We are live on
!
Find out more
BIM
BRC Investment Management Portfolio holdings
AUM
$593M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.63%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$76.1M
(-10%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
162
New
51
Increased
27
Reduced
33
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$20.5M |
| 2 |
CMS Energy
CMS
|
+$20.4M |
| 3 |
Mohawk Industries
MHK
|
+$19.9M |
| 4 |
CBRE Group
CBRE
|
+$19.5M |
| 5 |
Devon Energy
DVN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$21.2M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$21.2M |
| 3 |
Goldman Sachs
GS
|
+$20.6M |
| 4 |
Prudential Financial
PRU
|
+$20.2M |
| 5 |
Comcast
CMCSA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.93% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$22.2B
| $21.7M | 3.35% |
173,498
-5,645
| -3% | -$696K |
|
2
Progressive
PGR
$124B
| $21.6M | 3.33% |
705,136
-50,266
| -7% | -$1.52M |
|
|
3
CMS Energy
CMS
$23.1B
| $21.4M | 3.3% |
+605,986
| New | +$20.4M |
|
|
4
Expeditors International
EXPD
$22.9B
| $21.1M | 3.26% |
449,119
+433,954
| +2,862% | +$20.5M |
|
5
Kroger
KR
$34.8B
| $20M | 3.09% |
555,568
-14,450
| -3% | -$536K |
|
6
Synopsys
SNPS
$71.5B
| $18.9M | 2.91% |
408,569
-10,232
| -2% | -$502K |
|
|
7
Mohawk Industries
MHK
$6.9B
| $18.3M | 2.82% |
+100,545
| New | +$19.9M |
|
8
Apple
AAPL
$4.89T
| $18.2M | 2.8% |
658,440
-20,224
| -3% | -$593K |
|
9
Marathon Petroleum
MPC
$90.3B
| $17.9M | 2.76% |
386,796
-13,112
| -3% | -$675K |
|
|
10
CBRE Group
CBRE
$40.8B
| $17.6M | 2.71% |
+549,360
| New | +$19.5M |
|
11
General Dynamics
GD
$105B
| $17.4M | 2.68% |
126,177
+84,807
| +205% | +$12.3M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 2.67% |
+453,264
| New | +$19M |
|
13
Labcorp
LH
$24.3B
| $17.2M | 2.66% |
185,064
-4,720
| -2% | -$488K |
|
|
SC
14
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17M | 2.62% |
832,305
+483,484
| +139% | +$11.1M |
|
15
Synchrony
SYF
$23.7B
| $16.9M | 2.61% |
+540,236
| New | +$17.9M |
|
16
Air Products & Chemicals
APD
$66.3B
| $16.8M | 2.59% |
+142,667
| New | +$18.2M |
|
17
Gilead Sciences
GILD
$161B
| $16.6M | 2.56% |
169,010
-4,502
| -3% | -$500K |
|
18
Stryker
SYK
$127B
| $16.3M | 2.51% |
+173,079
| New | +$17.1M |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $15.9M | 2.44% |
+405,005
| New | +$16.8M |
|
|
20
Devon Energy
DVN
$51.9B
| $15.7M | 2.42% |
+423,097
| New | +$19.4M |
|
21
Verizon
VZ
$194B
| $15.6M | 2.41% |
359,080
-33,313
| -8% | -$1.54M |
|
22
Trinity Industries
TRN
$2.97B
| $15.5M | 2.39% |
951,958
+919,000
| +2,788% | +$17.4M |
|
23
Amgen
AMGN
$203B
| $15.2M | 2.35% |
110,195
-3,051
| -3% | -$481K |
|
24
Lam Research
LRCX
$382B
| $14.8M | 2.28% |
2,261,330
-183,550
| -8% | -$1.34M |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $12.3M | 1.89% |
282,942
-12,920
| -4% | -$559K |
|
Similar funds
CCM
GAIA
ACN
MAM
GF
MHAM
AT
EDRS
BRC Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, BRC Investment Management held 162 positions worth $649M, down 10% from $725M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BRC Investment Management withdrew a net $30.4M in Q3 2015, closing 51 positions and reducing 33 holdings. Its most notable exit was SVB Financial Group, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, BRC Investment Management opened a new position in CMS Energy worth $21.4M.
- BRC Investment Management's largest Q3 2015 buy was CMS Energy: 605,986 shares worth $21.4M.
- BRC Investment Management added most to Expeditors International in Q3 2015, an estimated $20.5M increase.
- BRC Investment Management's biggest Q3 2015 reduction was HCA Healthcare, cutting an estimated $21.2M.
- BRC Investment Management fully exited SVB Financial Group in Q3 2015, selling an estimated $21.2M.
- BRC Investment Management's ten largest holdings make up 30% of its $649M portfolio in Q3 2015.
- BRC Investment Management opened 51 new positions and closed 51 in Q3 2015.
- BRC Investment Management's portfolio value fell 10% quarter-over-quarter to $649M.
Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.