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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
+3.41%
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
$2B
AUM Growth
+$70.8M
Cap. Flow
+$19.3M
Cap. Flow %
0.96%
Top 10 Hldgs %
73.91%
Holding
23
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$9.53M
2
HXL icon
Hexcel
HXL
+$8.41M
3
ECPG icon
Encore Capital Group
ECPG
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.6K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$33.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.6K
3
ORLY icon
O'Reilly Automotive
ORLY
+$6.66K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.16K
5
DHIL
Diamond Hill
DHIL
+$5.05K

Sector Composition

Rank Sector Weight
1 Financials 33.87%
2 Consumer Discretionary 25.05%
3 Real Estate 15.74%
4 Communication Services 11.16%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$239M 11.94%
13,078,635
-390
-0% -$6.66K
AMT icon
2
American Tower
AMT
$81.3B
$227M 11.38%
2,221,502
+87
+0% +$8.13K
MKL icon
3
Markel Group
MKL
$23.6B
$200M 9.99%
223,989
+2
+0% +$1.72K
BN icon
4
Brookfield
BN
$103B
$163M 8.15%
13,342,920
+262
+0% +$2.82K
KMX icon
5
CarMax
KMX
$8.33B
$156M 7.81%
3,054,775
+64
+0% +$3.02K
AON icon
6
Aon
AON
$78.3B
$129M 6.44%
1,232,608
+250
+0% +$23.4K
SCHW
7
Charles Schwab
SCHW
$181B
$95.7M 4.79%
3,414,410
+125
+0% +$3.3K
HXL icon
8
Hexcel
HXL
$7.76B
$94.9M 4.75%
2,171,639
+200,254
+10% +$8.41M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$87.3M 4.37%
2,824,393
+1,223
+0% +$33.2K
AMWD
10
DELISTED
American Woodmark
AMWD
$86M 4.3%
1,152,940
-9
-0% -$607
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$85.1M 4.26%
2,285,980
+1,580
+0.1% +$56.6K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82.6M 4.13%
2,963,108
-1,069
-0% -$28.6K
WKC icon
13
World Kinect Corp
WKC
$2.03B
$78.1M 3.91%
1,607,641
+8
+0% +$343
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$61.8M 3.09%
2,399,575
+54,140
+2% +$1.25M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$53.6M 2.68%
1,404,620
-980
-0.1% -$36.1K
HSIC icon
16
Henry Schein
HSIC
$9.7B
$49.9M 2.5%
737,442
+15
+0% +$937
DHIL
17
DELISTED
Diamond Hill
DHIL
$28.2M 1.41%
158,850
-29
-0% -$5.05K
MG icon
18
Mistras Group
MG
$483M
$23M 1.15%
930,188
+59
+0% +$1.3K
PENN icon
19
PENN Entertainment
PENN
$2.75B
$20M 1%
1,197,772
– –
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$16.7M 0.84%
1,169,779
+2,175
+0.2% +$31.1K
RRTS
21
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10.8M 0.54%
34,768
– –
AME icon
22
Ametek
AME
$55B
$10M 0.5%
+200,000
New +$9.53M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.67M 0.08%
59,172
-229
-0.4% -$6.16K

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PAM
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KJWM
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SAM
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PSH
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TWA
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XI
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PEP
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Broad Run Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Broad Run Investment Management held 23 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Broad Run Investment Management opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Broad Run Investment Management's largest Q1 2016 buy was Ametek: 200,000 shares worth $10M.
  • Broad Run Investment Management added most to Hexcel in Q1 2016, an estimated $8.41M increase.
  • Broad Run Investment Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $36.1K.
  • Broad Run Investment Management's ten largest holdings make up 74% of its $2B portfolio in Q1 2016.
  • Broad Run Investment Management opened 1 new position and closed 0 in Q1 2016.
  • Broad Run Investment Management's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Broad Run Investment Management's 13F filing for Q1 2016, filed 13 May 2016.