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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
+13.31%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$46.3M
Cap. Flow
-$106M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
36
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.8M
2
HP icon
Helmerich & Payne
HP
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
3
MET icon
MetLife
MET
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.1B
– –
-417,838
Closed -$17.5M
MTH icon
152
Meritage Homes
MTH
$4.86B
– –
-20,988
Closed -$451K
NEE icon
153
NextEra Energy
NEE
$177B
– –
-112,040
Closed -$2.25M
NTAP icon
154
NetApp
NTAP
$37.2B
– –
-118,626
Closed -$5.06M
NWE icon
155
NorthWestern Energy
NWE
$4.43B
– –
-10,324
Closed -$464K
ONB icon
156
Old National Bancorp
ONB
$10.2B
– –
-35,057
Closed -$498K
OSK icon
157
Oshkosh
OSK
$9.59B
– –
-9,564
Closed -$468K
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
– –
-86,870
Closed -$4.75M
SBUX icon
159
Starbucks
SBUX
$120B
– –
-75,500
Closed -$2.91M
SCI icon
160
Service Corp International
SCI
$11.6B
– –
-25,308
Closed -$471K
SJM icon
161
J.M. Smucker
SJM
$12.8B
– –
-2,940
Closed -$309K
SNPS icon
162
Synopsys
SNPS
$79.7B
– –
-29,613
Closed -$1.12M
UNP icon
163
Union Pacific
UNP
$174B
– –
-29,480
Closed -$2.29M
AD
164
Array Digital Infrastructure
AD
$3.05B
– –
-10,770
Closed -$490K
V icon
165
Visa
V
$677B
– –
-313,100
Closed -$15M
VMI icon
166
Valmont Industries
VMI
$9.53B
– –
-2,742
Closed -$381K
VTRS icon
167
Viatris
VTRS
$18.9B
– –
-464,852
Closed -$17.7M
WEC icon
168
WEC Energy
WEC
$35.1B
– –
-10,110
Closed -$408K
WFC icon
169
Wells Fargo
WFC
$264B
– –
-398,712
Closed -$16.5M
GAP
170
The Gap Inc
GAP
$7.37B
– –
-303,293
Closed -$12.2M
VMW
171
DELISTED
VMware, Inc
VMW
– –
-28,800
Closed -$2.33M
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,696
Closed -$417K
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
– –
-853,681
Closed -$15.7M
GNC
174
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,178
Closed -$501K
UNT
175
DELISTED
UNIT Corporation
UNT
– –
-9,035
Closed -$420K
4 5 6
7
8

Similar funds

CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
MHAM
Monroe Hall Asset Management New York $345M AUM 6.84% 1-Year Est. Return
AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

BRC Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, BRC Investment Management held 191 positions worth $613M, down 7% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management withdrew a net $106M in Q4 2013, closing 56 positions and reducing 39 holdings. Its most notable exit was Viatris, an estimated $17.7M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in Helmerich & Payne worth $17.5M.

  • BRC Investment Management's largest Q4 2013 buy was Helmerich & Payne: 207,825 shares worth $17.5M.
  • BRC Investment Management added most to Lincoln National in Q4 2013, an estimated $16.8M increase.
  • BRC Investment Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $17.1M.
  • BRC Investment Management fully exited Viatris in Q4 2013, selling an estimated $17.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $613M portfolio in Q4 2013.
  • BRC Investment Management opened 57 new positions and closed 56 in Q4 2013.
  • BRC Investment Management's portfolio value fell 7% quarter-over-quarter to $613M.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.