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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
+3.35%
1 Year Est. Return
+27.29%
3 Year Est. Return
+113.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$7.88M
Cap. Flow
-$33M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.72%
Holding
159
New
51
Increased
14
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$18.7M
3
EG icon
Everest Group
EG
+$18.5M
4
ARW icon
Arrow Electronics
ARW
+$18M
5
SIVB
SVB Financial Group
SIVB
+$17.7M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$20.6M
2
STI
SunTrust Banks, Inc.
STI
+$20.5M
3
CBRE icon
CBRE Group
CBRE
+$20.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$19.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Consumer Discretionary 15.82%
3 Industrials 13.48%
4 Healthcare 12.27%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.6B
$21.9M 3.25%
532,794
+26,933
+5% +$1.03M
WP
2
DELISTED
Worldpay, Inc.
WP
$21.5M 3.2%
399,898
-14,658
-4% -$717K
RTX icon
3
RTX Corp
RTX
$287B
$21.1M 3.13%
+334,548
New +$19.4M
ARW icon
4
Arrow Electronics
ARW
$10.9B
$20.8M 3.09%
+323,542
New +$18M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20.8M 3.09%
182,597
+10,414
+6% +$1.1M
CMS icon
6
CMS Energy
CMS
$23.1B
$20.7M 3.07%
487,426
-128,260
-21% -$5.02M
NDAQ icon
7
Nasdaq
NDAQ
$51.5B
$20.4M 3.02%
920,640
-137,274
-13% -$2.83M
LEG icon
8
Leggett & Platt
LEG
$1.52B
$20.4M 3.02%
420,604
-8,182
-2% -$355K
EG icon
9
Everest Group
EG
$15.2B
$19.8M 2.93%
+100,124
New +$18.5M
IQV icon
10
IQVIA
IQV
$34.7B
$19.6M 2.91%
301,678
+42,910
+17% +$2.71M
STZ icon
11
Constellation Brands
STZ
$22.2B
$19.5M 2.89%
128,864
-22,293
-15% -$3.22M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$18.9M 2.81%
+296,168
New +$18.7M
VZ icon
13
Verizon
VZ
$194B
$18.9M 2.81%
349,734
-15,717
-4% -$786K
CINF icon
14
Cincinnati Financial
CINF
$28.3B
$18.9M 2.8%
288,948
+276,988
+2,316% +$16.9M
AMAT icon
15
Applied Materials
AMAT
$426B
$18.8M 2.79%
+886,854
New +$16.2M
SIVB
16
DELISTED
SVB Financial Group
SIVB
$18.7M 2.77%
+182,989
New +$17.7M
SYF icon
17
Synchrony
SYF
$23.7B
$17.8M 2.64%
619,617
+33,709
+6% +$936K
CCK icon
18
Crown Holdings
CCK
$12.8B
$17.5M 2.6%
353,371
-22,747
-6% -$1.07M
FDX icon
19
FedEx
FDX
$74.5B
$17.5M 2.59%
+107,310
New +$14.9M
GILD icon
20
Gilead Sciences
GILD
$161B
$17.4M 2.58%
189,237
+18,044
+11% +$1.63M
CME icon
21
CME Group
CME
$92.2B
$16.7M 2.48%
+174,070
New +$15.8M
KR icon
22
Kroger
KR
$34.8B
$16.6M 2.47%
435,042
-125,992
-22% -$4.86M
GD icon
23
General Dynamics
GD
$105B
$16.4M 2.44%
125,156
-3,130
-2% -$415K
VLO icon
24
Valero Energy
VLO
$89.8B
$16M 2.38%
+249,633
New +$15.9M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$14.5M 2.16%
390,586
+21,872
+6% +$831K
1
2 3 4 5

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GAIA
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ACN
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MAM
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GF
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MHAM
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AT
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EDRS
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BRC Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, BRC Investment Management held 159 positions worth $674M, down 1.2% from $682M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BRC Investment Management withdrew a net $33M in Q1 2016, closing 53 positions and reducing 41 holdings. Its most notable exit was Expeditors International, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BRC Investment Management opened a new position in RTX Corp worth $21.1M.

  • BRC Investment Management's largest Q1 2016 buy was RTX Corp: 334,548 shares worth $21.1M.
  • BRC Investment Management added most to Cincinnati Financial in Q1 2016, an estimated $16.9M increase.
  • BRC Investment Management's biggest Q1 2016 reduction was CMS Energy, cutting an estimated $5.02M.
  • BRC Investment Management fully exited Expeditors International in Q1 2016, selling an estimated $20.6M.
  • BRC Investment Management's ten largest holdings make up 31% of its $674M portfolio in Q1 2016.
  • BRC Investment Management opened 51 new positions and closed 53 in Q1 2016.
  • BRC Investment Management's portfolio value fell 1.2% quarter-over-quarter to $674M.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.