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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$7.88M
Cap. Flow
-$33M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
3
EG icon
Everest Group
EG
+$18.5M
4
ARW icon
Arrow Electronics
ARW
+$18M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.6M
2
STI
SunTrust Banks, Inc.
STI
+$20.5M
3
CBRE icon
CBRE Group
CBRE
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.48%
4 Healthcare 12.27%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
151
DELISTED
SunTrust Banks, Inc.
STI
– –
-478,615
Closed -$20.5M
DF
152
DELISTED
Dean Foods Company
DF
– –
-43,819
Closed -$751K
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
– –
-26,328
Closed -$694K
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-14,341
Closed -$693K
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,620
Closed -$740K
DST
156
DELISTED
DST Systems Inc.
DST
– –
-12,032
Closed -$686K
WNR
157
DELISTED
Western Refining Inc
WNR
– –
-20,472
Closed -$729K
WOOF
158
DELISTED
VCA Inc.
WOOF
– –
-12,233
Closed -$673K
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,197
Closed -$725K
3 4 5 6
7

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 Q1 2016 Portfolio in Review

As of Q1 2016, BRC Investment Management held 159 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BRC Investment Management withdrew a net $33M in Q1 2016, closing 53 positions and reducing 41 holdings. Its most notable exit was Expeditors International, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BRC Investment Management opened a new position in RTX Corp worth $21.1M.

  • BRC Investment Management's largest Q1 2016 buy was RTX Corp: 334,548 shares worth $21.1M.
  • BRC Investment Management added most to Cincinnati Financial in Q1 2016, an estimated $16.9M increase.
  • BRC Investment Management's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $5.02M.
  • BRC Investment Management fully exited Expeditors International in Q1 2016, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2016.
  • BRC Investment Management opened 51 new positions and closed 53 in Q1 2016.
  • BRC Investment Management's portfolio value fell 1.2% quarter-over-quarter to $674M.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.