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BRIM

Broad Run Investment Management Portfolio holdings

AUM $650M
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+42.19%
3 Year Est. Return
+201.62%
5 Year Est. Return
+205.4%
10 Year Est. Return
+700.76%
AUM
$1.32B
AUM Growth
-$2.68M
Cap. Flow
+$35.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
69.87%
Holding
36
New
–
Increased
22
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$26.1M
2
AMT icon
American Tower
AMT
+$11.2M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.55M
4
ECPG icon
Encore Capital Group
ECPG
+$6.34M
5
KMX icon
CarMax
KMX
+$3.13M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$14M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$9M
3
PENN icon
PENN Entertainment
PENN
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Consumer Discretionary 24.57%
3 Real Estate 15.15%
4 Communication Services 11.06%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.33B
$15K ﹤0.01%
208
– –
TDG icon
27
TransDigm Group
TDG
$59.7B
$14K ﹤0.01%
74
– –
EBAY icon
28
eBay
EBAY
$48.6B
$12K ﹤0.01%
527
– –
ORCL icon
29
Oracle
ORCL
$433B
$11K ﹤0.01%
276
– –
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$11K ﹤0.01%
282
– –
GWW icon
31
W.W. Grainger
GWW
$59.3B
$9K ﹤0.01%
36
– –
PRGO icon
32
Perrigo
PRGO
$1.88B
$9K ﹤0.01%
58
– –
ARG
33
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
80
– –
CHTR icon
34
Charter Communications
CHTR
$16.1B
$8K ﹤0.01%
66
– –
NWSA icon
35
News Corp Class A
NWSA
$16.2B
– –
-779,191
Closed -$14M
UTIW
36
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-512,728
Closed -$9M
1
2

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Broad Run Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Broad Run Investment Management held 36 positions worth $1.32B, down 0.2% from $1.32B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broad Run Investment Management's Q1 2014 filing shows 22 increased, 1 reduced and 2 closed positions. The largest sale was News Corp Class A, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management added most to Gaming and Leisure Properties in Q1 2014, an estimated $26.1M increase.
  • Broad Run Investment Management's biggest Q1 2014 reduction was PENN Entertainment, cutting an estimated $2.23M.
  • Broad Run Investment Management fully exited News Corp Class A in Q1 2014, selling an estimated $14M.
  • Broad Run Investment Management's ten largest holdings make up 70% of its $1.32B portfolio in Q1 2014.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q1 2014.
  • Broad Run Investment Management's portfolio value fell 0.2% quarter-over-quarter to $1.32B.

Based on Broad Run Investment Management's 13F filing for Q1 2014, filed 15 May 2014.