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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
+3.03%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$37.4M
Cap. Flow
-$46.2M
Cap. Flow %
-7.03%
Top 10 Hldgs %
29.66%
Holding
190
New
53
Increased
16
Reduced
47
Closed
74

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$18.8M
2
PFG icon
Principal Financial Group
PFG
+$18.5M
3
VZ icon
Verizon
VZ
+$17.1M
4
MPC icon
Marathon Petroleum
MPC
+$14.4M
5
EIX icon
Edison International
EIX
+$14.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$20.6M
2
COP icon
ConocoPhillips
COP
+$20.6M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
PEG icon
Public Service Enterprise Group
PEG
+$18.6M
5
TROW icon
T. Rowe Price
TROW
+$18.6M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Industrials 14%
3 Technology 11.09%
4 Energy 9.9%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
– –
-73,590
Closed -$5.17M
MON
177
DELISTED
Monsanto Co
MON
– –
-1,951
Closed -$243K
IPXL
178
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-22,790
Closed -$683K
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
– –
-459,670
Closed -$20.2M
YHOO
180
DELISTED
Yahoo Inc
YHOO
– –
-29,441
Closed -$1.03M
CSC
181
DELISTED
Computer Sciences
CSC
– –
-19,551
Closed -$521K
PRE
182
DELISTED
PARTNERRE LTD
PRE
– –
-4,980
Closed -$544K
MRH
183
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-19,419
Closed -$620K
TRW
184
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-203,448
Closed -$18.2M
PTP
185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-8,911
Closed -$578K
AWH
186
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-14,005
Closed -$532K
AAWW
187
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-13,865
Closed -$511K
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
– –
-41,860
Closed -$550K
CELG
189
DELISTED
Celgene Corp
CELG
– –
-3,480
Closed -$299K
WR
190
DELISTED
Westar Energy Inc
WR
– –
-14,317
Closed -$547K
4 5 6 7
8

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GAIA
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ACN
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MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
GF
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MHAM
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AT
Acadia Trust Portland, Maine $330M AUM 22.42% 1-Year Est. Return
EDRS
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BRC Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, BRC Investment Management held 190 positions worth $658M, down 5.4% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management withdrew a net $46.2M in Q3 2014, closing 74 positions and reducing 47 holdings. Its most notable exit was EOG Resources, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, BRC Investment Management opened a new position in Ameriprise Financial worth $18.9M.

  • BRC Investment Management's largest Q3 2014 buy was Ameriprise Financial: 152,884 shares worth $18.9M.
  • BRC Investment Management added most to Verizon in Q3 2014, an estimated $17.1M increase.
  • BRC Investment Management's biggest Q3 2014 reduction was Universal Health Services, cutting an estimated $4.65M.
  • BRC Investment Management fully exited EOG Resources in Q3 2014, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $658M portfolio in Q3 2014.
  • BRC Investment Management opened 53 new positions and closed 74 in Q3 2014.
  • BRC Investment Management's portfolio value fell 5.4% quarter-over-quarter to $658M.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.