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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
+9.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$102M
Cap. Flow
+$60.7M
Cap. Flow %
9.2%
Top 10 Hldgs %
28.03%
Holding
184
New
54
Increased
23
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18M
2
COF icon
Capital One
COF
+$17.2M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16.1M
5
PRU icon
Prudential Financial
PRU
+$16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.3M
2
CVS icon
CVS Health
CVS
+$15.1M
3
FITB
Fifth Third Bancorp
FITB
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$13.7M
5
BEN icon
Franklin Resources
BEN
+$13.3M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Energy 12.41%
3 Industrials 12.1%
4 Healthcare 10.83%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
176
DELISTED
Convergys
CVG
– –
-26,598
Closed -$464K
ATW
177
DELISTED
Atwood Oceanics
ATW
– –
-7,753
Closed -$404K
JAH
178
DELISTED
JARDEN CORPORATION
JAH
– –
-13,389
Closed -$391K
PRE
179
DELISTED
PARTNERRE LTD
PRE
– –
-4,274
Closed -$387K
HCC
180
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,610
Closed -$457K
PTP
181
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-8,943
Closed -$512K
XL
182
DELISTED
XL Group Ltd.
XL
– –
-12,755
Closed -$387K
WR
183
DELISTED
Westar Energy Inc
WR
– –
-12,072
Closed -$386K
EE
184
DELISTED
El Paso Electric Company
EE
– –
-12,118
Closed -$428K
4 5 6 7
8

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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, BRC Investment Management held 184 positions worth $659M, up 18% from $558M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BRC Investment Management deployed $60.7M of net new capital in Q3 2013, opening 54 new positions and adding to 23 existing holdings. Its largest new stake was MetLife: 417,838 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.3M trimmed.

  • BRC Investment Management's largest Q3 2013 buy was MetLife: 417,838 shares worth $17.5M.
  • BRC Investment Management added most to KRAFT FOODS GROUP INC COM STK (VA) in Q3 2013, an estimated $16.1M increase.
  • BRC Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $16.3M.
  • BRC Investment Management fully exited Helmerich & Payne in Q3 2013, selling an estimated $13.7M.
  • BRC Investment Management's ten largest holdings make up 28% of its $659M portfolio in Q3 2013.
  • BRC Investment Management opened 54 new positions and closed 50 in Q3 2013.
  • BRC Investment Management's portfolio value rose 18% quarter-over-quarter to $659M.

Based on BRC Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.