$636 Million is the total value of BRC Investment Management LLC's 136 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,230 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,720 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,670 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -6,950 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,680 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -4,820 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -6,230 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -330 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CORP | $0 | – | -2,150 | -100.0% | -0.05% | – |
| RES | Exit | RPC INC | $0 | – | -26,107 | -100.0% | -0.08% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -6,214 | -100.0% | -0.08% | – |
| GAS | Exit | AGL RESOURCE INC. | $0 | – | -9,996 | -100.0% | -0.08% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -78,050 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,249 | -100.0% | -0.08% | – |
| USTR | Exit | UNITED STATIONERS | $0 | – | -10,476 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -11,705 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,464 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GRP INC | $0 | – | -5,373 | -100.0% | -0.08% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -44,547 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -18,942 | -100.0% | -0.08% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -21,625 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -4,779 | -100.0% | -0.08% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -9,611 | -100.0% | -0.08% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -6,542 | -100.0% | -0.08% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -15,413 | -100.0% | -0.08% | – |
| GMCR | Exit | GREEN MTN COFFE | $0 | – | -6,831 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COMPANY | $0 | – | -4,550 | -100.0% | -0.08% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -8,425 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,005 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC. | $0 | – | -10,895 | -100.0% | -0.08% | – |
| AOL | Exit | AOL INC | $0 | – | -11,234 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,216 | -100.0% | -0.09% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -6,827 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM | $0 | – | -4,265 | -100.0% | -0.09% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -9,018 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,812 | -100.0% | -0.09% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -13,280 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A | $0 | – | -4,102 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARM SVC | $0 | – | -11,612 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -118,638 | -100.0% | -0.28% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -48,580 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -45,660 | -100.0% | -0.68% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -93,790 | -100.0% | -0.73% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -121,770 | -100.0% | -0.74% | – |
| KEY | Exit | KEYCORP | $0 | – | -335,900 | -100.0% | -0.74% | – |
| RE | Exit | EVEREST REINS HLDGS INC | $0 | – | -29,220 | -100.0% | -0.74% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -102,727 | -100.0% | -0.91% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,522 | -100.0% | -0.96% | – |
| V107SC | Exit | WELLPOINT HLT NETW | $0 | – | -121,673 | -100.0% | -1.83% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -103,973 | -100.0% | -1.99% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -121,521 | -100.0% | -2.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -203,733 | -100.0% | -2.58% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -213,138 | -100.0% | -2.66% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -233,140 | -100.0% | -2.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -237,455 | -100.0% | -2.74% | – |
| CI | Exit | CIGNA | $0 | – | -209,378 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.