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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
+11.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$14.8M
Cap. Flow
-$81.3M
Cap. Flow %
-11.26%
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$20.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$19.9M
3
MOS icon
The Mosaic Company
MOS
+$19.4M
4
AMG icon
Affiliated Managers Group
AMG
+$18.7M
5
ADT
ADT Corp
ADT
+$18.6M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$22.1M
2
HIG icon
Hartford Financial Services
HIG
+$21.3M
3
CE icon
Celanese
CE
+$20.8M
4
GT icon
Goodyear
GT
+$20.4M
5
DAL icon
Delta Air Lines
DAL
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.48%
2 Industrials 17.01%
3 Consumer Discretionary 13.43%
4 Healthcare 10.37%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRGE
151
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-17,027
Closed -$61K
FTR
152
DELISTED
Frontier Communications Corp.
FTR
– –
-191,902
Closed -$19.2M
WR
153
DELISTED
Westar Energy Inc
WR
– –
-15,995
Closed -$660K
EDE
154
DELISTED
Empire District Electric
EDE
– –
-28,750
Closed -$855K
WOOF
155
DELISTED
VCA Inc.
WOOF
– –
-15,269
Closed -$745K
CIT
156
DELISTED
CIT Group Inc.
CIT
– –
-14,086
Closed -$674K
SWFT
157
DELISTED
Swift Transportation Company
SWFT
– –
-23,906
Closed -$684K
3 4 5 6
7

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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
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
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BRC Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, BRC Investment Management held 157 positions worth $722M, down 2% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $81.3M in Q1 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BRC Investment Management opened a new position in KeyCorp worth $20.7M.

  • BRC Investment Management's largest Q1 2015 buy was KeyCorp: 1,464,792 shares worth $20.7M.
  • BRC Investment Management added most to Andeavor in Q1 2015, an estimated $11.4M increase.
  • BRC Investment Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $19.5M.
  • BRC Investment Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $22.1M.
  • BRC Investment Management's ten largest holdings make up 30% of its $722M portfolio in Q1 2015.
  • BRC Investment Management opened 49 new positions and closed 54 in Q1 2015.
  • BRC Investment Management's portfolio value fell 2% quarter-over-quarter to $722M.

Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.