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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
+7.76%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
12
Reduced
64
Closed
56

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.9M
3
VLO icon
Valero Energy
VLO
+$16.3M
4
CAH icon
Cardinal Health
CAH
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.3M
2
COP icon
ConocoPhillips
COP
+$16.8M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
COF icon
Capital One
COF
+$16.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
151
Euronet Worldwide
EEFT
$2.7B
– –
-10,895
Closed -$521K
EG icon
152
Everest Group
EG
$14.4B
– –
-29,220
Closed -$4.55M
EHC icon
153
Encompass Health
EHC
$12.4B
– –
-19,374
Closed -$514K
ELV icon
154
Elevance Health
ELV
$85.5B
– –
-121,673
Closed -$11.2M
FUL icon
155
H.B. Fuller
FUL
$3.28B
– –
-10,005
Closed -$521K
GM icon
156
General Motors
GM
$76.8B
– –
-6,230
Closed -$255K
HAIN icon
157
Hain Celestial
HAIN
$53.7M
– –
-10,746
Closed -$488K
HCA icon
158
HCA Healthcare
HCA
$89.5B
– –
-93,790
Closed -$4.47M
HLF icon
159
Herbalife
HLF
$1.29B
– –
-13,654
Closed -$537K
INTC icon
160
Intel
INTC
$513B
– –
-9,680
Closed -$251K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,265
Closed -$540K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
– –
-45,660
Closed -$4.18M
KEY icon
163
KeyCorp
KEY
$24.4B
– –
-335,900
Closed -$4.51M
LEA icon
164
Lear
LEA
$8.18B
– –
-6,812
Closed -$552K
MA icon
165
Mastercard
MA
$493B
– –
-3,300
Closed -$276K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
– –
-6,950
Closed -$245K
NSC icon
167
Norfolk Southern
NSC
$75.1B
– –
-2,670
Closed -$248K
NUS icon
168
Nu Skin
NUS
$267M
– –
-4,102
Closed -$567K
OII icon
169
Oceaneering
OII
$4.77B
– –
-48,580
Closed -$3.83M
PNC icon
170
PNC Financial Services
PNC
$101B
– –
-203,733
Closed -$15.8M
PRAA icon
171
PRA Group
PRAA
$755M
– –
-9,611
Closed -$508K
RES icon
172
RPC Inc
RES
$1.3B
– –
-26,107
Closed -$466K
TOL icon
173
Toll Brothers
TOL
$14.5B
– –
-121,770
Closed -$4.5M
WAFD icon
174
WaFd
WAFD
$2.75B
– –
-21,625
Closed -$504K
WOR icon
175
Worthington Enterprises
WOR
$2.86B
– –
-21,540
Closed -$559K
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 Q1 2014 Portfolio in Review

As of Q1 2014, BRC Investment Management held 192 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q1 2014 filing shows 57 new, 12 increased, 64 reduced and 56 closed positions. Its largest new stake was Raymond James Financial: 483,993 shares worth $18M. The largest sale was Cigna, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q1 2014 buy was Raymond James Financial: 483,993 shares worth $18M.
  • BRC Investment Management added most to Valero Energy in Q1 2014, an estimated $16.3M increase.
  • BRC Investment Management's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $16.1M.
  • BRC Investment Management fully exited Cigna in Q1 2014, selling an estimated $18.3M.
  • BRC Investment Management's ten largest holdings make up 30% of its $636M portfolio in Q1 2014.
  • BRC Investment Management opened 57 new positions and closed 56 in Q1 2014.
  • BRC Investment Management's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.