$659 Million is the total value of BRC Investment Management LLC's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Sell | YAHOO! INC | $17,094,000 | +27.5% | 515,338 | -3.4% | 2.59% | +7.9% |
| TXN | Sell | TEXAS INSTRS | $15,375,000 | +6.9% | 381,608 | -7.5% | 2.33% | -9.5% |
| V | Sell | VISA INC CL A | $14,958,000 | -3.4% | 78,275 | -7.6% | 2.27% | -18.2% |
| BWA | Sell | BORG WARNER INC | $14,785,000 | +7.4% | 145,822 | -8.8% | 2.24% | -9.2% |
| HD | Sell | HOME DEPOT INC | $14,344,000 | -9.6% | 189,106 | -7.7% | 2.18% | -23.6% |
| SNA | Sell | SNAP ON INC | $13,344,000 | +1.3% | 134,113 | -9.0% | 2.02% | -14.3% |
| R | Sell | RYDER SYS | $12,971,000 | -10.5% | 217,273 | -8.9% | 1.97% | -24.3% |
| LYB | Sell | LYONDELLBASELL IND | $12,494,000 | +0.9% | 170,610 | -8.7% | 1.90% | -14.6% |
| GPS | Sell | GAP INC | $12,217,000 | -11.9% | 303,293 | -8.8% | 1.85% | -25.5% |
| V107SC | Sell | WELLPOINT HLT NETW | $10,958,000 | -15.1% | 131,058 | -16.9% | 1.66% | -28.2% |
| AMGN | Sell | AMGEN INCORPORATED | $3,377,000 | +11.8% | 30,175 | -1.5% | 0.51% | -5.5% |
| CELG | Sell | CELGENE CORP COM | $2,890,000 | +13.5% | 18,747 | -13.9% | 0.44% | -4.2% |
| CVS | Sell | CVS CORPORATION | $2,220,000 | -86.7% | 39,117 | -86.6% | 0.34% | -88.8% |
| AET | Sell | AETNA INC | $1,118,000 | -23.0% | 17,456 | -23.6% | 0.17% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,116,000 | -93.5% | 21,595 | -93.4% | 0.17% | -94.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,098,000 | -92.3% | 60,823 | -92.3% | 0.17% | -93.5% |
| SGY | Sell | STONE ENERGY CORP | $579,000 | +18.6% | 17,860 | -19.4% | 0.09% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC. | $535,000 | +20.5% | 13,419 | -3.6% | 0.08% | +1.2% |
| OASPQ | Sell | OASIS PETROLEUM INC | $536,000 | +21.8% | 10,903 | -3.7% | 0.08% | +2.5% |
| HLS | Sell | HEALTHSOUTH CORP | $525,000 | +15.4% | 15,225 | -3.7% | 0.08% | -2.4% |
| DLX | Sell | DELUXE CORP | $513,000 | +14.0% | 12,317 | -5.1% | 0.08% | -3.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $517,000 | +14.9% | 7,671 | -3.7% | 0.08% | -3.7% |
| ICON | Sell | ICONIX BRAND GP | $514,000 | +6.9% | 15,479 | -5.3% | 0.08% | -9.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS, INC. | $507,000 | -8.3% | 5,192 | -22.7% | 0.08% | -22.2% |
| NUS | Sell | NU SKIN ENTERPRISES CL A | $506,000 | +9.3% | 5,282 | -30.3% | 0.08% | -7.2% |
| PRXL | Sell | PAREXEL INTERNATIONAL | $503,000 | +3.5% | 10,013 | -5.2% | 0.08% | -12.6% |
| GNCIQ | Sell | GNC HOLDINGS INC CL A | $501,000 | +19.0% | 9,178 | -3.7% | 0.08% | +1.3% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES I | $497,000 | -0.8% | 12,747 | -9.1% | 0.08% | -16.7% |
| OCR | Sell | OMNICARE INC COM | $494,000 | +12.0% | 8,908 | -3.7% | 0.08% | -5.1% |
| SFG | Sell | STANCORP FICNACIAL GROUP | $493,000 | -7.9% | 8,959 | -17.2% | 0.08% | -21.9% |
| BDC | Sell | BELDEN CDT INC | $496,000 | +23.7% | 7,744 | -3.7% | 0.08% | +4.2% |
| LEA | Sell | LEAR CORP | $482,000 | +13.9% | 6,729 | -3.7% | 0.07% | -3.9% |
| LSI | Sell | LSI CORPORATION | $481,000 | +5.7% | 61,407 | -3.7% | 0.07% | -11.0% |
| WCRX | Sell | WARNER CHILCOTT LTD CL A | $466,000 | +11.0% | 20,325 | -3.7% | 0.07% | -5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $466,000 | +9.4% | 5,068 | -18.2% | 0.07% | -6.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $471,000 | -0.6% | 25,308 | -3.7% | 0.07% | -16.5% |
| PEGA | Sell | PEGASYSTEMS INC | $467,000 | -1.1% | 11,739 | -17.6% | 0.07% | -16.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $464,000 | +5.7% | 8,978 | -3.7% | 0.07% | -11.4% |
| WOR | Sell | WORTHINGTON INDS INC COM | $454,000 | +2.9% | 13,185 | -5.3% | 0.07% | -12.7% |
| KMPR | Sell | KEMPER CORP | $446,000 | -7.1% | 13,275 | -5.3% | 0.07% | -20.9% |
| AGCO | Sell | AGCO CORP | $442,000 | +16.0% | 7,323 | -3.7% | 0.07% | -1.5% |
| MDP | Sell | MEREDITH CORP | $435,000 | -3.8% | 9,134 | -3.7% | 0.07% | -18.5% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $438,000 | -1.4% | 16,833 | -5.3% | 0.07% | -17.5% |
| HBI | Sell | HANESBRANDS INC COM | $437,000 | +1.2% | 7,016 | -16.5% | 0.07% | -14.3% |
| UNTCQ | Sell | UNIT CORP | $420,000 | +5.3% | 9,035 | -3.7% | 0.06% | -11.1% |
| TRN | Sell | TRINITY INDS INC COM | $408,000 | +13.6% | 9,000 | -3.7% | 0.06% | -3.1% |
| VMI | Sell | VALMONT INDS | $381,000 | -6.4% | 2,742 | -3.7% | 0.06% | -20.5% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $384,000 | +21.5% | 18,710 | -3.7% | 0.06% | +1.8% |
| PKD | Exit | PARKER DRILLING | $0 | – | -11,379 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,970 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARD'S INC CLASS A | $0 | – | -4,518 | -100.0% | -0.07% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -17,980 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -12,072 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -14,111 | -100.0% | -0.07% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -12,755 | -100.0% | -0.07% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -4,274 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP COM | $0 | – | -8,926 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -23,566 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5,778 | -100.0% | -0.07% | – |
| ATW | Exit | ATWOOD OCEANICSS INC | $0 | – | -7,753 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESESARCH CORP | $0 | – | -9,020 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,533 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,532 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -4,136 | -100.0% | -0.08% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -12,118 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -14,263 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -7,841 | -100.0% | -0.08% | – |
| HCC | Exit | HCC INS | $0 | – | -10,610 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -11,651 | -100.0% | -0.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -26,598 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -31,609 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTRTCH | $0 | – | -34,166 | -100.0% | -0.08% | – |
| EXH | Exit | EXTERRAN HLDGS INC COM | $0 | – | -17,538 | -100.0% | -0.09% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -8,943 | -100.0% | -0.09% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -32,270 | -100.0% | -0.12% | – |
| T | Exit | AT&T CORP | $0 | – | -23,080 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,550 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -30,463 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -17,630 | -100.0% | -0.18% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -45,538 | -100.0% | -0.22% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -55,557 | -100.0% | -0.25% | – |
| M | Exit | MACY'S INC | $0 | – | -30,285 | -100.0% | -0.26% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -157,771 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -47,789 | -100.0% | -0.38% | – |
| GLW | Exit | CORNING INC | $0 | – | -152,380 | -100.0% | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,910 | -100.0% | -0.39% | – |
| GOOGL | Exit | GOOGLE INC - CL A | $0 | – | -2,729 | -100.0% | -0.43% | – |
| DIS | Exit | WALT DISNEY(HLDG)CO DISNEY | $0 | – | -40,577 | -100.0% | -0.46% | – |
| LLY | Exit | LILLY (ELI) & CO | $0 | – | -54,728 | -100.0% | -0.48% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -29,980 | -100.0% | -0.52% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -52,888 | -100.0% | -0.56% | – |
| APH | Exit | AMPHENOL | $0 | – | -159,990 | -100.0% | -2.24% | – |
| BMS | Exit | BEMIS COMPANY INC | $0 | – | -326,176 | -100.0% | -2.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,984 | -100.0% | -2.35% | – |
| PVH | Exit | PVH CORP | $0 | – | -104,927 | -100.0% | -2.35% | – |
| QCOM | Exit | QUALCOM | $0 | – | -214,939 | -100.0% | -2.35% | – |
| BEN | Exit | FRANKLIN RES | $0 | – | -98,011 | -100.0% | -2.39% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -219,326 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DELUXE CORP | 14 | Q3 2016 | 0.2% |
| KROGER CO | 12 | Q1 2016 | 3.4% |
| CONSTELLATION BRANDS INC | 11 | Q3 2016 | 3.3% |
| AMGEN INCORPORATED | 11 | Q3 2016 | 2.7% |
| LEAR CORP | 11 | Q3 2016 | 2.7% |
| VERIZON COMMUNICATIONS | 10 | Q1 2016 | 2.8% |
| HOME DEPOT INC | 10 | Q3 2016 | 2.8% |
| SNAP ON INC | 9 | Q2 2015 | 2.4% |
| FOOT LOCKER INC | 9 | Q1 2016 | 2.4% |
| EDISON INTL | 9 | Q2 2016 | 3.1% |
View BRC Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-04 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-10-21 |
| 13F-HR | 2014-07-16 |
View BRC Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.