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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
HP icon
1
Helmerich & Payne
HP
$3.53B
$22.8M 3.59%
211,934
+4,109
+2% +$382K
NOC icon
2
Northrop Grumman
NOC
$77B
$20.3M 3.19%
164,434
-8,583
-5% -$1.02M
RTN
3
DELISTED
Raytheon Company
RTN
$19.1M 3.01%
193,358
+1,070
+0.6% +$102K
LYB icon
4
LyondellBasell Industries
LYB
$19.5B
$18.9M 2.97%
212,042
-1,774
-0.8% -$149K
MCHP icon
5
Microchip Technology
MCHP
$42.8B
$18.7M 2.94%
781,870
-3,344
-0.4% -$76.4K
DFS
6
DELISTED
Discover Financial Services
DFS
$18.3M 2.88%
315,083
-2,602
-0.8% -$146K
EOG icon
7
EOG Resources
EOG
$78B
$18.2M 2.86%
185,600
-1,582
-0.8% -$141K
LNC icon
8
Lincoln National
LNC
$7.91B
$18.1M 2.85%
358,051
-2,929
-0.8% -$147K
RJF icon
9
Raymond James Financial
RJF
$32.5B
$18M 2.84%
+483,993
New +$16.9M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.8M 2.8%
+241,772
New +$16.9M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$17.2M 2.71%
439,265
+423,486
+2,684% +$15.2M
VLO icon
12
Valero Energy
VLO
$89.8B
$17.2M 2.7%
323,435
+318,335
+6,242% +$16.3M
CVS icon
13
CVS Health
CVS
$137B
$16.8M 2.64%
224,192
-1,281
-0.6% -$90.5K
PEG icon
14
Public Service Enterprise Group
PEG
$39.8B
$16.8M 2.64%
439,180
+47,150
+12% +$1.63M
WFC icon
15
Wells Fargo
WFC
$261B
$16.7M 2.62%
+335,009
New +$15.6M
BIIB icon
16
Biogen
BIIB
$29.9B
$16.5M 2.6%
53,982
-156
-0.3% -$49.5K
PRU icon
17
Prudential Financial
PRU
$41.7B
$16.2M 2.56%
191,902
-1,707
-0.9% -$147K
CAH icon
18
Cardinal Health
CAH
$53.4B
$16.2M 2.55%
+231,923
New +$16.1M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$15.9M 2.5%
+186,711
New +$15.9M
TEL icon
20
TE Connectivity
TEL
$58.8B
$15.7M 2.46%
+260,078
New +$14.9M
TRV icon
21
Travelers Companies
TRV
$80.8B
$15.2M 2.39%
178,741
-1,205
-0.7% -$101K
WLK icon
22
Westlake Corp
WLK
$9.46B
$15M 2.36%
226,758
-2,390
-1% -$152K
FL
23
DELISTED
Foot Locker
FL
$14.4M 2.26%
305,541
-2,755
-0.9% -$114K
BWA icon
24
BorgWarner
BWA
$13.2B
$14.3M 2.25%
263,989
-2,897
-1% -$148K
SNA icon
25
Snap-on
SNA
$20.9B
$14.1M 2.22%
124,202
-1,317
-1% -$143K
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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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.