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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
+12.02%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$79.1M
Cap. Flow
+$26M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.2%
Holding
165
New
49
Increased
46
Reduced
13
Closed
57

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$21M
2
STI
SunTrust Banks, Inc.
STI
+$20.7M
3
HIG icon
Hartford Financial Services
HIG
+$20.3M
4
TRV icon
Travelers Companies
TRV
+$20M
5
BA icon
Boeing
BA
+$19.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$20.2M
2
LYB icon
LyondellBasell Industries
LYB
+$19.6M
3
NOC icon
Northrop Grumman
NOC
+$19.6M
4
MCHP icon
Microchip Technology
MCHP
+$18.9M
5
AMP icon
Ameriprise Financial
AMP
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Industrials 14.39%
3 Consumer Discretionary 12.63%
4 Healthcare 8.81%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$23M 3.12%
715,944
-68,226
-9% -$1.97M
AET
2
DELISTED
Aetna Inc
AET
$23M 3.12%
258,485
+14,140
+6% +$1.19M
JLL icon
3
Jones Lang LaSalle
JLL
$15.1B
$22.8M 3.09%
+151,935
New +$21M
EIX icon
4
Edison International
EIX
$30.7B
$22.7M 3.08%
346,116
-3,206
-0.9% -$199K
STZ icon
5
Constellation Brands
STZ
$22.2B
$22.4M 3.04%
228,389
+12,531
+6% +$1.15M
LNC icon
6
Lincoln National
LNC
$7.91B
$22.1M 3.01%
384,017
+22,424
+6% +$1.22M
STI
7
DELISTED
SunTrust Banks, Inc.
STI
$22.1M 3%
+528,006
New +$20.7M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$22M 2.98%
446,418
+204,608
+85% +$8.61M
HIG icon
9
Hartford Financial Services
HIG
$38.5B
$21.3M 2.9%
+511,916
New +$20.3M
BIIB icon
10
Biogen
BIIB
$29.9B
$21.1M 2.86%
62,148
+6,772
+12% +$2.19M
TRV icon
11
Travelers Companies
TRV
$80.8B
$21M 2.85%
+198,273
New +$20M
CE icon
12
Celanese
CE
$5.09B
$20.8M 2.83%
347,433
+339,083
+4,061% +$19.8M
BA icon
13
Boeing
BA
$165B
$20.4M 2.77%
+157,191
New +$19.9M
GT icon
14
Goodyear
GT
$2.07B
$20.4M 2.76%
+712,958
New +$17.6M
AAPL icon
15
Apple
AAPL
$4.89T
$20.3M 2.76%
735,556
+191,960
+35% +$5.22M
AVGO icon
16
Broadcom
AVGO
$1.82T
$20.1M 2.73%
+2,002,930
New +$17.9M
MAR icon
17
Marriott International
MAR
$98.7B
$19.7M 2.67%
+252,438
New +$18.6M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$19.6M 2.66%
434,132
+95,012
+28% +$4.18M
AMGN icon
19
Amgen
AMGN
$203B
$19.6M 2.65%
122,744
+18,755
+18% +$2.92M
FTR
20
DELISTED
Frontier Communications Corp.
FTR
$19.2M 2.61%
+191,902
New +$18.8M
CBRE icon
21
CBRE Group
CBRE
$40.8B
$19M 2.58%
+554,651
New +$17.7M
LH icon
22
Labcorp
LH
$24.3B
$19M 2.57%
+204,551
New +$18.1M
VLO icon
23
Valero Energy
VLO
$89.8B
$18.4M 2.5%
+372,468
New +$18M
EA icon
24
Electronic Arts
EA
$52.4B
$17.1M 2.33%
+364,708
New +$15M
SEE
25
DELISTED
Sealed Air
SEE
$16.4M 2.23%
+386,444
New +$14.5M
1
2 3 4 5

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BRC Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BRC Investment Management held 165 positions worth $737M, up 12% from $658M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management deployed $26M of net new capital in Q4 2014, opening 49 new positions and adding to 46 existing holdings. Its largest new stake was Jones Lang LaSalle: 151,935 shares worth $22.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $8.19M trimmed.

  • BRC Investment Management's largest Q4 2014 buy was Jones Lang LaSalle: 151,935 shares worth $22.8M.
  • BRC Investment Management added most to Celanese in Q4 2014, an estimated $19.8M increase.
  • BRC Investment Management's biggest Q4 2014 reduction was JARDEN CORPORATION, cutting an estimated $8.19M.
  • BRC Investment Management fully exited Discover Financial Services in Q4 2014, selling an estimated $20.2M.
  • BRC Investment Management's ten largest holdings make up 30% of its $737M portfolio in Q4 2014.
  • BRC Investment Management opened 49 new positions and closed 57 in Q4 2014.
  • BRC Investment Management's portfolio value rose 12% quarter-over-quarter to $737M.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.