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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
+13.31%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$46.3M
Cap. Flow
-$106M
Cap. Flow %
-17.33%
Top 10 Hldgs %
29.31%
Holding
191
New
57
Increased
36
Reduced
39
Closed
56

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16.8M
2
HP icon
Helmerich & Payne
HP
+$16.2M
3
PNC icon
PNC Financial Services
PNC
+$15.3M
4
BIIB icon
Biogen
BIIB
+$14M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$17.7M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.5M
3
MET icon
MetLife
MET
+$17.5M
4
YHOO
Yahoo Inc
YHOO
+$17.1M
5
HUM icon
Humana
HUM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Industrials 12.53%
3 Healthcare 12.31%
4 Technology 10.55%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,021
Closed -$448K
APC
177
DELISTED
Anadarko Petroleum
APC
– –
-69,232
Closed -$6.44M
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
– –
-38,290
Closed -$2.37M
AFSI
179
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,494
Closed -$497K
AET
180
DELISTED
Aetna Inc
AET
– –
-17,456
Closed -$1.12M
PRXL
181
DELISTED
Parexel International Corp
PRXL
– –
-10,013
Closed -$503K
RAI
182
DELISTED
Reynolds American Inc
RAI
– –
-84,420
Closed -$2.06M
CSC
183
DELISTED
Computer Sciences
CSC
– –
-502,419
Closed -$11M
EMC
184
DELISTED
EMC CORPORATION
EMC
– –
-90,950
Closed -$2.33M
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-334,184
Closed -$17.5M
RKT
186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-80,316
Closed -$4.07M
LSI
187
DELISTED
LSI CORPORATION
LSI
– –
-61,407
Closed -$481K
SNTS
188
DELISTED
SANTARUS INC
SNTS
– –
-19,586
Closed -$442K
WCRX
189
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-20,325
Closed -$466K
TSS
190
DELISTED
Total System Services, Inc.
TSS
– –
-15,639
Closed -$460K
SGY
191
DELISTED
Stone Energy
SGY
– –
-314
Closed -$579K
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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BRC Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, BRC Investment Management held 191 positions worth $613M, down 7% from $659M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management withdrew a net $106M in Q4 2013, closing 56 positions and reducing 39 holdings. Its most notable exit was Viatris, an estimated $17.7M position sold in full.

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

Against the trend, BRC Investment Management opened a new position in Helmerich & Payne worth $17.5M.

  • BRC Investment Management's largest Q4 2013 buy was Helmerich & Payne: 207,825 shares worth $17.5M.
  • BRC Investment Management added most to Lincoln National in Q4 2013, an estimated $16.8M increase.
  • BRC Investment Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $17.1M.
  • BRC Investment Management fully exited Viatris in Q4 2013, selling an estimated $17.7M.
  • BRC Investment Management's ten largest holdings make up 29% of its $613M portfolio in Q4 2013.
  • BRC Investment Management opened 57 new positions and closed 56 in Q4 2013.
  • BRC Investment Management's portfolio value fell 7% quarter-over-quarter to $613M.

Based on BRC Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.