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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
+7.76%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$22.5M
Cap. Flow
-$12.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.93%
Holding
192
New
57
Increased
12
Reduced
64
Closed
56

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$16.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.9M
3
VLO icon
Valero Energy
VLO
+$16.3M
4
CAH icon
Cardinal Health
CAH
+$16.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$15.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$18.3M
2
COP icon
ConocoPhillips
COP
+$16.8M
3
SNDK
SANDISK CORP
SNDK
+$16.4M
4
COF icon
Capital One
COF
+$16.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 20.08%
2 Industrials 14.8%
3 Technology 12.73%
4 Healthcare 12.43%
5 Consumer Discretionary 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$24.9B
– –
-11,612
Closed -$570K
CPAY icon
177
Corpay
CPAY
$25.7B
– –
-103,973
Closed -$12.2M
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,705
Closed -$484K
MDP
179
DELISTED
Meredith Corporation
MDP
– –
-9,249
Closed -$479K
BRS
180
DELISTED
Bristow Group, Inc.
BRS
– –
-6,214
Closed -$466K
ESND
181
DELISTED
Essendant Inc.
ESND
– –
-10,476
Closed -$481K
SNDK
182
DELISTED
SANDISK CORP
SNDK
– –
-233,140
Closed -$16.4M
PRE
183
DELISTED
PARTNERRE LTD
PRE
– –
-4,779
Closed -$504K
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,831
Closed -$516K
SD
185
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-78,050
Closed -$474K
CYN
186
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,542
Closed -$518K
OCR
187
DELISTED
OMNICARE INC
OCR
– –
-9,018
Closed -$544K
AOL
188
DELISTED
AOL INC COMMON STOCK
AOL
– –
-11,234
Closed -$524K
PTP
189
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-8,425
Closed -$516K
CPWR
190
DELISTED
COMPUWARE CORP
CPWR
– –
-46,373
Closed -$499K
AWH
191
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-13,650
Closed -$513K
GAS
192
DELISTED
AGL Resources Inc
GAS
– –
-9,996
Closed -$472K
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 Q1 2014 Portfolio in Review

As of Q1 2014, BRC Investment Management held 192 positions worth $636M, up 3.7% from $613M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q1 2014 filing shows 57 new, 12 increased, 64 reduced and 56 closed positions. Its largest new stake was Raymond James Financial: 483,993 shares worth $18M. The largest sale was Cigna, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q1 2014 buy was Raymond James Financial: 483,993 shares worth $18M.
  • BRC Investment Management added most to Valero Energy in Q1 2014, an estimated $16.3M increase.
  • BRC Investment Management's biggest Q1 2014 reduction was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., cutting an estimated $16.1M.
  • BRC Investment Management fully exited Cigna in Q1 2014, selling an estimated $18.3M.
  • BRC Investment Management's ten largest holdings make up 30% of its $636M portfolio in Q1 2014.
  • BRC Investment Management opened 57 new positions and closed 56 in Q1 2014.
  • BRC Investment Management's portfolio value rose 3.7% quarter-over-quarter to $636M.

Based on BRC Investment Management's 13F filing for Q1 2014, filed 8 May 2014.