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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
+0.11%
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
$1.68B
AUM Growth
+$124M
Cap. Flow
+$128M
Cap. Flow %
7.61%
Top 10 Hldgs %
73.52%
Holding
22
New
1
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$20.8M
2
HXL icon
Hexcel
HXL
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
4
SCHW
Charles Schwab
SCHW
+$14.3M
5
AMT icon
American Tower
AMT
+$12.3M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$761K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.8K

Sector Composition

Rank Sector Weight
1 Financials 34.77%
2 Consumer Discretionary 28.37%
3 Real Estate 14.86%
4 Communication Services 10.69%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$197M 11.74%
13,102,680
+181,920
+1% +$2.7M
AMT icon
2
American Tower
AMT
$81.3B
$165M 9.84%
1,772,786
+130,029
+8% +$12.3M
MKL icon
3
Markel Group
MKL
$23.6B
$165M 9.83%
206,240
+2,790
+1% +$2.17M
KMX icon
4
CarMax
KMX
$8.33B
$144M 8.54%
2,167,657
+13,919
+0.6% +$992K
BN icon
5
Brookfield
BN
$103B
$113M 6.71%
9,190,573
+1,634,183
+22% +$20.8M
SCHW
6
Charles Schwab
SCHW
$181B
$93.7M 5.57%
2,869,355
+452,312
+19% +$14.3M
ECPG icon
7
Encore Capital Group
ECPG
$2.02B
$90.2M 5.37%
2,111,093
+104,772
+5% +$4.29M
AON icon
8
Aon
AON
$78.3B
$89.7M 5.34%
899,715
+23,313
+3% +$2.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$89.3M 5.32%
3,380,120
+544,977
+19% +$14.6M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88.5M 5.26%
2,718,831
-1,095
-0% -$36.8K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$84.3M 5.02%
2,299,311
+203,286
+10% +$7.46M
DKS icon
12
Dick's Sporting Goods
DKS
$17.9B
$67.3M 4%
1,299,477
+101,530
+8% +$5.58M
WKC icon
13
World Kinect Corp
WKC
$2.03B
$66.2M 3.94%
1,380,038
+175,154
+15% +$9.17M
AMWD
14
DELISTED
American Woodmark
AMWD
$46.7M 2.78%
851,483
+10,745
+1% +$572K
HXL icon
15
Hexcel
HXL
$7.76B
$33.1M 1.97%
665,708
+312,075
+88% +$15.7M
DHIL
16
DELISTED
Diamond Hill
DHIL
$33M 1.96%
165,098
+4,947
+3% +$924K
HSIC icon
17
Henry Schein
HSIC
$9.7B
$30.4M 1.81%
545,593
+73,200
+15% +$4.05M
RRTS
18
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23.3M 1.39%
36,168
-1,188
-3% -$761K
PENN icon
19
PENN Entertainment
PENN
$2.75B
$22M 1.31%
1,197,772
– –
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$19.5M 1.16%
1,155,790
+428,577
+59% +$8.12M
MG icon
21
Mistras Group
MG
$483M
$17.5M 1.04%
922,784
+40,759
+5% +$760K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.88M 0.11%
+58,414
New +$1.94M

Similar funds

NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Broad Run Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Broad Run Investment Management held 22 positions worth $1.68B, up 8% from $1.56B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broad Run Investment Management deployed $128M of net new capital in Q2 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 58,414 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $761K trimmed.

  • Broad Run Investment Management's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class B: 58,414 shares worth $1.88M.
  • Broad Run Investment Management added most to Brookfield in Q2 2015, an estimated $20.8M increase.
  • Broad Run Investment Management's biggest Q2 2015 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $761K.
  • Broad Run Investment Management's ten largest holdings make up 74% of its $1.68B portfolio in Q2 2015.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q2 2015.
  • Broad Run Investment Management's portfolio value rose 8% quarter-over-quarter to $1.68B.

Based on Broad Run Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.