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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
+0.24%
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
$2.08B
AUM Growth
+$78M
Cap. Flow
+$84.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
75.17%
Holding
24
New
1
Increased
18
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$22M
2
SCHW
Charles Schwab
SCHW
+$22M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$13.7M
4
AME icon
Ametek
AME
+$13.4M
5
AMWD
American Woodmark
AMWD
+$7.32M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$10.8M
2
BN icon
Brookfield
BN
+$1.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.1K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 33.69%
2 Consumer Discretionary 23.52%
3 Real Estate 17.61%
4 Communication Services 10.2%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$254M 12.23%
2,236,104
+14,602
+0.7% +$1.55M
ORLY icon
2
O'Reilly Automotive
ORLY
$72.4B
$238M 11.45%
13,162,020
+83,385
+0.6% +$1.47M
MKL icon
3
Markel Group
MKL
$23.6B
$215M 10.35%
225,578
+1,589
+0.7% +$1.48M
BN icon
4
Brookfield
BN
$103B
$156M 7.5%
13,208,991
-133,929
-1% -$1.6M
KMX icon
5
CarMax
KMX
$8.33B
$151M 7.25%
3,072,385
+17,610
+0.6% +$905K
AON icon
6
Aon
AON
$78.3B
$136M 6.54%
1,242,847
+10,239
+0.8% +$1.08M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$112M 5.37%
3,237,825
+413,432
+15% +$13.7M
HXL icon
8
Hexcel
HXL
$7.76B
$111M 5.36%
2,675,473
+503,834
+23% +$22M
SCHW
9
Charles Schwab
SCHW
$181B
$106M 5.1%
4,189,183
+774,773
+23% +$22M
AMWD
10
DELISTED
American Woodmark
AMWD
$83.3M 4.01%
1,254,187
+101,247
+9% +$7.32M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$80.1M 3.86%
2,962,179
-929
-0% -$27.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$80.1M 3.86%
2,314,860
+28,880
+1% +$1.04M
WKC icon
13
World Kinect Corp
WKC
$2.03B
$76.9M 3.7%
1,619,159
+11,518
+0.7% +$536K
ECPG icon
14
Encore Capital Group
ECPG
$2.02B
$57.1M 2.75%
2,426,682
+27,107
+1% +$696K
HSIC icon
15
Henry Schein
HSIC
$9.7B
$51.5M 2.48%
742,188
+4,746
+0.6% +$321K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$49.4M 2.38%
1,404,580
-40
-0% -$1.47K
DHIL
17
DELISTED
Diamond Hill
DHIL
$30.2M 1.45%
160,275
+1,425
+0.9% +$258K
MG icon
18
Mistras Group
MG
$483M
$28M 1.35%
1,171,493
+241,305
+26% +$5.9M
AME icon
19
Ametek
AME
$55B
$22.1M 1.07%
478,824
+278,824
+139% +$13.4M
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$19.6M 0.94%
1,200,357
+30,578
+3% +$456K
PENN icon
21
PENN Entertainment
PENN
$2.75B
$16.7M 0.8%
1,197,772
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.18M 0.11%
80,007
+20,835
+35% +$609K
BBU
23
DELISTED
Brookfield Business Partners
BBU
$1.79M 0.09%
+146,108
New +$1.86M
RRTS
24
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-34,768
Closed -$10.8M

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Broad Run Investment Management held 24 positions worth $2.08B, up 3.9% from $2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Broad Run Investment Management deployed $84.2M of net new capital in Q2 2016, opening 1 new position and adding to 18 existing holdings. Its largest new stake was Brookfield Business Partners: 146,108 shares worth $1.79M.

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

On the sell side, the largest reduction was Brookfield, an estimated $1.6M trimmed.

  • Broad Run Investment Management's largest Q2 2016 buy was Brookfield Business Partners: 146,108 shares worth $1.79M.
  • Broad Run Investment Management added most to Hexcel in Q2 2016, an estimated $22M increase.
  • Broad Run Investment Management's biggest Q2 2016 reduction was Brookfield, cutting an estimated $1.6M.
  • Broad Run Investment Management fully exited RoadRunner Transportation Systems, Inc. in Q2 2016, selling an estimated $10.8M.
  • Broad Run Investment Management's ten largest holdings make up 75% of its $2.08B portfolio in Q2 2016.
  • Broad Run Investment Management opened 1 new position and closed 1 in Q2 2016.
  • Broad Run Investment Management's portfolio value rose 3.9% quarter-over-quarter to $2.08B.

Based on Broad Run Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.