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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
+12.92%
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
$1.43B
AUM Growth
+$126M
Cap. Flow
-$20.1M
Cap. Flow %
-1.41%
Top 10 Hldgs %
76.97%
Holding
22
New
–
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$5.4M
2
BN icon
Brookfield
BN
+$5.29M
3
MRLN
Marlin Business Services Corp
MRLN
+$939K
4
AMWD
American Woodmark
AMWD
+$264K
5
MG icon
Mistras Group
MG
+$260K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$19.9M
2
SSD icon
Simpson Manufacturing
SSD
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 34.19%
2 Consumer Discretionary 30.02%
3 Real Estate 14.75%
4 Communication Services 12.49%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$68.9B
$177M 12.35%
13,770,390
+5,310
+0% +$62.2K
AMT icon
2
American Tower
AMT
$82.8B
$150M 10.46%
1,516,136
+776
+0.1% +$76.2K
KMX icon
3
CarMax
KMX
$8.49B
$143M 10%
2,151,752
+1,274
+0.1% +$70.6K
MKL icon
4
Markel Group
MKL
$22.2B
$139M 9.69%
203,239
+118
+0.1% +$80K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$104M 7.28%
2,716,191
+1,955
+0.1% +$69.2K
AON icon
6
Aon
AON
$64.6B
$83M 5.79%
875,110
+631
+0.1% +$56.4K
ECPG icon
7
Encore Capital Group
ECPG
$2.1B
$80.3M 5.6%
1,807,964
+125,373
+7% +$5.4M
BN icon
8
Brookfield
BN
$82.9B
$78.6M 5.48%
6,693,327
+470,094
+8% +$5.29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$74.6M 5.21%
2,830,851
+2,246
+0.1% +$60.3K
SCHW
10
Charles Schwab
SCHW
$186B
$72.9M 5.09%
2,413,494
+1,628
+0.1% +$46.3K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$11.8B
$61.4M 4.29%
2,093,313
+960
+0% +$29.6K
DKS icon
12
Dick's Sporting Goods
DKS
$11B
$59.4M 4.15%
1,196,767
+828
+0.1% +$38.8K
WKC icon
13
World Kinect Corp
WKC
$1.82B
$56.5M 3.94%
1,203,466
+913
+0.1% +$39.5K
AMWD
14
DELISTED
American Woodmark
AMWD
$34M 2.37%
839,982
+6,716
+0.8% +$264K
HSIC icon
15
Henry Schein
HSIC
$9.75B
$25.2M 1.76%
471,880
+314
+0.1% +$15.6K
DHIL
16
DELISTED
Diamond Hill
DHIL
$22M 1.54%
159,727
+228
+0.1% +$29.8K
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$21.8M 1.52%
37,369
+42
+0.1% +$23.3K
PENN icon
18
PENN Entertainment
PENN
$2.38B
$16.4M 1.15%
1,197,772
– –
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$14.2M 0.99%
690,856
+49,276
+8% +$939K
MG icon
20
Mistras Group
MG
$626M
$12.4M 0.87%
676,085
+15,182
+2% +$260K
SSD icon
21
Simpson Manufacturing
SSD
$7.09B
$6.5M 0.45%
187,732
-403,100
-68% -$13.1M
TROW icon
22
T. Rowe Price
TROW
$22.2B
– –
-253,442
Closed -$19.9M

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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Broad Run Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Broad Run Investment Management held 22 positions worth $1.43B, up 9.7% from $1.31B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.5%. Broad Run Investment Management opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management added most to Encore Capital Group in Q4 2014, an estimated $5.4M increase.
  • Broad Run Investment Management's biggest Q4 2014 reduction was Simpson Manufacturing, cutting an estimated $13.1M.
  • Broad Run Investment Management fully exited T. Rowe Price in Q4 2014, selling an estimated $19.9M.
  • Broad Run Investment Management's ten largest holdings make up 77% of its $1.43B portfolio in Q4 2014.
  • Broad Run Investment Management opened 0 new positions and closed 1 in Q4 2014.
  • Broad Run Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.43B.

Based on Broad Run Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.