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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
+9.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
23
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18M
2
COF icon
Capital One
COF
+$17.2M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.1M
5
PRU icon
Prudential Financial
PRU
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
CVS icon
CVS Health
CVS
+$15.1M
3
FITB
Fifth Third Bancorp
FITB
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$13.7M
5
BEN icon
Franklin Resources
BEN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$303B
– –
-5,550
Closed -$839K
HIG icon
152
Hartford Financial Services
HIG
$39.3B
– –
-14,263
Closed -$441K
HP icon
153
Helmerich & Payne
HP
$3.71B
– –
-219,326
Closed -$13.7M
HRI icon
154
Herc Holdings
HRI
$5.61B
– –
-18,519
Closed -$1.38M
PPLI
155
People Inc
PPLI
$3.1B
– –
-47,746
Closed -$406K
BRSL
156
Brightstar Lottery PLC
BRSL
$2.03B
– –
-23,566
Closed -$394K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
– –
-31,269
Closed -$2.91M
LECO icon
158
Lincoln Electric
LECO
$15.4B
– –
-7,841
Closed -$449K
LLY icon
159
Eli Lilly
LLY
$1.06T
– –
-54,728
Closed -$2.69M
LRCX icon
160
Lam Research
LRCX
$390B
– –
-90,200
Closed -$400K
M icon
161
Macy's
M
$6.68B
– –
-30,285
Closed -$1.45M
MSI icon
162
Motorola Solutions
MSI
$77.4B
– –
-17,630
Closed -$1.02M
NRG icon
163
NRG Energy
NRG
$24.8B
– –
-45,538
Closed -$1.22M
NSC icon
164
Norfolk Southern
NSC
$75.1B
– –
-29,910
Closed -$2.17M
ORCL icon
165
Oracle
ORCL
$423B
– –
-30,463
Closed -$936K
PPC icon
166
Pilgrim's Pride
PPC
$6.54B
– –
-31,609
Closed -$472K
PSX icon
167
Phillips 66
PSX
$81.4B
– –
-52,888
Closed -$3.12M
PVH icon
168
PVH
PVH
$4.04B
– –
-104,927
Closed -$13.1M
QCOM icon
169
Qualcomm
QCOM
$176B
– –
-214,939
Closed -$13.1M
RF icon
170
Regions Financial
RF
$26.8B
– –
-157,771
Closed -$1.5M
T icon
171
AT&T
T
$163B
– –
-30,558
Closed -$817K
VSH icon
172
Vishay Intertechnology
VSH
$5.43B
– –
-34,166
Closed -$475K
PKD
173
DELISTED
Parker Drilling Company
PKD
– –
-759
Closed -$57K
AVP
174
DELISTED
Avon Products, Inc.
AVP
– –
-17,980
Closed -$378K
BMS
175
DELISTED
Bemis
BMS
– –
-326,176
Closed -$12.8M
4 5 6
7
8

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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 2013 Portfolio in Review

As of Q3 2013, BRC Investment Management held 184 positions worth $659M, up 18% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management deployed $60.7M of net new capital in Q3 2013, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was MetLife: 417,838 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.3M trimmed.

  • BRC Investment Management's largest Q3 2013 buy was MetLife: 417,838 shares worth $17.5M.
  • BRC Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $16.1M increase.
  • BRC Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $16.3M.
  • BRC Investment Management fully exited Helmerich & Payne in Q3 2013, selling an estimated $13.7M.
  • BRC Investment Management's ten largest holdings make up 28% of its $659M portfolio in Q3 2013.
  • BRC Investment Management opened 54 new positions and closed 50 in Q3 2013.
  • BRC Investment Management's portfolio value rose 18% quarter-over-quarter to $659M.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.