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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
EOG icon
1
EOG Resources
EOG
$78B
$20.6M 3.12%
243,324
+3,548
+1% +$275K
NOC icon
2
Northrop Grumman
NOC
$77B
$20M 3.04%
210,237
+2,677
+1% +$247K
DFS
3
DELISTED
Discover Financial Services
DFS
$19.6M 2.98%
388,233
+36,930
+11% +$1.85M
RTN
4
DELISTED
Raytheon Company
RTN
$18.6M 2.82%
241,314
+28,624
+13% +$2.12M
TRV icon
5
Travelers Companies
TRV
$80.8B
$18.2M 2.76%
214,416
+20,765
+11% +$1.72M
VTRS icon
6
Viatris
VTRS
$20.1B
$17.7M 2.69%
464,852
+63,814
+16% +$2.25M
COF icon
7
Capital One
COF
$124B
$17.6M 2.67%
+256,340
New +$17.2M
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.5M 2.66%
334,184
+293,244
+716% +$16.1M
MET icon
9
MetLife
MET
$61B
$17.5M 2.65%
+417,838
New +$18M
KR icon
10
Kroger
KR
$34.8B
$17.4M 2.65%
865,000
+69,946
+9% +$1.34M
HUM icon
11
Humana
HUM
$46.7B
$17.2M 2.61%
184,736
+25,025
+16% +$2.3M
COP icon
12
ConocoPhillips
COP
$147B
$17.1M 2.6%
+246,173
New +$16.4M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$17.1M 2.59%
515,338
-18,002
-3% -$509K
WFC icon
14
Wells Fargo
WFC
$261B
$16.5M 2.5%
398,712
+337,627
+553% +$14.4M
PARA
15
DELISTED
Paramount Global Class B
PARA
$16.4M 2.48%
296,576
+23,591
+9% +$1.26M
VZ icon
16
Verizon
VZ
$194B
$16.1M 2.45%
345,501
+56,160
+19% +$2.74M
PRU icon
17
Prudential Financial
PRU
$41.7B
$15.9M 2.41%
+203,600
New +$16M
DNR
18
DELISTED
Denbury Resources, Inc.
DNR
$15.7M 2.38%
853,681
+99,038
+13% +$1.74M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.5M 2.34%
232,661
+26,970
+13% +$1.78M
TXN icon
20
Texas Instruments
TXN
$255B
$15.4M 2.33%
381,608
-30,987
-8% -$1.2M
V icon
21
Visa
V
$677B
$15M 2.27%
313,100
-25,660
-8% -$1.19M
BWA icon
22
BorgWarner
BWA
$13.2B
$14.8M 2.24%
331,308
-31,889
-9% -$1.34M
SNDK
23
DELISTED
SANDISK CORP
SNDK
$14.6M 2.22%
+246,055
New +$14.5M
HD icon
24
Home Depot
HD
$332B
$14.3M 2.18%
189,106
-15,744
-8% -$1.22M
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$13.6M 2.07%
413,565
+59,329
+17% +$1.96M
1
2 3 4 5

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MAM
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MHAM
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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.