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BRIM

Broad Run Investment Management Portfolio holdings

AUM $568M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+50.18%
3 Year Est. Return
+169.73%
5 Year Est. Return
+165.72%
10 Year Est. Return
+547.52%
AUM
$2.86B
AUM Growth
+$201M
Cap. Flow
+$105M
Cap. Flow %
3.67%
Top 10 Hldgs %
71.08%
Holding
26
New
1
Increased
16
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$85.5M
2
DS
Drive Shack Inc.
DS
+$3.1M
3
MKL icon
Markel Group
MKL
+$2.62M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.27M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$2.16M
2
DHIL
Diamond Hill
DHIL
+$2.13M
3
SBAC icon
SBA Communications
SBAC
+$852K
4
AMT icon
American Tower
AMT
+$298K
5
MRLN
Marlin Business Services Corp
MRLN
+$80K

Sector Composition

Rank Sector Weight
1 Financials 34.58%
2 Consumer Discretionary 24.2%
3 Real Estate 16.31%
4 Communication Services 11.3%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$3.31M 0.12%
5,807
– –
1
2

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PSH
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TWA
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XI
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Broad Run Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Broad Run Investment Management held 26 positions worth $2.86B, up 7.6% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Broad Run Investment Management deployed $105M of net new capital in Q2 2017, opening 1 new position and adding to 16 existing holdings. Its largest new stake was NVR: 37,940 shares worth $91.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was World Kinect Corp, an estimated $2.16M trimmed.

  • Broad Run Investment Management's largest Q2 2017 buy was NVR: 37,940 shares worth $91.5M.
  • Broad Run Investment Management added most to Drive Shack Inc. in Q2 2017, an estimated $3.1M increase.
  • Broad Run Investment Management's biggest Q2 2017 reduction was World Kinect Corp, cutting an estimated $2.16M.
  • Broad Run Investment Management's ten largest holdings make up 71% of its $2.86B portfolio in Q2 2017.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q2 2017.
  • Broad Run Investment Management's portfolio value rose 7.6% quarter-over-quarter to $2.86B.

Based on Broad Run Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.