$737 Million is the total value of BRC Investment Management LLC's 108 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOSSQ | Exit | HORNBECK OFFSHR | $0 | – | -11,993 | -100.0% | -0.06% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -5,636 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,866 | -100.0% | -0.07% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -55,769 | -100.0% | -0.07% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORP | $0 | – | -20,106 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS COM | $0 | – | -14,792 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -8,263 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC | $0 | – | -20,200 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,472 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,023 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -40,844 | -100.0% | -0.08% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -32,750 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -6,376 | -100.0% | -0.08% | – |
| OTTR | Exit | OTTER TAIL POWER | $0 | – | -19,328 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -23,196 | -100.0% | -0.08% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -12,087 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -23,262 | -100.0% | -0.08% | – |
| HURN | Exit | HURON CONSLT GP | $0 | – | -8,597 | -100.0% | -0.08% | – |
| ENH | Exit | ENDURANCE SPECIATLY HLDS | $0 | – | -9,652 | -100.0% | -0.08% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -13,409 | -100.0% | -0.08% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -25,475 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -12,064 | -100.0% | -0.09% | – |
| BEE | Exit | STRATEGIC HOTELS AND RESORTS R | $0 | – | -49,364 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -5,637 | -100.0% | -0.09% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,736 | -100.0% | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC. | $0 | – | -21,294 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL | $0 | – | -9,523 | -100.0% | -0.09% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -26,141 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,776 | -100.0% | -0.09% | – |
| VPRT | Exit | VISTAPRINT LTD | $0 | – | -11,734 | -100.0% | -0.10% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -13,369 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYS | $0 | – | -13,497 | -100.0% | -0.18% | – |
| LEA | Exit | LEAR CORP | $0 | – | -30,227 | -100.0% | -0.40% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -59,850 | -100.0% | -0.71% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -94,880 | -100.0% | -0.72% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -486,810 | -100.0% | -0.72% | – |
| GAS | Exit | AGL RESOURCE INC. | $0 | – | -102,064 | -100.0% | -0.80% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -55,638 | -100.0% | -0.90% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -60,095 | -100.0% | -0.91% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -105,082 | -100.0% | -1.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -121,801 | -100.0% | -1.83% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -158,728 | -100.0% | -2.09% | – |
| CTXS | Exit | CITRIX SYSTEMS, INC. | $0 | – | -206,366 | -100.0% | -2.24% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -166,452 | -100.0% | -2.25% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -192,143 | -100.0% | -2.31% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -169,263 | -100.0% | -2.52% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -194,243 | -100.0% | -2.60% | – |
| UHS | Exit | UNIVERSAL HLTH | $0 | – | -165,800 | -100.0% | -2.64% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -348,610 | -100.0% | -2.65% | – |
| WLL | Exit | WHITING PETROLEUM | $0 | – | -233,825 | -100.0% | -2.76% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP. | $0 | – | -223,733 | -100.0% | -2.76% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -353,701 | -100.0% | -2.82% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -360,646 | -100.0% | -2.84% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -152,884 | -100.0% | -2.87% | – |
| MCHP | Exit | MICROCHIP TECHNOLGY INC | $0 | – | -399,556 | -100.0% | -2.87% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -148,710 | -100.0% | -2.98% | – |
| LYB | Exit | LYONDELLBASELL IND | $0 | – | -180,714 | -100.0% | -2.99% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -313,528 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Signatures
The EDGAR filing(s) were signed by:
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.