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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
+11.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$14.8M
(-2%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
157
New
49
Increased
20
Reduced
33
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$20.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19.9M |
| 3 |
The Mosaic Company
MOS
|
+$19.4M |
| 4 |
Affiliated Managers Group
AMG
|
+$18.7M |
| 5 |
ADT
ADT Corp
ADT
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$22.1M |
| 2 |
Hartford Financial Services
HIG
|
+$21.3M |
| 3 |
Celanese
CE
|
+$20.8M |
| 4 |
Goodyear
GT
|
+$20.4M |
| 5 |
Delta Air Lines
DAL
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.01% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 10.37% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jones Lang LaSalle
JLL
$15.1B
| $23.7M | 3.28% |
138,936
-12,999
| -9% | -$2.05M |
|
2
Broadcom
AVGO
$1.82T
| $23.1M | 3.2% |
1,818,860
-184,070
| -9% | -$2.11M |
|
3
Biogen
BIIB
$29.9B
| $22.2M | 3.07% |
52,553
-9,595
| -15% | -$3.78M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $21.7M | 3.01% |
238,211
+136,163
| +133% | +$11.4M |
|
5
Valero Energy
VLO
$89.8B
| $21.6M | 2.99% |
339,620
-32,848
| -9% | -$1.83M |
|
6
Kroger
KR
$34.8B
| $21.6M | 2.99% |
562,518
-153,426
| -21% | -$5.48M |
|
7
Boeing
BA
$165B
| $21.5M | 2.97% |
142,941
-14,250
| -9% | -$2.07M |
|
8
Apple
AAPL
$4.89T
| $20.8M | 2.89% |
669,672
-65,884
| -9% | -$1.99M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $20.8M | 2.88% |
194,916
-63,569
| -25% | -$6.23M |
|
|
10
KeyCorp
KEY
$24.3B
| $20.7M | 2.87% |
+1,464,792
| New | +$20.1M |
|
|
ADT
11
DELISTED
ADT Corp
ADT
| $20.6M | 2.85% |
+494,951
| New | +$18.6M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $20.5M | 2.84% |
+381,242
| New | +$19.9M |
|
13
Labcorp
LH
$24.3B
| $20.3M | 2.81% |
187,104
-17,447
| -9% | -$1.79M |
|
14
Marathon Petroleum
MPC
$90.3B
| $20.3M | 2.8% |
395,558
-38,574
| -9% | -$1.85M |
|
15
Travelers Companies
TRV
$80.8B
| $20.2M | 2.8% |
186,896
-11,377
| -6% | -$1.22M |
|
16
Lincoln National
LNC
$7.91B
| $20.2M | 2.8% |
351,649
-32,368
| -8% | -$1.81M |
|
17
Global Payments
GPN
$22.1B
| $20.1M | 2.79% |
439,108
+88,048
| +25% | +$3.93M |
|
18
Constellation Brands
STZ
$22.2B
| $19.9M | 2.75% |
170,978
-57,411
| -25% | -$6.46M |
|
19
CBRE Group
CBRE
$40.8B
| $19.6M | 2.71% |
505,154
-49,497
| -9% | -$1.71M |
|
20
Lear
LEA
$7.19B
| $19.2M | 2.66% |
+173,569
| New | +$18.2M |
|
|
21
Affiliated Managers Group
AMG
$9.46B
| $19M | 2.64% |
+88,639
| New | +$18.7M |
|
22
Edison International
EIX
$30.7B
| $18.7M | 2.59% |
298,929
-47,187
| -14% | -$3.08M |
|
23
Marriott International
MAR
$98.7B
| $18.5M | 2.56% |
229,918
-22,520
| -9% | -$1.79M |
|
|
24
The Mosaic Company
MOS
$7.09B
| $18.3M | 2.54% |
+398,171
| New | +$19.4M |
|
25
Amgen
AMGN
$203B
| $17.9M | 2.48% |
111,978
-10,766
| -9% | -$1.7M |
|
Similar funds
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ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, BRC Investment Management held 157 positions worth $722M, down 2% from $737M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $81.3M in Q1 2015, closing 54 positions and reducing 33 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, BRC Investment Management opened a new position in KeyCorp worth $20.7M.
- BRC Investment Management's largest Q1 2015 buy was KeyCorp: 1,464,792 shares worth $20.7M.
- BRC Investment Management added most to Andeavor in Q1 2015, an estimated $11.4M increase.
- BRC Investment Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $19.5M.
- BRC Investment Management fully exited SunTrust Banks, Inc. in Q1 2015, selling an estimated $22.1M.
- BRC Investment Management's ten largest holdings make up 30% of its $722M portfolio in Q1 2015.
- BRC Investment Management opened 49 new positions and closed 54 in Q1 2015.
- BRC Investment Management's portfolio value fell 2% quarter-over-quarter to $722M.
Based on BRC Investment Management's 13F filing for Q1 2015, filed 5 May 2015.