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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
+5.69%
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
$1.93B
AUM Growth
+$166M
Cap. Flow
+$97.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
74.85%
Holding
23
New
1
Increased
16
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
KMX icon
CarMax
KMX
+$37.9M
3
HXL icon
Hexcel
HXL
+$32.2M
4
AMWD
American Woodmark
AMWD
+$15.4M
5
AON icon
Aon
AON
+$14.9M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$71.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
3
DHIL
Diamond Hill
DHIL
+$1.22M
4
ORLY icon
O'Reilly Automotive
ORLY
+$345K

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Consumer Discretionary 25.79%
3 Real Estate 15.24%
4 Communication Services 11.59%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$221M 11.46%
13,079,025
-19,890
-0.2% -$345K
AMT icon
2
American Tower
AMT
$81.3B
$215M 11.17%
2,221,415
+127,201
+6% +$12.4M
MKL icon
3
Markel Group
MKL
$23.6B
$198M 10.26%
223,987
+784
+0.4% +$682K
KMX icon
4
CarMax
KMX
$8.33B
$165M 8.55%
3,054,711
+663,858
+28% +$37.9M
BN icon
5
Brookfield
BN
$103B
$148M 7.66%
13,342,658
+1,120,253
+9% +$13.1M
AON icon
6
Aon
AON
$78.3B
$114M 5.89%
1,232,358
+160,377
+15% +$14.9M
SCHW
7
Charles Schwab
SCHW
$181B
$112M 5.83%
3,414,285
+281,870
+9% +$8.92M
AMWD
8
DELISTED
American Woodmark
AMWD
$92.2M 4.78%
1,152,949
+203,543
+21% +$15.4M
HXL icon
9
Hexcel
HXL
$7.76B
$91.6M 4.75%
1,971,385
+696,823
+55% +$32.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$86.7M 4.5%
2,284,400
-1,391,360
-38% -$49.9M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80.5M 4.18%
2,964,177
+246,799
+9% +$7.16M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$78.5M 4.07%
2,823,170
+220,395
+8% +$6.3M
ECPG icon
13
Encore Capital Group
ECPG
$2.02B
$68.2M 3.54%
2,345,435
+10,149
+0.4% +$350K
WKC icon
14
World Kinect Corp
WKC
$2.03B
$61.8M 3.21%
1,607,633
+228,138
+17% +$9.34M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$54.7M 2.84%
+1,405,600
New +$52M
HSIC icon
16
Henry Schein
HSIC
$9.7B
$45.7M 2.37%
737,427
+157,672
+27% +$9.38M
DHIL
17
DELISTED
Diamond Hill
DHIL
$30M 1.56%
158,879
-6,093
-4% -$1.22M
PENN icon
18
PENN Entertainment
PENN
$2.75B
$19.2M 1%
1,197,772
– –
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$18.8M 0.97%
1,167,604
+13,102
+1% +$222K
MG icon
20
Mistras Group
MG
$483M
$17.8M 0.92%
930,129
+7,977
+0.9% +$154K
RRTS
21
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.2M 0.43%
34,768
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.62M 0.08%
59,401
+610
+1% +$17.9K
DKS icon
23
Dick's Sporting Goods
DKS
$17.9B
– –
-1,448,552
Closed -$71.9M

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PSH
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PEP
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Broad Run Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Broad Run Investment Management held 23 positions worth $1.93B, up 9.4% from $1.76B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broad Run Investment Management deployed $97.1M of net new capital in Q4 2015, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,405,600 shares worth $54.7M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.9M trimmed.

  • Broad Run Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,405,600 shares worth $54.7M.
  • Broad Run Investment Management added most to CarMax in Q4 2015, an estimated $37.9M increase.
  • Broad Run Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
  • Broad Run Investment Management fully exited Dick's Sporting Goods in Q4 2015, selling an estimated $71.9M.
  • Broad Run Investment Management's ten largest holdings make up 75% of its $1.93B portfolio in Q4 2015.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q4 2015.
  • Broad Run Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.93B.

Based on Broad Run Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.