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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
+10.18%
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
$1.32B
AUM Growth
+$232M
Cap. Flow
+$116M
Cap. Flow %
8.79%
Top 10 Hldgs %
66.97%
Holding
36
New
13
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$66.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M
3
TROW icon
T. Rowe Price
TROW
+$14.9M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$11.9M
5
KMX icon
CarMax
KMX
+$10.9M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$66M

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Consumer Discretionary 23.86%
3 Real Estate 13.68%
4 Communication Services 11.92%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$117M 8.88%
13,676,220
+2,034,750
+17% +$17.2M
MKL icon
2
Markel Group
MKL
$23.6B
$117M 8.86%
201,763
+16,354
+9% +$8.87M
AMT icon
3
American Tower
AMT
$81.3B
$110M 8.31%
1,375,099
+77,668
+6% +$6.03M
KMX icon
4
CarMax
KMX
$8.33B
$97.6M 7.39%
2,076,491
+222,314
+12% +$10.9M
BYI
5
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$93.4M 7.07%
1,190,559
+12,719
+1% +$925K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$78.5M 5.94%
2,813,105
+213,397
+8% +$5.4M
AON icon
7
Aon
AON
$78.3B
$72.8M 5.51%
867,204
+9,817
+1% +$778K
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$70.9M 5.37%
+1,395,579
New +$66.4M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.9M 4.91%
1,845,376
+123,890
+7% +$4.18M
SCHW
10
Charles Schwab
SCHW
$181B
$62.2M 4.71%
2,392,664
+357,773
+18% +$8.53M
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$59.9M 4.53%
1,191,401
+184,631
+18% +$8.78M
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
$56.6M 4.28%
986,062
+222,897
+29% +$11.9M
WKC icon
13
World Kinect Corp
WKC
$2.03B
$51.4M 3.89%
1,190,478
+64,115
+6% +$2.52M
DKS icon
14
Dick's Sporting Goods
DKS
$17.9B
$48.2M 3.65%
829,422
+64,355
+8% +$3.51M
TROW icon
15
T. Rowe Price
TROW
$25.6B
$44M 3.33%
524,647
+189,743
+57% +$14.9M
AMWD
16
DELISTED
American Woodmark
AMWD
$31.8M 2.41%
804,350
+118,663
+17% +$4.12M
SSD icon
17
Simpson Manufacturing
SSD
$7.68B
$31.8M 2.41%
865,551
+8,956
+1% +$312K
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$24.9M 1.88%
36,908
+456
+1% +$302K
HSIC icon
19
Henry Schein
HSIC
$9.7B
$21M 1.59%
467,650
+5,131
+1% +$224K
PENN icon
20
PENN Entertainment
PENN
$2.75B
$20.2M 1.53%
1,406,923
-4,806,123
-77% -$66M
NWSA icon
21
News Corp Class A
NWSA
$15.2B
$14M 1.06%
779,191
+303,703
+64% +$5.24M
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
$12.7M 0.96%
505,286
+6,950
+1% +$175K
DHIL
23
DELISTED
Diamond Hill
DHIL
$10.2M 0.77%
86,410
+1,715
+2% +$197K
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
$9M 0.68%
512,728
+8,020
+2% +$126K
MG icon
25
Mistras Group
MG
$483M
$693K 0.05%
+33,200
New +$638K
1
2

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KJWM
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SAM
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PSH
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TWA
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XI
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PEP
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Broad Run Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Broad Run Investment Management held 36 positions worth $1.32B, up 21% from $1.09B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Broad Run Investment Management deployed $116M of net new capital in Q4 2013, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,395,579 shares worth $70.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was PENN Entertainment, an estimated $66M trimmed.

  • Broad Run Investment Management's largest Q4 2013 buy was Gaming and Leisure Properties: 1,395,579 shares worth $70.9M.
  • Broad Run Investment Management added most to O'Reilly Automotive in Q4 2013, an estimated $17.2M increase.
  • Broad Run Investment Management's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $66M.
  • Broad Run Investment Management's ten largest holdings make up 67% of its $1.32B portfolio in Q4 2013.
  • Broad Run Investment Management opened 13 new positions and closed 0 in Q4 2013.
  • Broad Run Investment Management's portfolio value rose 21% quarter-over-quarter to $1.32B.

Based on Broad Run Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.