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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
+8.2%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$32.8M
Cap. Flow
+$7.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
30.43%
Holding
158
New
47
Increased
20
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$19M
2
URI icon
United Rentals
URI
+$19M
3
ETFC
E*Trade Financial Corporation
ETFC
+$18.7M
4
NDAQ icon
Nasdaq
NDAQ
+$18.5M
5
BAX icon
Baxter International
BAX
+$18.5M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$21.6M
2
SNPS icon
Synopsys
SNPS
+$18.9M
3
MHK icon
Mohawk Industries
MHK
+$18.3M
4
LH icon
Labcorp
LH
+$17.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Industrials 13.87%
3 Consumer Discretionary 13.54%
4 Healthcare 11.74%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$34.8B
$23.5M 3.44%
561,034
+5,466
+1% +$212K
CMS icon
2
CMS Energy
CMS
$23.1B
$22.2M 3.26%
615,686
+9,700
+2% +$346K
STZ icon
3
Constellation Brands
STZ
$22.2B
$21.5M 3.16%
151,157
-22,341
-13% -$3.08M
EXPD icon
4
Expeditors International
EXPD
$22.9B
$20.6M 3.02%
456,680
+7,561
+2% +$367K
NDAQ icon
5
Nasdaq
NDAQ
$51.5B
$20.5M 3.01%
1,057,914
+974,037
+1,161% +$18.5M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$20.5M 3.01%
478,615
+25,351
+6% +$1.07M
CBRE icon
7
CBRE Group
CBRE
$40.8B
$20.1M 2.95%
581,382
+32,022
+6% +$1.13M
WP
8
DELISTED
Worldpay, Inc.
WP
$19.7M 2.88%
414,556
+234,286
+130% +$11.6M
JLL icon
9
Jones Lang LaSalle
JLL
$15.1B
$19.5M 2.87%
122,284
+109,579
+862% +$17.3M
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
$19.3M 2.83%
+651,760
New +$18.7M
BAX icon
11
Baxter International
BAX
$11.6B
$19.3M 2.83%
+505,861
New +$18.5M
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$19.1M 2.8%
368,714
-18,082
-5% -$946K
CCK icon
13
Crown Holdings
CCK
$12.8B
$19.1M 2.8%
376,118
+362,112
+2,585% +$18.4M
URI icon
14
United Rentals
URI
$71.1B
$19M 2.79%
+262,594
New +$19M
INTC icon
15
Intel
INTC
$466B
$18.6M 2.73%
+539,364
New +$18.2M
AMGN icon
16
Amgen
AMGN
$203B
$18.2M 2.67%
112,034
+1,839
+2% +$289K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18M 2.64%
+172,183
New +$17.7M
LEG icon
18
Leggett & Platt
LEG
$1.52B
$18M 2.64%
+428,786
New +$19M
SYF icon
19
Synchrony
SYF
$23.7B
$17.8M 2.61%
585,908
+45,672
+8% +$1.43M
IQV icon
20
IQVIA
IQV
$34.7B
$17.8M 2.61%
+258,768
New +$17.7M
GD icon
21
General Dynamics
GD
$105B
$17.6M 2.58%
128,286
+2,109
+2% +$301K
AAPL icon
22
Apple
AAPL
$4.89T
$17.6M 2.58%
669,052
+10,612
+2% +$303K
GILD icon
23
Gilead Sciences
GILD
$161B
$17.3M 2.54%
171,193
+2,183
+1% +$227K
VZ icon
24
Verizon
VZ
$194B
$16.9M 2.48%
365,451
+6,371
+2% +$289K
DVN icon
25
Devon Energy
DVN
$51.9B
$13.7M 2.01%
428,703
+5,606
+1% +$230K
1
2 3 4 5

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ACN
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MAM
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GF
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MHAM
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BRC Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, BRC Investment Management held 158 positions worth $682M, up 5.1% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BRC Investment Management's Q4 2015 filing shows 47 new, 20 increased, 41 reduced and 50 closed positions. Its largest new stake was Leggett & Platt: 428,786 shares worth $18M. The largest sale was Progressive, an estimated $21.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • BRC Investment Management's largest Q4 2015 buy was Leggett & Platt: 428,786 shares worth $18M.
  • BRC Investment Management added most to Nasdaq in Q4 2015, an estimated $18.5M increase.
  • BRC Investment Management's biggest Q4 2015 reduction was Celanese, cutting an estimated $10.4M.
  • BRC Investment Management fully exited Progressive in Q4 2015, selling an estimated $21.6M.
  • BRC Investment Management's ten largest holdings make up 30% of its $682M portfolio in Q4 2015.
  • BRC Investment Management opened 47 new positions and closed 50 in Q4 2015.
  • BRC Investment Management's portfolio value rose 5.1% quarter-over-quarter to $682M.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.