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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
-4.69%
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
$1.76B
AUM Growth
+$81.2M
Cap. Flow
+$192M
Cap. Flow %
10.89%
Top 10 Hldgs %
74.94%
Holding
22
New
–
Increased
14
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$35.3M
2
AMT icon
American Tower
AMT
+$30.3M
3
HXL icon
Hexcel
HXL
+$30.1M
4
AON icon
Aon
AON
+$16.7M
5
MKL icon
Markel Group
MKL
+$14.4M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$808K
2
ORLY icon
O'Reilly Automotive
ORLY
+$60.8K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.4K
4
DHIL
Diamond Hill
DHIL
+$24.3K
5
WKC icon
World Kinect Corp
WKC
+$22.6K

Sector Composition

Rank Sector Weight
1 Financials 34.93%
2 Consumer Discretionary 29.16%
3 Real Estate 14.84%
4 Communication Services 10.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$218M 12.39%
13,098,915
-3,765
-0% -$60.8K
AMT icon
2
American Tower
AMT
$81.3B
$184M 10.46%
2,094,214
+321,428
+18% +$30.3M
MKL icon
3
Markel Group
MKL
$23.6B
$179M 10.16%
223,203
+16,963
+8% +$14.4M
KMX icon
4
CarMax
KMX
$8.33B
$142M 8.05%
2,390,853
+223,196
+10% +$14M
BN icon
5
Brookfield
BN
$103B
$135M 7.66%
12,222,405
+3,031,832
+33% +$35.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$114M 6.47%
3,675,760
+295,640
+9% +$9.08M
AON icon
7
Aon
AON
$78.3B
$95M 5.39%
1,071,981
+172,266
+19% +$16.7M
SCHW
8
Charles Schwab
SCHW
$181B
$89.5M 5.08%
3,132,415
+263,060
+9% +$8.44M
ECPG icon
9
Encore Capital Group
ECPG
$2.02B
$86.4M 4.9%
2,335,286
+224,193
+11% +$9.16M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$77.3M 4.39%
2,602,775
+303,464
+13% +$9.89M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73.3M 4.16%
2,717,378
-1,453
-0.1% -$43.4K
DKS icon
12
Dick's Sporting Goods
DKS
$17.9B
$71.9M 4.08%
1,448,552
+149,075
+11% +$7.53M
AMWD
13
DELISTED
American Woodmark
AMWD
$61.6M 3.5%
949,406
+97,923
+12% +$6.19M
HXL icon
14
Hexcel
HXL
$7.76B
$57.2M 3.25%
1,274,562
+608,854
+91% +$30.1M
WKC icon
15
World Kinect Corp
WKC
$2.03B
$49.4M 2.8%
1,379,495
-543
-0% -$22.6K
DHIL
16
DELISTED
Diamond Hill
DHIL
$30.7M 1.74%
164,972
-126
-0.1% -$24.3K
HSIC icon
17
Henry Schein
HSIC
$9.7B
$30.2M 1.71%
579,755
+34,162
+6% +$1.89M
PENN icon
18
PENN Entertainment
PENN
$2.75B
$20.1M 1.14%
1,197,772
– –
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$17.8M 1.01%
1,154,502
-1,288
-0.1% -$19.7K
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16M 0.91%
34,768
-1,400
-4% -$808K
MG icon
21
Mistras Group
MG
$483M
$11.8M 0.67%
922,152
-632
-0.1% -$10.1K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.59M 0.09%
58,791
+377
+0.6% +$11.2K

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KJWM
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PSH
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XI
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PEP
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Broad Run Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Broad Run Investment Management held 22 positions worth $1.76B, up 4.8% from $1.68B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broad Run Investment Management deployed $192M of net new capital in Q3 2015, adding to 14 existing holdings.

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

On the sell side, the largest reduction was RoadRunner Transportation Systems, Inc., an estimated $808K trimmed.

  • Broad Run Investment Management added most to Brookfield in Q3 2015, an estimated $35.3M increase.
  • Broad Run Investment Management's biggest Q3 2015 reduction was RoadRunner Transportation Systems, Inc., cutting an estimated $808K.
  • Broad Run Investment Management's ten largest holdings make up 75% of its $1.76B portfolio in Q3 2015.
  • Broad Run Investment Management opened 0 new positions and closed 0 in Q3 2015.
  • Broad Run Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.76B.

Based on Broad Run Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.