$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 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $20,388,000 | +3.6% | 392,085 | -1.6% | 3.10% | +9.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $20,188,000 | -0.4% | 313,528 | -4.1% | 3.07% | +5.2% |
| AET | Sell | AETNA INC | $19,792,000 | -2.8% | 244,345 | -2.7% | 3.01% | +2.8% |
| LYB | Sell | LYONDELLBASELL IND | $19,636,000 | -6.5% | 180,714 | -16.0% | 2.99% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $19,594,000 | -4.3% | 148,710 | -13.1% | 2.98% | +1.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $19,374,000 | +1.3% | 361,593 | -2.7% | 2.95% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLGY INC | $18,871,000 | -5.8% | 399,556 | -2.6% | 2.87% | -0.5% |
| WFC | Sell | WELLS FARGO & CO | $18,707,000 | -5.2% | 360,646 | -3.9% | 2.84% | +0.2% |
| BIIB | Sell | BIOGEN IDEC INC | $18,319,000 | +2.3% | 55,376 | -2.5% | 2.79% | +8.2% |
| UHS | Sell | UNIVERSAL HLTH | $17,326,000 | -13.7% | 165,800 | -20.9% | 2.64% | -8.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $17,082,000 | -3.8% | 194,243 | -2.9% | 2.60% | +1.6% |
| HP | Sell | HELMERICH & PAYNE INC | $16,566,000 | -18.0% | 169,263 | -2.7% | 2.52% | -13.3% |
| FL | Sell | FOOT LOCKER INC | $14,953,000 | -10.5% | 268,702 | -18.4% | 2.27% | -5.4% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $13,744,000 | -16.0% | 158,728 | -18.7% | 2.09% | -11.2% |
| CAT | Sell | CATERPILLAR INC | $12,062,000 | -11.9% | 121,801 | -3.4% | 1.83% | -7.0% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $8,741,000 | -9.8% | 241,810 | -3.4% | 1.33% | -4.7% |
| MAN | Sell | MANPOWERGROUP INC | $7,366,000 | -23.8% | 105,082 | -7.7% | 1.12% | -19.5% |
| URI | Sell | UNITED RENTALS INC | $6,062,000 | -0.1% | 54,561 | -5.9% | 0.92% | +5.5% |
| APH | Sell | AMPHENOL CORP | $6,001,000 | -2.4% | 60,095 | -5.9% | 0.91% | +3.1% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,930,000 | -7.9% | 55,638 | -9.6% | 0.90% | -2.7% |
| SM | Sell | SM ENERGY CO | $4,668,000 | -12.7% | 59,850 | -5.9% | 0.71% | -7.7% |
| ACE | Sell | ACE LTD | $4,529,000 | -9.7% | 43,191 | -10.7% | 0.69% | -4.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $1,283,000 | +2.3% | 11,567 | -5.7% | 0.20% | +8.3% |
| R | Sell | RYDER SYS | $1,214,000 | +0.7% | 13,497 | -1.4% | 0.18% | +6.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDWD | $1,112,000 | -1.5% | 13,369 | -4.3% | 0.17% | +4.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $628,000 | +9.6% | 9,761 | -0.3% | 0.10% | +15.9% |
| FDP | Sell | FRESH DEL MONTE PROD ORD | $619,000 | +3.7% | 19,415 | -0.3% | 0.09% | +9.3% |
| SYA | Sell | SYMETRA FINL CORP | $610,000 | +2.2% | 26,141 | -0.4% | 0.09% | +8.1% |
| PRXL | Sell | PAREXEL INTERNATIONAL | $601,000 | +19.0% | 9,523 | -0.3% | 0.09% | +24.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC. | $584,000 | +14.5% | 21,294 | -15.9% | 0.09% | +21.9% |
| LCI | Sell | LANNET INC | $582,000 | -8.2% | 12,736 | -0.4% | 0.09% | -3.3% |
| TRN | Sell | TRINITY INDS INC COM | $564,000 | +6.6% | 12,064 | -0.2% | 0.09% | +13.2% |
| LAZ | Sell | LAZARD LTD-CL A | $560,000 | -1.9% | 11,042 | -0.3% | 0.08% | +3.7% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS | $540,000 | -7.1% | 25,475 | -0.4% | 0.08% | -2.4% |
| ENH | Sell | ENDURANCE SPECIATLY HLDS | $533,000 | +6.8% | 9,652 | -0.2% | 0.08% | +12.5% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $534,000 | -5.0% | 13,409 | -0.3% | 0.08% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $528,000 | +9.8% | 5,071 | -0.3% | 0.08% | +15.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $526,000 | -20.2% | 8,172 | -14.8% | 0.08% | -15.8% |
| CRL | Sell | CHARLES RIVER LABS | $511,000 | +11.3% | 8,557 | -0.3% | 0.08% | +18.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $512,000 | -16.3% | 23,196 | -0.3% | 0.08% | -11.4% |
| SANM | Sell | SANMINA CORP | $501,000 | -20.2% | 24,024 | -12.8% | 0.08% | -15.6% |
| ICON | Sell | ICONIX BRAND GP | $494,000 | -24.9% | 13,384 | -12.7% | 0.08% | -21.1% |
| UNTCQ | Sell | UNIT CORP | $485,000 | -14.9% | 8,263 | -0.3% | 0.07% | -9.8% |
| CE | Sell | CELANESE CORP | $489,000 | -9.1% | 8,350 | -0.2% | 0.07% | -3.9% |
| GATX | Sell | GATX CORP | $459,000 | -13.1% | 7,866 | -0.3% | 0.07% | -7.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $435,000 | -18.2% | 10,719 | -0.3% | 0.07% | -14.3% |
| LAD | Sell | LITHIA MTRS INC CL A | $427,000 | -35.5% | 5,636 | -19.9% | 0.06% | -31.6% |
| MON | Exit | MONSANTO | $0 | – | -1,951 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -2,450 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO ELECTRON CORP | $0 | – | -2,120 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -4,980 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,935 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTNS CL A | $0 | – | -5,360 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOM | $0 | – | -3,330 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,195 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -2,660 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,460 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP, INC | $0 | – | -6,260 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANY | $0 | – | -8,707 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY | $0 | – | -3,760 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,480 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,170 | -100.0% | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -8,058 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO | $0 | – | -1,906 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -5,959 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP - CL A | $0 | – | -27,965 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -10,431 | -100.0% | -0.07% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -7,118 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,832 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -35,728 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,577 | -100.0% | -0.07% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -13,865 | -100.0% | -0.07% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -20,950 | -100.0% | -0.07% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -8,239 | -100.0% | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -28,976 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -8,895 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HOLDING INC | $0 | – | -10,795 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE COMPANY | $0 | – | -14,005 | -100.0% | -0.08% | – |
| PKI | Exit | PERKIN ELMER | $0 | – | -11,487 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,397 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -8,931 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -4,980 | -100.0% | -0.08% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -41,860 | -100.0% | -0.08% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -14,317 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -17,680 | -100.0% | -0.08% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -4,689 | -100.0% | -0.08% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS | $0 | – | -8,911 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS | $0 | – | -7,643 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETE CORP COM | $0 | – | -19,407 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,456 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,885 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,927 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -6,231 | -100.0% | -0.09% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,047 | -100.0% | -0.09% | – |
| EXH | Exit | EXTERRAN HLDGS INC COM | $0 | – | -13,594 | -100.0% | -0.09% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -19,419 | -100.0% | -0.09% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -20,730 | -100.0% | -0.09% | – |
| TTEC | Exit | TELETECH HLDGS INC COM | $0 | – | -21,627 | -100.0% | -0.09% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -22,790 | -100.0% | -0.10% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -29,441 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP. | $0 | – | -20,137 | -100.0% | -0.18% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,604 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,240 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS | $0 | – | -30,020 | -100.0% | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -43,142 | -100.0% | -0.69% | – |
| KEY | Exit | KEYCORP | $0 | – | -345,130 | -100.0% | -0.71% | – |
| STI | Exit | SUNTRUST BKS | $0 | – | -123,700 | -100.0% | -0.71% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -73,590 | -100.0% | -0.74% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -59,958 | -100.0% | -0.77% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -138,790 | -100.0% | -1.77% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -270,154 | -100.0% | -1.80% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -200,615 | -100.0% | -2.09% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -12,251 | -100.0% | -2.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -273,462 | -100.0% | -2.43% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -185,567 | -100.0% | -2.51% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -203,448 | -100.0% | -2.62% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -455,784 | -100.0% | -2.68% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -220,243 | -100.0% | -2.68% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS COM | $0 | – | -459,670 | -100.0% | -2.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -240,402 | -100.0% | -2.96% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -176,439 | -100.0% | -2.97% | – |
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.