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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
+7.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$59.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
30
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$19M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
UHS icon
Universal Health Services
UHS
+$18.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17M
5
KR icon
Kroger
KR
+$16.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.1M
2
RJF icon
Raymond James Financial
RJF
+$18M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.7B
– –
-252,069
Closed -$5.79M
GNRC icon
152
Generac Holdings
GNRC
$12.5B
– –
-8,677
Closed -$512K
GNTX icon
153
Gentex
GNTX
$4.96B
– –
-33,006
Closed -$520K
GT icon
154
Goodyear
GT
$1.94B
– –
-165,110
Closed -$4.31M
HD icon
155
Home Depot
HD
$349B
– –
-149,979
Closed -$11.9M
INTU icon
156
Intuit
INTU
$88.1B
– –
-147,648
Closed -$11.5M
KFY icon
157
Korn Ferry
KFY
$4.2B
– –
-19,996
Closed -$595K
KMPR icon
158
Kemper
KMPR
$1.76B
– –
-13,343
Closed -$523K
LVS icon
159
Las Vegas Sands
LVS
$29.9B
– –
-3,100
Closed -$250K
MSFT icon
160
Microsoft
MSFT
$3.71T
– –
-6,300
Closed -$258K
MYGN icon
161
Myriad Genetics
MYGN
$304M
– –
-15,286
Closed -$523K
NYT icon
162
New York Times
NYT
$10.5B
– –
-37,964
Closed -$650K
PEGA icon
163
Pegasystems
PEGA
$5.21B
– –
-40,388
Closed -$357K
PSX icon
164
Phillips 66
PSX
$82.4B
– –
-61,284
Closed -$4.72M
PTEN icon
165
Patterson-UTI
PTEN
$3.83B
– –
-17,457
Closed -$553K
RCL icon
166
Royal Caribbean
RCL
$85.7B
– –
-9,910
Closed -$541K
RJF icon
167
Raymond James Financial
RJF
$34.4B
– –
-483,993
Closed -$18M
TSN icon
168
Tyson Foods
TSN
$20.6B
– –
-13,554
Closed -$597K
TTWO icon
169
Take-Two Interactive
TTWO
$43.5B
– –
-28,930
Closed -$634K
VLO icon
170
Valero Energy
VLO
$87.2B
– –
-323,435
Closed -$17.2M
VTRS icon
171
Viatris
VTRS
$19B
– –
-77,380
Closed -$3.78M
WDC icon
172
Western Digital
WDC
$156B
– –
-8,856
Closed -$615K
WTFC icon
173
Wintrust Financial
WTFC
$10.7B
– –
-11,932
Closed -$581K
ZWS icon
174
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-36,378
Closed -$508K
FFG
175
DELISTED
FBL Financial Group
FFG
– –
-13,390
Closed -$580K
4 5 6
7
8

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CCM
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GAIA
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ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
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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
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BRC Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, BRC Investment Management held 186 positions worth $695M, up 9.3% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2014 filing shows 50 new, 30 increased, 49 reduced and 49 closed positions. Its largest new stake was Aetna Inc: 251,103 shares worth $20.4M. The largest sale was Raytheon Company, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q2 2014 buy was Aetna Inc: 251,103 shares worth $20.4M.
  • BRC Investment Management added most to Kroger in Q2 2014, an estimated $16.6M increase.
  • BRC Investment Management's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $13.3M.
  • BRC Investment Management fully exited Raytheon Company in Q2 2014, selling an estimated $19.1M.
  • BRC Investment Management's ten largest holdings make up 29% of its $695M portfolio in Q2 2014.
  • BRC Investment Management opened 50 new positions and closed 49 in Q2 2014.
  • BRC Investment Management's portfolio value rose 9.3% quarter-over-quarter to $695M.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.