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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
+12.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$79.1M
Cap. Flow
+$26M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$21M
2
STI
SunTrust Banks, Inc.
STI
+$20.7M
3
HIG icon
Hartford Financial Services
HIG
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.2M
2
LYB icon
LyondellBasell Industries
LYB
+$19.6M
3
NOC icon
Northrop Grumman
NOC
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
– –
-259,154
Closed -$14.7M
UNT
152
DELISTED
UNIT Corporation
UNT
– –
-8,263
Closed -$485K
HOS
153
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,993
Closed -$393K
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,087
Closed -$517K
AFSI
155
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-26,818
Closed -$534K
PRXL
156
DELISTED
Parexel International Corp
PRXL
– –
-9,523
Closed -$601K
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-9,652
Closed -$533K
SYA
158
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-26,141
Closed -$610K
BEE
159
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-49,364
Closed -$575K
HLSS
160
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-25,475
Closed -$540K
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-13,369
Closed -$1.11M
WLL
162
DELISTED
Whiting Petroleum Corporation
WLL
– –
-779
Closed -$18.1M
GAS
163
DELISTED
AGL Resources Inc
GAS
– –
-102,064
Closed -$5.24M
RESI
164
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-20,106
Closed -$483K
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,479
Closed -$486K
3 4 5 6
7

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MAM
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MHAM
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BRC Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BRC Investment Management held 165 positions worth $737M, up 12% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management deployed $26M of net new capital in Q4 2014, opening 49 new positions and adding to 46 existing holdings. Its largest new stake was Jones Lang LaSalle: 151,935 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $8.19M trimmed.

  • BRC Investment Management's largest Q4 2014 buy was Jones Lang LaSalle: 151,935 shares worth $22.8M.
  • BRC Investment Management added most to Celanese in Q4 2014, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $8.19M.
  • BRC Investment Management fully exited Discover Financial Services in Q4 2014, selling an estimated $20.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $737M portfolio in Q4 2014.
  • BRC Investment Management opened 49 new positions and closed 57 in Q4 2014.
  • BRC Investment Management's portfolio value rose 12% quarter-over-quarter to $737M.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.