$613 Million is the total value of BRC Investment Management LLC's 135 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 84.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | Sell | NORTHROP GRUMMAN | $19,829,000 | -1.0% | 173,017 | -17.7% | 3.23% | +6.5% |
LNC | Buy | LINCOLN NATL CORP IND | $18,634,000 | +4274.2% | 360,980 | +3457.2% | 3.04% | +4575.4% |
CI | Buy | CIGNA | $18,316,000 | +306.8% | 209,378 | +257.4% | 2.99% | +337.5% |
PRU | Sell | PRUDENTIAL FINANCIAL | $17,855,000 | +12.5% | 193,609 | -4.9% | 2.91% | +20.9% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $17,774,000 | -9.4% | 317,685 | -18.2% | 2.90% | -2.6% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $17,627,000 | +14.0% | 221,869 | -4.6% | 2.88% | +22.6% |
MCHP | Buy | MICROCHIP TECH INC | $17,569,000 | +278.7% | 392,607 | +240.9% | 2.87% | +307.1% |
HP | New | HELMERICH & PAYNE INC | $17,474,000 | – | 207,825 | +100.0% | 2.85% | – |
RTN | Sell | RAYTHEON | $17,441,000 | -6.2% | 192,288 | -20.3% | 2.84% | +0.9% |
LYB | Buy | LYONDELLBASELL IND | $17,165,000 | +37.4% | 213,816 | +25.3% | 2.80% | +47.8% |
COP | Sell | CONOCOPHILLIPS | $16,776,000 | -2.0% | 237,455 | -3.5% | 2.74% | +5.4% |
SNDK | Sell | SANDISK CORP COM | $16,446,000 | +12.3% | 233,140 | -5.2% | 2.68% | +20.8% |
COF | Sell | CAPITAL ONE FINL CORP | $16,329,000 | -7.3% | 213,138 | -16.9% | 2.66% | -0.3% |
TRV | Sell | TRAVELERS COS INC | $16,292,000 | -10.4% | 179,946 | -16.1% | 2.66% | -3.6% |
CVS | Buy | CVS CORPORATION | $16,137,000 | +626.9% | 225,473 | +476.4% | 2.63% | +681.0% |
PNC | New | PNC FINANCIAL SERVICES GROUP | $15,806,000 | – | 203,733 | +100.0% | 2.58% | – |
EOG | Sell | EOG RESOURCES INC | $15,708,000 | -23.7% | 93,591 | -23.1% | 2.56% | -18.0% |
BIIB | New | BIOGEN IDEC INC | $15,135,000 | – | 54,138 | +100.0% | 2.47% | – |
R | Sell | RYDER SYS | $15,023,000 | +15.8% | 203,625 | -6.3% | 2.45% | +24.6% |
CBS | Sell | CBS CORP. | $14,643,000 | -10.5% | 229,729 | -22.5% | 2.39% | -3.7% |
WLK | Sell | WESTLAKE CHEMICAL CORP | $13,986,000 | +9.4% | 114,574 | -6.2% | 2.28% | +17.6% |
SNA | Sell | SNAP ON INC | $13,747,000 | +3.0% | 125,519 | -6.4% | 2.24% | +10.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $13,283,000 | -17.6% | 270,317 | -21.8% | 2.17% | -11.4% |
KORS | New | MICHAEL KORS HOLDINGS LTD | $13,148,000 | – | 161,941 | +100.0% | 2.14% | – |
BWA | Buy | BORGWARNER INC | $13,135,000 | -11.2% | 234,935 | +61.1% | 2.14% | -4.5% |
FL | New | FOOT LOCKER INC | $12,776,000 | – | 308,296 | +100.0% | 2.08% | – |
PEG | Sell | PUBLIC SVC ENTERPRS | $12,561,000 | -7.8% | 392,030 | -5.2% | 2.05% | -0.8% |
MO | New | ALTRIA GROUP, INC | $12,498,000 | – | 325,545 | +100.0% | 2.04% | – |
HD | Sell | HOME DEPOT INC | $12,493,000 | -12.9% | 151,725 | -19.8% | 2.04% | -6.3% |
CTSH | New | COGNIZANT TECH SOLUTNS CL A | $12,271,000 | – | 121,521 | +100.0% | 2.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $12,183,000 | – | 103,973 | +100.0% | 1.99% | – |
INTU | New | INTUIT | $11,355,000 | – | 148,783 | +100.0% | 1.85% | – |
V107SC | Sell | WELLPOINT HLT NETW | $11,241,000 | +2.6% | 121,673 | -7.2% | 1.83% | +10.3% |
AAPL | Buy | APPLE INC | $5,903,000 | +140.4% | 10,522 | +104.3% | 0.96% | +158.9% |
ALL | New | ALLSTATE CORP | $5,603,000 | – | 102,727 | +100.0% | 0.91% | – |
RE | Sell | EVEREST REINS HLDGS INC | $4,555,000 | -2.7% | 29,220 | -9.2% | 0.74% | +4.6% |
WLL | New | WHITING PETROLEUM | $4,533,000 | – | 73,262 | +100.0% | 0.74% | – |
ACE | ACE LTD | $4,517,000 | +10.7% | 43,630 | 0.0% | 0.74% | +19.1% | |
TOL | New | TOLL BROTHERS INC | $4,505,000 | – | 121,770 | +100.0% | 0.74% | – |
KEY | KEYCORP | $4,508,000 | +17.7% | 335,900 | 0.0% | 0.74% | +26.5% | |
HCA | New | HCA HOLDINGS INC | $4,475,000 | – | 93,790 | +100.0% | 0.73% | – |
DAL | Sell | DELTA AIR LINES INC DEL NEW | $4,388,000 | -0.2% | 159,740 | -14.3% | 0.72% | +7.3% |
EIX | New | EDISON INTL | $4,382,000 | – | 94,637 | +100.0% | 0.72% | – |
KMB | New | KIMBERLY CLARK | $4,295,000 | – | 41,120 | +100.0% | 0.70% | – |
JNJ | Sell | JOHNSON&JOHNSON | $4,182,000 | -30.2% | 45,660 | -34.0% | 0.68% | -25.0% |
OII | OCEANEERING INTL INC COM | $3,832,000 | -2.9% | 48,580 | 0.0% | 0.62% | +4.3% | |
AES | Buy | AES CORP | $1,721,000 | +284.2% | 118,638 | +252.3% | 0.28% | +313.2% |
YHOO | Sell | YAHOO! INC | $1,607,000 | -90.6% | 39,736 | -92.3% | 0.26% | -89.9% |
FB | New | FACEBOOK INC-A | $1,529,000 | – | 27,975 | +100.0% | 0.25% | – |
HUM | Sell | HUMANA INC | $1,443,000 | -91.6% | 13,977 | -92.4% | 0.24% | -91.0% |
AMGN | Sell | AMGEN INC | $1,356,000 | -59.8% | 11,886 | -60.6% | 0.22% | -56.8% |
FITB | Buy | FIFTH THIRD BANCORP | $1,284,000 | +16.9% | 61,071 | +0.4% | 0.21% | +25.1% |
TXN | Sell | TEXAS INSTRS | $1,270,000 | -91.7% | 28,913 | -92.4% | 0.21% | -91.1% |
SBAC | New | SBA COMMUNICATIONS CORP CL A | $1,246,000 | – | 13,864 | +100.0% | 0.20% | – |
KR | Sell | KROGER CO | $1,213,000 | -93.0% | 30,689 | -92.9% | 0.20% | -92.5% |
DLX | Buy | DELUXE CORP | $648,000 | +26.3% | 12,411 | +0.8% | 0.11% | +35.9% |
ATK | Buy | ALLIANT TECHSYSTEMS INC | $637,000 | +25.6% | 5,231 | +0.8% | 0.10% | +35.1% |
ICON | Buy | ICONIX BRAND GP | $619,000 | +20.4% | 15,589 | +0.7% | 0.10% | +29.5% |
FINL | New | FINISH LINE INC CL A | $594,000 | – | 21,084 | +100.0% | 0.10% | – |
SFG | Buy | STANCORP FICNACIAL GROUP | $597,000 | +21.1% | 9,018 | +0.7% | 0.10% | +29.3% |
IPXL | New | IMPAX LABORATORIES INC | $582,000 | – | 23,169 | +100.0% | 0.10% | – |
WST | Sell | WEST PHARM SVC | $570,000 | -1.7% | 11,612 | -17.6% | 0.09% | +5.7% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $567,000 | +9.7% | 6,296 | -17.9% | 0.09% | +17.9% |
WDC | Buy | WESTERN DIGITAL | $562,000 | +34.1% | 6,699 | +1.3% | 0.09% | +43.8% |
NUS | Sell | NU SKIN ENTERPRISES CL A | $567,000 | +12.1% | 4,102 | -22.3% | 0.09% | +19.5% |
MHFI | Buy | MCGRAW HILL FINANCIAL INC | $563,000 | +20.6% | 7,203 | +1.3% | 0.09% | +29.6% |
RXN | New | REXNORD CORP | $557,000 | – | 20,615 | +100.0% | 0.09% | – |
GNRC | New | GENERAC HLDGS INC | $555,000 | – | 9,799 | +100.0% | 0.09% | – |
WOR | Buy | WORTHINGTON INDS INC COM | $559,000 | +23.1% | 13,280 | +0.7% | 0.09% | +31.9% |
LEA | Buy | LEAR CORP | $552,000 | +14.5% | 6,812 | +1.2% | 0.09% | +23.3% |
B108PS | New | ACTAVIS PLC | $552,000 | – | 3,288 | +100.0% | 0.09% | – |
OCR | Buy | OMNICARE INC COM | $544,000 | +10.1% | 9,018 | +1.2% | 0.09% | +18.7% |
GNTX | New | GENTEX CORP | $545,000 | – | 16,515 | +100.0% | 0.09% | – |
KMPR | Buy | KEMPER CORP | $546,000 | +22.4% | 13,368 | +0.7% | 0.09% | +30.9% |
HRS | Buy | HARRIS | $540,000 | +19.2% | 7,730 | +1.3% | 0.09% | +27.5% |
HLF | Buy | HERBALIFE LTD | $537,000 | +14.3% | 6,827 | +1.3% | 0.09% | +23.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $540,000 | +15.9% | 4,265 | -15.8% | 0.09% | +23.9% |
RCL | New | ROYAL CARRIBEAN CRUISES | $526,000 | – | 11,089 | +100.0% | 0.09% | – |
CNA | Buy | CNA FINL CORP COM | $530,000 | +13.7% | 12,348 | +1.2% | 0.09% | +21.1% |
DECK | New | DECKERS OUTDOOR CORP | $525,000 | – | 6,216 | +100.0% | 0.09% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $520,000 | – | 36,137 | +100.0% | 0.08% | – |
FUL | New | FULLER H B CO | $521,000 | – | 10,005 | +100.0% | 0.08% | – |
EEFT | Sell | EURONET WORLDWIDE INC. | $521,000 | -2.6% | 10,895 | -18.8% | 0.08% | +4.9% |
LVLT | New | LEVEL 3 COMMUNICTIONS COM | $523,000 | – | 15,779 | +100.0% | 0.08% | – |
AOL | New | AOL INC | $524,000 | – | 11,234 | +100.0% | 0.08% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $524,000 | +1.7% | 9,751 | +0.7% | 0.08% | +9.0% |
CYN | New | CITY NATIONAL CORP | $518,000 | – | 6,542 | +100.0% | 0.08% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $513,000 | +11.8% | 10,874 | +1.2% | 0.08% | +20.0% |
AWHHF | Buy | ALLIED WORLD ASSURANCE COMPANY | $513,000 | +14.8% | 4,550 | +1.3% | 0.08% | +23.5% |
GMCR | New | GREEN MTN COFFE | $516,000 | – | 6,831 | +100.0% | 0.08% | – |
HLS | Buy | HEALTHSOUTH CORP | $514,000 | -2.1% | 15,413 | +1.2% | 0.08% | +5.0% |
PTP | New | PLATINUM UNDERWRITERS HLDGS | $516,000 | – | 8,425 | +100.0% | 0.08% | – |
LAZ | New | LAZARD LTD-CL A | $507,000 | – | 11,195 | +100.0% | 0.08% | – |
PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $508,000 | -11.2% | 9,611 | +0.7% | 0.08% | -4.6% |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $507,000 | – | 4,742 | +100.0% | 0.08% | – |
SYA | Buy | SYMETRA FINL CORP | $506,000 | +7.0% | 26,707 | +0.7% | 0.08% | +15.3% |
WAFD | Buy | WASHINGTON FEDERAL INC. | $504,000 | +13.5% | 21,625 | +0.7% | 0.08% | +22.4% |
PRE | New | PARTNERRE LTD BERMUDA | $504,000 | – | 4,779 | +100.0% | 0.08% | – |
TTWO | New | TAKE-2 INTERACTIVE SFT | $503,000 | – | 28,978 | +100.0% | 0.08% | – |
EXH | New | EXTERRAN HLDGS INC COM | $505,000 | – | 14,769 | +100.0% | 0.08% | – |
BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $502,000 | – | 56,629 | +100.0% | 0.08% | – |
PEGA | Sell | PEGASYSTEMS INC | $497,000 | +6.4% | 10,104 | -13.9% | 0.08% | +14.1% |
TRN | Buy | TRINITY INDS INC COM | $497,000 | +21.8% | 9,112 | +1.2% | 0.08% | +30.6% |
HBI | Buy | HANESBRANDS INC COM | $499,000 | +14.2% | 7,105 | +1.3% | 0.08% | +22.7% |
CLF | Buy | CLIFFS NATURAL RESOURCES INC | $496,000 | +29.2% | 18,942 | +1.2% | 0.08% | +39.7% |
WTFC | New | WINTRUST FINANCIAL CORP | $498,000 | – | 10,800 | +100.0% | 0.08% | – |
CPWR | New | COMPUWARE CORP | $499,000 | – | 44,547 | +100.0% | 0.08% | – |
MRH | Buy | MONTPELIER RE HOLDINGS LTD | $493,000 | +12.6% | 16,953 | +0.7% | 0.08% | +21.2% |
HAIN | Buy | HAIN CELESTIAL GRP INC | $488,000 | +19.3% | 5,373 | +1.3% | 0.08% | +29.0% |
HRC | New | HILL ROM HLDGS INC | $484,000 | – | 11,705 | +100.0% | 0.08% | – |
BC | New | BRUNSWICK CORP | $482,000 | – | 10,464 | +100.0% | 0.08% | – |
USTR | Buy | UNITED STATIONERS | $481,000 | +7.1% | 10,476 | +1.3% | 0.08% | +14.7% |
GATX | New | GATX CORP | $477,000 | – | 9,149 | +100.0% | 0.08% | – |
MDP | Buy | MEREDITH CORP | $479,000 | +10.1% | 9,249 | +1.3% | 0.08% | +18.2% |
GAS | New | AGL RESOURCE INC. | $472,000 | – | 9,996 | +100.0% | 0.08% | – |
SDOCQ | Buy | SANDRIDGE ENERGY INC COM | $474,000 | +4.9% | 78,050 | +1.3% | 0.08% | +11.6% |
SCG | New | SCANA CORP | $473,000 | – | 10,088 | +100.0% | 0.08% | – |
LNT | New | ALLIANT ENERGY CORP COM | $466,000 | – | 9,032 | +100.0% | 0.08% | – |
RES | New | RPC INC | $466,000 | – | 26,107 | +100.0% | 0.08% | – |
BRSWQ | New | BRISTOW GROUP INC | $466,000 | – | 6,214 | +100.0% | 0.08% | – |
APOL | New | APOLLO EDUCATION GROUP INC | $469,000 | – | 17,175 | +100.0% | 0.08% | – |
BA | Sell | BOEING CORP | $293,000 | -89.2% | 2,150 | -90.7% | 0.05% | -88.3% |
CELG | Sell | CELGENE CORP COM | $294,000 | -89.8% | 1,740 | -90.7% | 0.05% | -89.0% |
MA | New | MASTERCARD INC CL A | $276,000 | – | 330 | +100.0% | 0.04% | – |
HPQ | New | HEWLETT-PACKARD COMPANY | $269,000 | – | 9,620 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP | $257,000 | – | 5,100 | +100.0% | 0.04% | – |
GM | New | GENERAL MOTORS | $255,000 | – | 6,230 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORPORATION | $250,000 | – | 4,820 | +100.0% | 0.04% | – |
INTC | New | INTEL CORP | $251,000 | – | 9,680 | +100.0% | 0.04% | – |
MDLZ | Sell | MONDELEZ INTL INC CL A | $245,000 | -10.3% | 6,950 | -20.1% | 0.04% | -2.4% |
NSC | New | NORFOLK SOUTHERN CORP | $248,000 | – | 2,670 | +100.0% | 0.04% | – |
DVN | Sell | DEVON ENERGY | $233,000 | -90.0% | 3,760 | -90.7% | 0.04% | -89.3% |
MON | Sell | MONSANTO | $227,000 | -89.7% | 1,951 | -90.7% | 0.04% | -88.9% |
DUK | New | DUKE ENERGY CORP NEW | $223,000 | – | 3,230 | +100.0% | 0.04% | – |
ABT | Sell | ABBOTT LABORATORIES | $219,000 | -89.3% | 5,720 | -90.7% | 0.04% | -88.4% |
SJM | Exit | JM SMUCKER COMPANY | $0 | – | -2,940 | -100.0% | -0.05% | – |
VMI | Exit | VALMONT INDS | $0 | – | -2,742 | -100.0% | -0.06% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDIMGS | $0 | – | -20,041 | -100.0% | -0.06% | – |
NU | Exit | NORTHEAST UTILS | $0 | – | -9,650 | -100.0% | -0.06% | – |
WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -10,110 | -100.0% | -0.06% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -25,696 | -100.0% | -0.06% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -9,035 | -100.0% | -0.06% | – |
GME | Exit | GAMESTOP CORP CL A | $0 | – | -8,708 | -100.0% | -0.07% | – |
SNTS | Exit | SANTARUS INC COM | $0 | – | -19,586 | -100.0% | -0.07% | – |
AGCO | Exit | AGCO CORP | $0 | – | -7,323 | -100.0% | -0.07% | – |
CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -12,021 | -100.0% | -0.07% | – |
MTH | Exit | MERITAGE CORP COM | $0 | – | -10,494 | -100.0% | -0.07% | – |
IDA | Exit | IDACORP INC | $0 | – | -9,263 | -100.0% | -0.07% | – |
TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -15,639 | -100.0% | -0.07% | – |
ARW | Exit | ARROW | $0 | – | -9,529 | -100.0% | -0.07% | – |
NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -10,324 | -100.0% | -0.07% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,978 | -100.0% | -0.07% | – |
WCRX | Exit | WARNER CHILCOTT LTD CL A | $0 | – | -20,325 | -100.0% | -0.07% | – |
SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -25,308 | -100.0% | -0.07% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -9,564 | -100.0% | -0.07% | – |
LSI | Exit | LSI CORPORATION | $0 | – | -61,407 | -100.0% | -0.07% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -10,770 | -100.0% | -0.07% | – |
AFSI | Exit | AMTRUST FINANCIAL SERVICES I | $0 | – | -12,747 | -100.0% | -0.08% | – |
BDC | Exit | BELDEN CDT INC | $0 | – | -7,744 | -100.0% | -0.08% | – |
PRXL | Exit | PAREXEL INTERNATIONAL | $0 | – | -10,013 | -100.0% | -0.08% | – |
GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -9,178 | -100.0% | -0.08% | – |
ONB | Exit | OLD NATL BANCORP | $0 | – | -35,057 | -100.0% | -0.08% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -10,903 | -100.0% | -0.08% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -17,860 | -100.0% | -0.09% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,595 | -100.0% | -0.17% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -29,613 | -100.0% | -0.17% | – |
AET | Exit | AETNA INC | $0 | – | -17,456 | -100.0% | -0.17% | – |
RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -42,210 | -100.0% | -0.31% | – |
NEE | Exit | NextERA Energy Inc | $0 | – | -28,010 | -100.0% | -0.34% | – |
COST | Exit | COSTCO WHOLESALE | $0 | – | -19,870 | -100.0% | -0.35% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -14,740 | -100.0% | -0.35% | – |
EMC | Exit | EMC CORP MASS | $0 | – | -90,950 | -100.0% | -0.35% | – |
VMW | Exit | VMWARE INC CL A COM | $0 | – | -28,800 | -100.0% | -0.35% | – |
ESRX | Exit | EXPRESS SCRIPTS INC COM | $0 | – | -38,290 | -100.0% | -0.36% | – |
HES | Exit | HESS CORP | $0 | – | -33,860 | -100.0% | -0.40% | – |
SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -37,750 | -100.0% | -0.44% | – |
F | Exit | FORD MTR CO | $0 | – | -229,430 | -100.0% | -0.59% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP, | $0 | – | -80,770 | -100.0% | -0.60% | – |
9207PS | Exit | ROCK-TENN COMPANY A | $0 | – | -40,158 | -100.0% | -0.62% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -86,870 | -100.0% | -0.72% | – |
NTAP | Exit | NETAPP INC | $0 | – | -118,626 | -100.0% | -0.77% | – |
APC | Exit | ANADARKO PETROLEUM CO | $0 | – | -69,232 | -100.0% | -0.98% | – |
CSC | Exit | COMPUTER SCIENCES | $0 | – | -211,723 | -100.0% | -1.66% | – |
GPS | Exit | GAP INC | $0 | – | -303,293 | -100.0% | -1.85% | – |
LB | Exit | LIMITED BRANDS INC. | $0 | – | -210,317 | -100.0% | -1.95% | – |
V | Exit | VISA INC CL A | $0 | – | -78,275 | -100.0% | -2.27% | – |
DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -853,681 | -100.0% | -2.38% | – |
WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -398,712 | -100.0% | -2.50% | – |
MET | Exit | METLIFE INC | $0 | – | -372,405 | -100.0% | -2.65% | – |
KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -334,184 | -100.0% | -2.66% | – |
MYL | Exit | MYLAN INC | $0 | – | -464,852 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.