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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
+7.98%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$59.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.33%
Holding
186
New
50
Increased
30
Reduced
49
Closed
49

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$19M
2
COP icon
ConocoPhillips
COP
+$18.7M
3
UHS icon
Universal Health Services
UHS
+$18.1M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$17M
5
KR icon
Kroger
KR
+$16.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.1M
2
RJF icon
Raymond James Financial
RJF
+$18M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.8M
4
VLO icon
Valero Energy
VLO
+$17.2M
5
CVS icon
CVS Health
CVS
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Industrials 14.51%
3 Technology 12.99%
4 Consumer Discretionary 11.81%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$19.5B
$21M 3.02%
215,079
+3,037
+1% +$289K
EOG icon
2
EOG Resources
EOG
$78B
$20.6M 2.97%
176,439
-9,161
-5% -$963K
COP icon
3
ConocoPhillips
COP
$147B
$20.6M 2.97%
+240,402
New +$18.7M
NOC icon
4
Northrop Grumman
NOC
$77B
$20.5M 2.95%
171,112
+6,678
+4% +$807K
AET
5
DELISTED
Aetna Inc
AET
$20.4M 2.93%
+251,103
New +$19M
DFS
6
DELISTED
Discover Financial Services
DFS
$20.3M 2.92%
327,048
+11,965
+4% +$699K
HP icon
7
Helmerich & Payne
HP
$3.53B
$20.2M 2.91%
173,950
-37,984
-18% -$4.16M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$20.2M 2.9%
459,670
+20,405
+5% +$856K
UHS icon
9
Universal Health Services
UHS
$9.43B
$20.1M 2.89%
+209,560
New +$18.1M
MCHP icon
10
Microchip Technology
MCHP
$42.8B
$20M 2.88%
820,800
+38,930
+5% +$928K
WFC icon
11
Wells Fargo
WFC
$261B
$19.7M 2.84%
375,450
+40,441
+12% +$2.03M
KR icon
12
Kroger
KR
$34.8B
$19.7M 2.83%
796,564
+713,584
+860% +$16.6M
LNC icon
13
Lincoln National
LNC
$7.91B
$19.1M 2.75%
371,707
+13,656
+4% +$675K
PEG icon
14
Public Service Enterprise Group
PEG
$39.8B
$18.6M 2.68%
455,784
+16,604
+4% +$645K
TROW icon
15
T. Rowe Price
TROW
$25B
$18.6M 2.68%
220,243
+165,663
+304% +$13.5M
TRW
16
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18.2M 2.62%
+203,448
New +$17M
BIIB icon
17
Biogen
BIIB
$29.9B
$17.9M 2.58%
56,780
+2,798
+5% +$842K
PRU icon
18
Prudential Financial
PRU
$41.7B
$17.8M 2.55%
199,995
+8,093
+4% +$680K
TRV icon
19
Travelers Companies
TRV
$80.8B
$17.5M 2.51%
185,567
+6,826
+4% +$623K
TEL icon
20
TE Connectivity
TEL
$58.8B
$16.9M 2.43%
273,462
+13,384
+5% +$802K
FL
21
DELISTED
Foot Locker
FL
$16.7M 2.4%
329,468
+23,927
+8% +$1.14M
WLK icon
22
Westlake Corp
WLK
$9.46B
$16.4M 2.35%
195,316
-31,442
-14% -$2.35M
SNA icon
23
Snap-on
SNA
$20.9B
$15.3M 2.2%
129,093
+4,891
+4% +$566K
BKNG icon
24
Booking.com
BKNG
$138B
$14.7M 2.12%
+306,275
New +$14.7M
ADBE icon
25
Adobe
ADBE
$89.5B
$14.5M 2.09%
200,615
+196,589
+4,883% +$12.7M
1
2 3 4 5

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MAM
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BRC Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, BRC Investment Management held 186 positions worth $695M, up 9.3% from $636M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BRC Investment Management's Q2 2014 filing shows 50 new, 30 increased, 49 reduced and 49 closed positions. Its largest new stake was Aetna Inc: 251,103 shares worth $20.4M. The largest sale was Raytheon Company, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • BRC Investment Management's largest Q2 2014 buy was Aetna Inc: 251,103 shares worth $20.4M.
  • BRC Investment Management added most to Kroger in Q2 2014, an estimated $16.6M increase.
  • BRC Investment Management's biggest Q2 2014 reduction was BorgWarner, cutting an estimated $13.3M.
  • BRC Investment Management fully exited Raytheon Company in Q2 2014, selling an estimated $19.1M.
  • BRC Investment Management's ten largest holdings make up 29% of its $695M portfolio in Q2 2014.
  • BRC Investment Management opened 50 new positions and closed 49 in Q2 2014.
  • BRC Investment Management's portfolio value rose 9.3% quarter-over-quarter to $695M.

Based on BRC Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.