$658 Million is the total value of BRC Investment Management LLC's 116 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 331.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Buy | EDISON INTL | $19,534,000 | +240.8% | 349,322 | +254.2% | 2.97% | +260.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $18,863,000 | – | 152,884 | +100.0% | 2.87% | – |
| STZ | Buy | CONSTELLATION BRANDS INC | $18,814,000 | +29.9% | 215,858 | +31.3% | 2.86% | +37.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $18,559,000 | – | 353,701 | +100.0% | 2.82% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. | $18,181,000 | +46.4% | 223,733 | +36.4% | 2.76% | +54.7% |
| WLL | Buy | WHITING PETROLEUM | $18,133,000 | +226.0% | 233,825 | +237.4% | 2.76% | +244.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,427,000 | +8527.2% | 348,610 | +8361.4% | 2.65% | +9037.9% |
| SNA | Buy | SNAP ON INC | $15,879,000 | +3.8% | 131,143 | +1.6% | 2.42% | +9.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,322,000 | +15.9% | 107,811 | +7.5% | 2.33% | +22.5% |
| FB | Buy | FACEBOOK INC-A | $15,187,000 | +885.5% | 192,143 | +739.2% | 2.31% | +940.1% |
| DIS | Buy | WALT DISNEY CO | $14,819,000 | +9.2% | 166,452 | +5.2% | 2.25% | +15.4% |
| HBI | Buy | HANESBRANDS INC COM | $14,745,000 | +2329.2% | 137,235 | +2127.1% | 2.24% | +2477.0% |
| CTXS | Buy | CITRIX SYSTEMS, INC. | $14,722,000 | +2626.3% | 206,366 | +2291.8% | 2.24% | +2770.5% |
| AMGN | New | AMGEN INC | $14,606,000 | – | 103,989 | +100.0% | 2.22% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $14,357,000 | – | 169,560 | +100.0% | 2.18% | – |
| AAPL | New | APPLE INC | $13,692,000 | – | 135,899 | +100.0% | 2.08% | – |
| JAH | New | JARDEN CORP COM | $8,721,000 | – | 145,081 | +100.0% | 1.33% | – |
| GAS | Buy | AGL RESOURCE INC. | $5,240,000 | +900.0% | 102,064 | +971.7% | 0.80% | +962.7% |
| GD | New | GENERAL DYNAMICS CORP | $5,012,000 | – | 39,440 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,896,000 | – | 81,280 | +100.0% | 0.74% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,737,000 | – | 486,810 | +100.0% | 0.72% | – |
| CMA | New | COMERICA INC COM | $4,731,000 | – | 94,880 | +100.0% | 0.72% | – |
| FTI | New | FMC TECHNOLOGIES INC | $4,692,000 | – | 86,386 | +100.0% | 0.71% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,355,000 | – | 17,540 | +100.0% | 0.66% | – |
| LEA | New | LEAR CORP | $2,612,000 | – | 30,227 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $1,307,000 | – | 37,549 | +100.0% | 0.20% | – |
| HCA | New | HCA HOLDINGS INC | $1,260,000 | – | 17,867 | +100.0% | 0.19% | – |
| VPRT | New | VISTAPRINT LTD | $643,000 | – | 11,734 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $624,000 | – | 9,846 | +100.0% | 0.10% | – |
| BLL | Buy | BALL CORP | $619,000 | +3.7% | 9,776 | +2.7% | 0.09% | +9.3% |
| DLX | Buy | DELUXE CORP | $601,000 | -3.4% | 10,887 | +2.5% | 0.09% | +2.2% |
| CHE | New | CHEMED CORP | $580,000 | – | 5,637 | +100.0% | 0.09% | – |
| BEE | Buy | STRATEGIC HOTELS AND RESORTS R | $575,000 | +8.7% | 49,364 | +9.3% | 0.09% | +14.5% |
| HAIN | New | HAIN CELESTIAL GRP INC | $567,000 | – | 5,542 | +100.0% | 0.09% | – |
| KWR | New | QUAKER CHEMICAL | $559,000 | – | 7,797 | +100.0% | 0.08% | – |
| WSTC | New | WEST CORP COM | $558,000 | – | 18,937 | +100.0% | 0.08% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $556,000 | – | 8,143 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $556,000 | – | 23,741 | +100.0% | 0.08% | – |
| FCN | Buy | FTI CONSULTING INC | $555,000 | +0.5% | 15,877 | +8.7% | 0.08% | +6.3% |
| VRNT | New | VERINT SYSTEMS INC | $533,000 | – | 9,581 | +100.0% | 0.08% | – |
| HURN | New | HURON CONSLT GP | $524,000 | – | 8,597 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $528,000 | – | 7,630 | +100.0% | 0.08% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $517,000 | – | 12,087 | +100.0% | 0.08% | – |
| CVC | New | CABLEVISION SYSTEMS CORP A | $517,000 | – | 29,532 | +100.0% | 0.08% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $517,000 | – | 23,262 | +100.0% | 0.08% | – |
| OTTR | New | OTTER TAIL POWER | $515,000 | – | 19,328 | +100.0% | 0.08% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $511,000 | – | 6,376 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $511,000 | – | 13,430 | +100.0% | 0.08% | – |
| MCY | New | MERCURY GENL CORP | $511,000 | – | 10,473 | +100.0% | 0.08% | – |
| LPNT | New | LIFEPOINT HOSPITALS, INC. | $510,000 | – | 7,374 | +100.0% | 0.08% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $515,000 | – | 32,750 | +100.0% | 0.08% | – |
| XL | New | XL GROUP PLC | $516,000 | – | 15,555 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $504,000 | – | 7,659 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $509,000 | – | 12,821 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $508,000 | – | 40,844 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $508,000 | – | 7,898 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORP | $497,000 | – | 12,799 | +100.0% | 0.08% | – |
| CIT | New | CIT GROUP INC | $502,000 | – | 10,932 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC | $491,000 | – | 20,200 | +100.0% | 0.08% | – |
| RFMD | New | RF MICRO DEVICES | $496,000 | – | 42,966 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $490,000 | – | 9,023 | +100.0% | 0.08% | – |
| EDE | New | EMPIRE DIST ELEC CO COM | $490,000 | – | 20,299 | +100.0% | 0.08% | – |
| ARMK | New | ARAMARK | $494,000 | – | 18,791 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $490,000 | – | 6,472 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $487,000 | – | 18,207 | +100.0% | 0.07% | – |
| SPNV | New | SUPERIOR ENERGY SVCS COM | $486,000 | – | 14,792 | +100.0% | 0.07% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $483,000 | – | 20,106 | +100.0% | 0.07% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $469,000 | – | 55,769 | +100.0% | 0.07% | – |
| HOSSQ | New | HORNBECK OFFSHR | $393,000 | – | 11,993 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
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.