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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
+7.19%
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
$1.56B
AUM Growth
+$124M
Cap. Flow
+$35.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
74.26%
Holding
22
New
1
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$16.2M
2
AMT icon
American Tower
AMT
+$12.3M
3
BN icon
Brookfield
BN
+$10.7M
4
ECPG icon
Encore Capital Group
ECPG
+$8.24M
5
MG icon
Mistras Group
MG
+$3.99M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$11.4M
2
SSD icon
Simpson Manufacturing
SSD
+$6.5M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$7.81K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Consumer Discretionary 30.06%
3 Real Estate 14.9%
4 Communication Services 10.92%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$186M 11.97%
12,920,760
-849,630
-6% -$11.4M
MKL icon
2
Markel Group
MKL
$23.6B
$156M 10.05%
203,450
+211
+0.1% +$153K
AMT icon
3
American Tower
AMT
$81.3B
$155M 9.94%
1,642,757
+126,621
+8% +$12.3M
KMX icon
4
CarMax
KMX
$8.33B
$149M 9.55%
2,153,738
+1,986
+0.1% +$129K
BN icon
5
Brookfield
BN
$103B
$94.8M 6.09%
7,556,390
+863,063
+13% +$10.7M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92M 5.91%
2,719,926
+3,735
+0.1% +$130K
AON icon
7
Aon
AON
$78.3B
$84.2M 5.41%
876,402
+1,292
+0.1% +$125K
ECPG icon
8
Encore Capital Group
ECPG
$2.02B
$83.4M 5.36%
2,006,321
+198,357
+11% +$8.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$77.9M 5.01%
2,835,143
+4,292
+0.2% +$115K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$77.3M 4.97%
2,096,025
+2,712
+0.1% +$91.6K
SCHW
11
Charles Schwab
SCHW
$181B
$73.6M 4.73%
2,417,043
+3,549
+0.1% +$103K
WKC icon
12
World Kinect Corp
WKC
$2.03B
$69.3M 4.45%
1,204,884
+1,418
+0.1% +$73.6K
DKS icon
13
Dick's Sporting Goods
DKS
$17.9B
$68.3M 4.39%
1,197,947
+1,180
+0.1% +$64.7K
AMWD
14
DELISTED
American Woodmark
AMWD
$46M 2.96%
840,738
+756
+0.1% +$34.7K
HSIC icon
15
Henry Schein
HSIC
$9.7B
$25.9M 1.66%
472,393
+513
+0.1% +$28.2K
DHIL
16
DELISTED
Diamond Hill
DHIL
$25.6M 1.65%
160,151
+424
+0.3% +$59.7K
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23.6M 1.52%
37,356
-13
-0% -$7.81K
PENN icon
18
PENN Entertainment
PENN
$2.75B
$18.8M 1.21%
1,197,772
– –
HXL icon
19
Hexcel
HXL
$7.76B
$18.2M 1.17%
+353,633
New +$16.2M
MG icon
20
Mistras Group
MG
$483M
$17M 1.09%
882,025
+205,940
+30% +$3.99M
MRLN
21
DELISTED
Marlin Business Services Corp
MRLN
$14.6M 0.94%
727,213
+36,357
+5% +$681K
SSD icon
22
Simpson Manufacturing
SSD
$7.68B
– –
-187,732
Closed -$6.5M

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PEP
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Broad Run Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Broad Run Investment Management held 22 positions worth $1.56B, up 8.7% from $1.43B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broad Run Investment Management's Q1 2015 filing shows 1 new, 17 increased, 2 reduced and 1 closed positions. Its largest new stake was Hexcel: 353,633 shares worth $18.2M. The largest sale was O'Reilly Automotive, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management's largest Q1 2015 buy was Hexcel: 353,633 shares worth $18.2M.
  • Broad Run Investment Management added most to American Tower in Q1 2015, an estimated $12.3M increase.
  • Broad Run Investment Management's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $11.4M.
  • Broad Run Investment Management fully exited Simpson Manufacturing in Q1 2015, selling an estimated $6.5M.
  • Broad Run Investment Management's ten largest holdings make up 74% of its $1.56B portfolio in Q1 2015.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Broad Run Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.56B.

Based on Broad Run Investment Management's 13F filing for Q1 2015, filed 15 May 2015.