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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
+8.34%
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
$3.1B
AUM Growth
+$111M
Cap. Flow
-$80.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
73.28%
Holding
26
New
–
Increased
1
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.3K

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$47.8M
2
DHIL
Diamond Hill
DHIL
+$20.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$4.8M
4
MKL icon
Markel Group
MKL
+$1.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Consumer Discretionary 26.72%
3 Real Estate 15.55%
4 Communication Services 12.19%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
26
World Kinect Corp
WKC
$1.81B
– –
-1,408,781
Closed -$47.8M
1
2

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BI
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AAS
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GWAG
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Broad Run Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Broad Run Investment Management held 26 positions worth $3.1B, up 3.7% from $2.99B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Broad Run Investment Management's Q4 2017 filing shows 1 increased, 22 reduced and 2 closed positions. The largest sale was World Kinect Corp, an estimated $47.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management added most to Twenty-First Century Fox, Inc. Class B in Q4 2017, an estimated $28.3K increase.
  • Broad Run Investment Management's biggest Q4 2017 reduction was Gaming and Leisure Properties, cutting an estimated $4.8M.
  • Broad Run Investment Management fully exited World Kinect Corp in Q4 2017, selling an estimated $47.8M.
  • Broad Run Investment Management's ten largest holdings make up 73% of its $3.1B portfolio in Q4 2017.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q4 2017.
  • Broad Run Investment Management's portfolio value rose 3.7% quarter-over-quarter to $3.1B.

Based on Broad Run Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.