We are live on
!
Find out more
BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$76.1M
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
27
Reduced
33
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.5M |
| 2 |
CMS Energy
CMS
|
+$20.4M |
| 3 |
Mohawk Industries
MHK
|
+$19.9M |
| 4 |
CBRE Group
CBRE
|
+$19.5M |
| 5 |
Devon Energy
DVN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$21.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$21.2M |
| 3 |
Goldman Sachs
GS
|
+$20.6M |
| 4 |
Prudential Financial
PRU
|
+$20.2M |
| 5 |
Comcast
CMCSA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$634B
| – | – |
-227,287
| Closed | -$18.9M |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6,317
| Closed | -$744K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| – | – |
-27,057
| Closed | -$8.21M |
|
|
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-59,863
| Closed | -$711K |
|
|
ATW
155
DELISTED
Atwood Oceanics
ATW
| – | – |
-22,037
| Closed | -$583K |
|
|
CPHD
156
DELISTED
Cepheid Inc
CPHD
| – | – |
-12,740
| Closed | -$779K |
|
|
CNL
157
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-13,537
| Closed | -$729K |
|
|
PRE
158
DELISTED
PARTNERRE LTD
PRE
| – | – |
-6,569
| Closed | -$844K |
|
|
CYT
159
DELISTED
CYTEC INDS INC
CYT
| – | – |
-13,659
| Closed | -$827K |
|
|
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-14,016
| Closed | -$734K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| – | – |
-147,169
| Closed | -$21.2M |
|
|
LPNT
162
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-9,496
| Closed | -$826K |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, BRC Investment Management held 162 positions worth $649M, down 10% from $725M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $30.4M in Q3 2015, closing 51 positions and reducing 33 holdings. Its most notable exit was SVB Financial Group, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, BRC Investment Management opened a new position in CMS Energy worth $21.4M.
- BRC Investment Management's largest Q3 2015 buy was CMS Energy: 605,986 shares worth $21.4M.
- BRC Investment Management added most to Expeditors International in Q3 2015, an estimated $20.5M increase.
- BRC Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $21.2M.
- BRC Investment Management fully exited SVB Financial Group in Q3 2015, selling an estimated $21.2M.
- BRC Investment Management's ten largest holdings make up 30% of its $649M portfolio in Q3 2015.
- BRC Investment Management opened 51 new positions and closed 51 in Q3 2015.
- BRC Investment Management's portfolio value fell 10% quarter-over-quarter to $649M.
Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.