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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
NOC icon
1
Northrop Grumman
NOC
$77B
$19.8M 3.23%
173,017
-37,220
-18% -$3.99M
LNC icon
2
Lincoln National
LNC
$7.91B
$18.6M 3.04%
360,980
+350,832
+3,457% +$16.8M
CI icon
3
Cigna
CI
$76.6B
$18.3M 2.99%
209,378
+150,790
+257% +$12.3M
PRU icon
4
Prudential Financial
PRU
$41.7B
$17.9M 2.91%
193,609
-9,991
-5% -$853K
DFS
5
DELISTED
Discover Financial Services
DFS
$17.8M 2.9%
317,685
-70,548
-18% -$3.7M
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.6M 2.88%
221,869
-10,792
-5% -$789K
MCHP icon
7
Microchip Technology
MCHP
$42.8B
$17.6M 2.87%
785,214
+554,910
+241% +$11.6M
HP icon
8
Helmerich & Payne
HP
$3.53B
$17.5M 2.85%
+207,825
New +$16.2M
RTN
9
DELISTED
Raytheon Company
RTN
$17.4M 2.84%
192,288
-49,026
-20% -$4.09M
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$17.2M 2.8%
213,816
+43,206
+25% +$3.31M
COP icon
11
ConocoPhillips
COP
$147B
$16.8M 2.74%
237,455
-8,718
-4% -$626K
SNDK
12
DELISTED
SANDISK CORP
SNDK
$16.4M 2.68%
233,140
-12,915
-5% -$870K
COF icon
13
Capital One
COF
$124B
$16.3M 2.66%
213,138
-43,202
-17% -$3.08M
TRV icon
14
Travelers Companies
TRV
$80.8B
$16.3M 2.66%
179,946
-34,470
-16% -$3.01M
CVS icon
15
CVS Health
CVS
$137B
$16.1M 2.63%
225,473
+186,356
+476% +$12M
PNC icon
16
PNC Financial Services
PNC
$100B
$15.8M 2.58%
+203,733
New +$15.3M
EOG icon
17
EOG Resources
EOG
$78B
$15.7M 2.56%
187,182
-56,142
-23% -$4.81M
BIIB icon
18
Biogen
BIIB
$29.9B
$15.1M 2.47%
+54,138
New +$14M
R icon
19
Ryder
R
$10.3B
$15M 2.45%
203,625
-13,648
-6% -$904K
PARA
20
DELISTED
Paramount Global Class B
PARA
$14.6M 2.39%
229,729
-66,847
-23% -$3.93M
WLK icon
21
Westlake Corp
WLK
$9.46B
$14M 2.28%
229,148
-15,134
-6% -$850K
SNA icon
22
Snap-on
SNA
$20.9B
$13.7M 2.24%
125,519
-8,594
-6% -$892K
VZ icon
23
Verizon
VZ
$194B
$13.3M 2.17%
270,317
-75,184
-22% -$3.7M
CPRI icon
24
Capri Holdings
CPRI
$1.77B
$13.1M 2.14%
+161,941
New +$12.8M
BWA icon
25
BorgWarner
BWA
$13.2B
$13.1M 2.14%
266,886
-64,422
-19% -$2.98M
1
2 3 4 5

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GAIA
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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 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.