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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
-2.27%
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
-$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 28.56%
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$136M 10.31%
13,734,600
+58,380
+0.4% +$557K
AMT icon
2
American Tower
AMT
$81.3B
$124M 9.39%
1,511,951
+136,852
+10% +$11.2M
MKL icon
3
Markel Group
MKL
$23.6B
$121M 9.16%
202,643
+880
+0.4% +$501K
KMX icon
4
CarMax
KMX
$8.33B
$100M 7.61%
2,143,423
+66,932
+3% +$3.13M
BYI
5
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$79.3M 6.02%
1,196,576
+6,017
+0.5% +$431K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$78.4M 5.95%
2,824,427
+11,322
+0.4% +$330K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$76M 5.76%
2,083,695
+688,116
+49% +$26.1M
AON icon
8
Aon
AON
$78.3B
$73.5M 5.57%
871,796
+4,592
+0.5% +$382K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.4M 5.11%
2,106,814
+261,438
+14% +$8.55M
SCHW
10
Charles Schwab
SCHW
$181B
$65.7M 4.99%
2,404,904
+12,240
+0.5% +$320K
ECPG icon
11
Encore Capital Group
ECPG
$2.02B
$60.5M 4.59%
1,322,813
+131,412
+11% +$6.34M
WKC icon
12
World Kinect Corp
WKC
$2.03B
$52.8M 4%
1,196,717
+6,239
+0.5% +$276K
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
$52.4M 3.98%
990,666
+4,604
+0.5% +$255K
DKS icon
14
Dick's Sporting Goods
DKS
$17.9B
$45.5M 3.45%
833,404
+3,982
+0.5% +$215K
TROW icon
15
T. Rowe Price
TROW
$25.6B
$43.4M 3.29%
527,051
+2,404
+0.5% +$195K
SSD icon
16
Simpson Manufacturing
SSD
$7.68B
$30.7M 2.33%
869,975
+4,424
+0.5% +$152K
AMWD
17
DELISTED
American Woodmark
AMWD
$27.1M 2.05%
804,350
– –
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23.4M 1.78%
37,161
+253
+0.7% +$159K
HSIC icon
19
Henry Schein
HSIC
$9.7B
$22M 1.67%
470,064
+2,414
+0.5% +$110K
PENN icon
20
PENN Entertainment
PENN
$2.75B
$15.1M 1.15%
1,226,370
-180,553
-13% -$2.23M
DHIL
21
DELISTED
Diamond Hill
DHIL
$11.5M 0.87%
87,228
+818
+0.9% +$97.7K
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
$10.6M 0.8%
509,274
+3,988
+0.8% +$97K
BN icon
23
Brookfield
BN
$103B
$1.24M 0.09%
129,166
+127,500
+7,653% +$1.16M
MG icon
24
Mistras Group
MG
$483M
$886K 0.07%
38,909
+5,709
+17% +$132K
BHC icon
25
Bausch Health
BHC
$2.25B
$17K ﹤0.01%
132
– –
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 28% 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.