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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
-2.55%
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
$1.31B
AUM Growth
-$86.1M
Cap. Flow
-$43.6M
Cap. Flow %
-3.33%
Top 10 Hldgs %
74.42%
Holding
24
New
–
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$45.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$20.9M
3
MG icon
Mistras Group
MG
+$13.5M
4
ECPG icon
Encore Capital Group
ECPG
+$7.52M
5
DHIL
Diamond Hill
DHIL
+$4.17M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$78.8M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$37.3M
3
TROW icon
T. Rowe Price
TROW
+$22M
4
SSD icon
Simpson Manufacturing
SSD
+$457K

Sector Composition

Rank Sector Weight
1 Financials 34.94%
2 Consumer Discretionary 25.61%
3 Real Estate 15.82%
4 Communication Services 13.42%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$142M 10.86%
1,515,360
+1,225
+0.1% +$117K
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$138M 10.57%
13,765,080
+12,540
+0.1% +$128K
MKL icon
3
Markel Group
MKL
$23.6B
$129M 9.89%
203,121
+180
+0.1% +$116K
KMX icon
4
CarMax
KMX
$8.33B
$99.9M 7.65%
2,150,478
+2,840
+0.1% +$145K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$93.1M 7.13%
2,714,236
+603,138
+29% +$20.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$82.2M 6.3%
2,828,605
+2,708
+0.1% +$78.3K
AON icon
7
Aon
AON
$78.3B
$76.7M 5.87%
874,479
+1,068
+0.1% +$93.3K
ECPG icon
8
Encore Capital Group
ECPG
$2.02B
$74.6M 5.71%
1,682,591
+170,144
+11% +$7.52M
SCHW
9
Charles Schwab
SCHW
$181B
$70.9M 5.43%
2,411,866
+2,662
+0.1% +$75.4K
BN icon
10
Brookfield
BN
$103B
$65.5M 5.02%
6,223,233
+4,199,341
+207% +$45.2M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$64.7M 4.95%
2,092,353
+3,234
+0.2% +$109K
DKS icon
12
Dick's Sporting Goods
DKS
$17.9B
$52.5M 4.02%
1,195,939
+5,307
+0.4% +$236K
WKC icon
13
World Kinect Corp
WKC
$2.03B
$48M 3.68%
1,202,553
+3,671
+0.3% +$164K
AMWD
14
DELISTED
American Woodmark
AMWD
$30.7M 2.35%
833,266
+1,851
+0.2% +$63.9K
HSIC icon
15
Henry Schein
HSIC
$9.7B
$21.5M 1.65%
471,566
+640
+0.1% +$29.7K
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$21.3M 1.63%
37,327
+76
+0.2% +$49.4K
TROW icon
17
T. Rowe Price
TROW
$25.6B
$19.9M 1.52%
253,442
-274,478
-52% -$22M
DHIL
18
DELISTED
Diamond Hill
DHIL
$19.6M 1.5%
159,499
+32,317
+25% +$4.17M
SSD icon
19
Simpson Manufacturing
SSD
$7.68B
$17.2M 1.32%
590,832
-14,104
-2% -$457K
MG icon
20
Mistras Group
MG
$483M
$13.5M 1.03%
660,903
+620,212
+1,524% +$13.5M
PENN icon
21
PENN Entertainment
PENN
$2.75B
$13.4M 1.03%
1,197,772
– –
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
$11.8M 0.9%
641,580
+119,163
+23% +$2.27M
BYI
23
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,198,543
Closed -$78.8M
MCRS
24
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-548,811
Closed -$37.3M

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PAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Broad Run Investment Management held 24 positions worth $1.31B, down 6.2% from $1.39B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broad Run Investment Management withdrew a net $43.6M in Q3 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Broad Run Investment Management added an estimated $45.2M to Brookfield.

  • Broad Run Investment Management added most to Brookfield in Q3 2014, an estimated $45.2M increase.
  • Broad Run Investment Management's biggest Q3 2014 reduction was T. Rowe Price, cutting an estimated $22M.
  • Broad Run Investment Management fully exited BALLY TECHNOLOGIES, INC. in Q3 2014, selling an estimated $78.8M.
  • Broad Run Investment Management's ten largest holdings make up 74% of its $1.31B portfolio in Q3 2014.
  • Broad Run Investment Management opened 0 new positions and closed 2 in Q3 2014.
  • Broad Run Investment Management's portfolio value fell 6.2% quarter-over-quarter to $1.31B.

Based on Broad Run Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.