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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
KR icon
1
Kroger
KR
$34.8B
$20.4M 3.1%
784,170
-12,394
-2% -$313K
DFS
2
DELISTED
Discover Financial Services
DFS
$20.2M 3.07%
313,528
-13,520
-4% -$847K
AET
3
DELISTED
Aetna Inc
AET
$19.8M 3.01%
244,345
-6,758
-3% -$550K
LYB icon
4
LyondellBasell Industries
LYB
$19.5B
$19.6M 2.99%
180,714
-34,365
-16% -$3.72M
NOC icon
5
Northrop Grumman
NOC
$77B
$19.6M 2.98%
148,710
-22,402
-13% -$2.83M
EIX icon
6
Edison International
EIX
$30.7B
$19.5M 2.97%
349,322
+250,691
+254% +$14.3M
LNC icon
7
Lincoln National
LNC
$7.91B
$19.4M 2.95%
361,593
-10,114
-3% -$538K
MCHP icon
8
Microchip Technology
MCHP
$42.8B
$18.9M 2.87%
799,112
-21,688
-3% -$518K
AMP icon
9
Ameriprise Financial
AMP
$46.8B
$18.9M 2.87%
+152,884
New +$18.8M
STZ icon
10
Constellation Brands
STZ
$22.2B
$18.8M 2.86%
215,858
+51,494
+31% +$4.48M
WFC icon
11
Wells Fargo
WFC
$261B
$18.7M 2.84%
360,646
-14,804
-4% -$761K
PFG icon
12
Principal Financial Group
PFG
$23.6B
$18.6M 2.82%
+353,701
New +$18.5M
BIIB icon
13
Biogen
BIIB
$29.9B
$18.3M 2.79%
55,376
-1,404
-2% -$463K
TNL icon
14
Travel + Leisure Co
TNL
$4.54B
$18.2M 2.76%
495,569
+132,344
+36% +$4.71M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$18.1M 2.76%
779
+548
+237% +$14M
VZ icon
16
Verizon
VZ
$194B
$17.4M 2.65%
348,610
+344,490
+8,361% +$17.1M
UHS icon
17
Universal Health Services
UHS
$9.43B
$17.3M 2.63%
165,800
-43,760
-21% -$4.65M
PRU icon
18
Prudential Financial
PRU
$41.7B
$17.1M 2.6%
194,243
-5,752
-3% -$514K
HP icon
19
Helmerich & Payne
HP
$3.53B
$16.6M 2.52%
169,263
-4,687
-3% -$498K
SNA icon
20
Snap-on
SNA
$20.9B
$15.9M 2.41%
131,143
+2,050
+2% +$252K
CPAY icon
21
Corpay
CPAY
$24.2B
$15.3M 2.33%
107,811
+7,514
+7% +$1.03M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$15.2M 2.31%
192,143
+169,246
+739% +$12.4M
FL
23
DELISTED
Foot Locker
FL
$15M 2.27%
268,702
-60,766
-18% -$3.2M
DIS icon
24
Walt Disney
DIS
$165B
$14.8M 2.25%
166,452
+8,222
+5% +$725K
HBI
25
DELISTED
Hanesbrands
HBI
$14.7M 2.24%
548,940
+524,292
+2,127% +$13.3M
1
2 3 4 5

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MAM
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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.