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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
+4.47%
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
$1.39B
AUM Growth
+$73.8M
Cap. Flow
+$19M
Cap. Flow %
1.36%
Top 10 Hldgs %
69.84%
Holding
34
New
–
Increased
21
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19M
2
DKS icon
Dick's Sporting Goods
DKS
+$17.5M
3
ECPG icon
Encore Capital Group
ECPG
+$8.39M
4
DHIL
Diamond Hill
DHIL
+$4.92M
5
AMWD
American Woodmark
AMWD
+$826K

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$24.2M
2
SSD icon
Simpson Manufacturing
SSD
+$9.01M
3
PENN icon
PENN Entertainment
PENN
+$338K
4
BHC icon
Bausch Health
BHC
+$17K
5
NOV icon
NOV
NOV
+$15K

Sector Composition

Rank Sector Weight
1 Financials 31.36%
2 Consumer Discretionary 24.87%
3 Real Estate 14.89%
4 Communication Services 11.2%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.5B
– –
-66
Closed -$8K
EBAY icon
27
eBay
EBAY
$48.2B
– –
-527
Closed -$12K
GWW icon
28
W.W. Grainger
GWW
$59.7B
– –
-36
Closed -$9K
NOV icon
29
NOV
NOV
$7.4B
– –
-208
Closed -$15K
ORCL icon
30
Oracle
ORCL
$435B
– –
-276
Closed -$11K
PRGO icon
31
Perrigo
PRGO
$1.88B
– –
-58
Closed -$9K
TDG icon
32
TransDigm Group
TDG
$60.7B
– –
-74
Closed -$14K
ITC
33
DELISTED
ITC HOLDINGS CORP
ITC
– –
-282
Closed -$11K
ARG
34
DELISTED
Airgas Inc
ARG
– –
-80
Closed -$9K
1
2

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PA
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BI
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AAS
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Broad Run Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Broad Run Investment Management held 34 positions worth $1.39B, up 5.6% from $1.32B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Broad Run Investment Management's Q2 2014 filing shows 21 increased, 3 reduced and 10 closed positions. The largest sale was MICROS SYSTEMS INC, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management added most to Brookfield in Q2 2014, an estimated $19M increase.
  • Broad Run Investment Management's biggest Q2 2014 reduction was MICROS SYSTEMS INC, cutting an estimated $24.2M.
  • Broad Run Investment Management fully exited Bausch Health in Q2 2014, selling an estimated $17K.
  • Broad Run Investment Management's ten largest holdings make up 70% of its $1.39B portfolio in Q2 2014.
  • Broad Run Investment Management opened 0 new positions and closed 10 in Q2 2014.
  • Broad Run Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.39B.

Based on Broad Run Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.