$695 Million is the total value of BRC Investment Management LLC's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -8,050 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -6,300 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,097 | -100.0% | -0.06% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -17,523 | -100.0% | -0.08% | – |
| SCG | Exit | SCANA CORP | $0 | – | -10,081 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,677 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -16,503 | -100.0% | -0.08% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,343 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC COM | $0 | – | -15,286 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,781 | -100.0% | -0.08% | – |
| CNA | Exit | CNA FINL CORP COM | $0 | – | -12,338 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER | $0 | – | -10,175 | -100.0% | -0.08% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,802 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARRIBEAN CRUISES | $0 | – | -9,910 | -100.0% | -0.08% | – |
| VPRT | Exit | VISTAPRINT LTD | $0 | – | -11,028 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -7,198 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,431 | -100.0% | -0.09% | – |
| PTEN | Exit | PATTERSON UTI ENERGY COM | $0 | – | -17,457 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -10,841 | -100.0% | -0.09% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -3,974 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -11,932 | -100.0% | -0.09% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -13,390 | -100.0% | -0.09% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,776 | -100.0% | -0.09% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC | $0 | – | -17,163 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -13,554 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -19,996 | -100.0% | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -56,586 | -100.0% | -0.09% | – |
| SFG | Exit | STANCORP FICNACIAL GROUP | $0 | – | -9,001 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -6,829 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -6,694 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-2 INTERACTIVE SFT | $0 | – | -28,930 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -37,964 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,530 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -77,380 | -100.0% | -0.59% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -165,110 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,840 | -100.0% | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,284 | -100.0% | -0.74% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -252,069 | -100.0% | -0.91% | – |
| INTU | Exit | INTUIT INC | $0 | – | -147,648 | -100.0% | -1.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -149,979 | -100.0% | -1.87% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -149,517 | -100.0% | -1.88% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -186,711 | -100.0% | -2.50% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -231,923 | -100.0% | -2.55% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -224,192 | -100.0% | -2.64% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -323,435 | -100.0% | -2.70% | – |
| F113PS | Exit | COVIDIEN LTD COM | $0 | – | -241,772 | -100.0% | -2.80% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -322,662 | -100.0% | -2.84% | – |
| RTN | Exit | RAYTHEON | $0 | – | -193,358 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-16
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.