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
+7.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
-$117M
Cap. Flow %
-20.37%
Top 10 Hldgs %
27.55%
Holding
169
New
63
Increased
6
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$15.8M
2
NTRS icon
Northern Trust
NTRS
+$10.9M
3
MSCI icon
MSCI
MSCI
+$10.4M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.1M
2
NDAQ icon
Nasdaq
NDAQ
+$20.4M
3
LEG icon
Leggett & Platt
LEG
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
IQVIA
IQV
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Consumer Discretionary 13.86%
3 Healthcare 12.53%
4 Industrials 11.95%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
151
DELISTED
Sealed Air
SEE
– –
-277,130
Closed -$13.3M
SKX
152
DELISTED
Skechers
SKX
– –
-22,374
Closed -$681K
SYF icon
153
Synchrony
SYF
$25.6B
– –
-619,617
Closed -$17.8M
TTC icon
154
Toro Company
TTC
$9.35B
– –
-16,058
Closed -$691K
UAL icon
155
United Airlines
UAL
$41.9B
– –
-18,321
Closed -$1.1M
VLO icon
156
Valero Energy
VLO
$87.2B
– –
-249,633
Closed -$16M
VRSK icon
157
Verisk Analytics
VRSK
$24.7B
– –
-8,967
Closed -$717K
VZ icon
158
Verizon
VZ
$195B
– –
-349,734
Closed -$18.9M
WKC icon
159
World Kinect Corp
WKC
$1.9B
– –
-14,215
Closed -$691K
WWD icon
160
Woodward
WWD
$21.6B
– –
-13,984
Closed -$727K
XRX icon
161
Xerox
XRX
$424M
– –
-4,264
Closed -$125K
TMX
162
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-261,999
Closed -$6.61M
WRI
163
DELISTED
Weingarten Realty Investors
WRI
– –
-18,066
Closed -$678K
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,212
Closed -$618K
ANDV
165
DELISTED
Andeavor
ANDV
– –
-90,799
Closed -$7.81M
BUFF
166
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-29,410
Closed -$755K
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-65,404
Closed -$692K
SIVB
168
DELISTED
SVB Financial Group
SIVB
– –
-182,989
Closed -$18.7M
SBNY
169
DELISTED
Signature Bank
SBNY
– –
-55,549
Closed -$7.56M
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 Q2 2016 Portfolio in Review

As of Q2 2016, BRC Investment Management held 169 positions worth $575M, down 15% from $674M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management withdrew a net $117M in Q2 2016, closing 57 positions and reducing 43 holdings. Its most notable exit was RTX Corp, an estimated $21.1M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in East-West Bancorp worth $14.9M.

  • BRC Investment Management's largest Q2 2016 buy was East-West Bancorp: 436,723 shares worth $14.9M.
  • BRC Investment Management added most to Centene in Q2 2016, an estimated $10.2M increase.
  • BRC Investment Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $11.6M.
  • BRC Investment Management fully exited RTX Corp in Q2 2016, selling an estimated $21.1M.
  • BRC Investment Management's ten largest holdings make up 28% of its $575M portfolio in Q2 2016.
  • BRC Investment Management opened 63 new positions and closed 57 in Q2 2016.
  • BRC Investment Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.