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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
+4.47%
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
$1.39B
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 30.67%
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$138M 9.92%
13,752,540
+17,940
+0.1% +$177K
AMT icon
2
American Tower
AMT
$81.3B
$136M 9.79%
1,514,135
+2,184
+0.1% +$189K
MKL icon
3
Markel Group
MKL
$23.6B
$133M 9.56%
202,941
+298
+0.1% +$188K
KMX icon
4
CarMax
KMX
$8.33B
$112M 8.02%
2,147,638
+4,215
+0.2% +$191K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$81.7M 5.87%
2,825,897
+1,470
+0.1% +$39.9K
BYI
6
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$78.8M 5.66%
1,198,543
+1,967
+0.2% +$123K
AON icon
7
Aon
AON
$78.3B
$78.7M 5.65%
873,411
+1,615
+0.2% +$140K
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$74.2M 5.33%
2,111,098
+4,284
+0.2% +$146K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$71M 5.1%
2,089,119
+5,424
+0.3% +$190K
ECPG icon
10
Encore Capital Group
ECPG
$2.02B
$68.7M 4.94%
1,512,447
+189,634
+14% +$8.39M
SCHW
11
Charles Schwab
SCHW
$181B
$64.9M 4.66%
2,409,204
+4,300
+0.2% +$113K
WKC icon
12
World Kinect Corp
WKC
$2.03B
$59M 4.24%
1,198,882
+2,165
+0.2% +$99K
DKS icon
13
Dick's Sporting Goods
DKS
$17.9B
$55.4M 3.98%
1,190,632
+357,228
+43% +$17.5M
TROW icon
14
T. Rowe Price
TROW
$25.6B
$44.6M 3.2%
527,920
+869
+0.2% +$70.9K
MCRS
15
DELISTED
MICROS SYSTEMS INC
MCRS
$37.3M 2.68%
548,811
-441,855
-45% -$24.2M
AMWD
16
DELISTED
American Woodmark
AMWD
$26.5M 1.9%
831,415
+27,065
+3% +$826K
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26.2M 1.88%
37,251
+90
+0.2% +$58.5K
SSD icon
18
Simpson Manufacturing
SSD
$7.68B
$22M 1.58%
604,936
-265,039
-30% -$9.01M
HSIC icon
19
Henry Schein
HSIC
$9.7B
$21.9M 1.57%
470,926
+862
+0.2% +$39.4K
BN icon
20
Brookfield
BN
$103B
$20.9M 1.5%
2,023,892
+1,894,726
+1,467% +$19M
DHIL
21
DELISTED
Diamond Hill
DHIL
$16.2M 1.17%
127,182
+39,954
+46% +$4.92M
PENN icon
22
PENN Entertainment
PENN
$2.75B
$14.5M 1.04%
1,197,772
-28,598
-2% -$338K
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
$9.5M 0.68%
522,417
+13,143
+3% +$255K
MG icon
24
Mistras Group
MG
$483M
$997K 0.07%
40,691
+1,782
+5% +$40.9K
BHC icon
25
Bausch Health
BHC
$2.25B
– –
-132
Closed -$17K
1
2

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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.