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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.4M
Cap. Flow
-$46.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$18.8M
2
PFG icon
Principal Financial Group
PFG
+$18.5M
3
VZ icon
Verizon
VZ
+$17.1M
4
MPC icon
Marathon Petroleum
MPC
+$14.4M
5
EIX icon
Edison International
EIX
+$14.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$20.6M
2
COP icon
ConocoPhillips
COP
+$20.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$18.6M
5
TROW icon
T. Rowe Price
TROW
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$190B
– –
-2,935
Closed -$262K
PNC icon
152
PNC Financial Services
PNC
$101B
– –
-59,958
Closed -$5.34M
QCOM icon
153
Qualcomm
QCOM
$176B
– –
-3,330
Closed -$264K
RRGB icon
154
Red Robin
RRGB
$152M
– –
-7,118
Closed -$507K
RVTY icon
155
Revvity
RVTY
$12.8B
– –
-11,487
Closed -$538K
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
– –
-26,912
Closed -$595K
TEL icon
157
TE Connectivity
TEL
$62.6B
– –
-273,462
Closed -$16.9M
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
– –
-2,120
Closed -$250K
TROW icon
159
T. Rowe Price
TROW
$24.3B
– –
-220,243
Closed -$18.6M
TRS icon
160
TriMas Corp
TRS
$1.44B
– –
-20,139
Closed -$612K
TRV icon
161
Travelers Companies
TRV
$80.2B
– –
-185,567
Closed -$17.5M
TTEC icon
162
TTEC Holdings
TTEC
$124M
– –
-21,627
Closed -$627K
TXN icon
163
Texas Instruments
TXN
$261B
– –
-30,020
Closed -$1.44M
UNP icon
164
Union Pacific
UNP
$174B
– –
-2,660
Closed -$265K
WBS icon
165
Webster Financial
WBS
$12.8B
– –
-17,680
Closed -$558K
XOM icon
166
ExxonMobil
XOM
$634B
– –
-2,450
Closed -$247K
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,959
Closed -$499K
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,231
Closed -$606K
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
– –
-36,827
Closed -$598K
AGN
170
DELISTED
Allergan plc
AGN
– –
-2,397
Closed -$535K
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,832
Closed -$510K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
– –
-123,700
Closed -$4.96M
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,407
Closed -$576K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,689
Closed -$566K
FINL
175
DELISTED
Finish Line
FINL
– –
-20,730
Closed -$617K
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 Q3 2014 Portfolio in Review

As of Q3 2014, BRC Investment Management held 190 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $46.2M in Q3 2014, closing 74 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BRC Investment Management opened a new position in Ameriprise Financial worth $18.9M.

  • BRC Investment Management's largest Q3 2014 buy was Ameriprise Financial: 152,884 shares worth $18.9M.
  • BRC Investment Management added most to Verizon in Q3 2014, an estimated $17.1M increase.
  • BRC Investment Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $4.65M.
  • BRC Investment Management fully exited EOG Resources in Q3 2014, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $658M portfolio in Q3 2014.
  • BRC Investment Management opened 53 new positions and closed 74 in Q3 2014.
  • BRC Investment Management's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.