  • BRC Investment Management fully exited Arrow Electronics in Q3 2016, selling an estimated $16.6M.
  • BRC Investment Management's ten largest holdings make up 13% of its $593M portfolio in Q3 2016.
  • BRC Investment Management opened 111 new positions and closed 47 in Q3 2016.
  • BRC Investment Management's portfolio value rose 3.1% quarter-over-quarter to $593M.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.