$725 Million is the total value of BRC Investment Management LLC's 111 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 122.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGS INC | $23,040,000 | – | 253,968 | +100.0% | 3.18% | – |
| AAPL | Buy | APPLE INC | $21,280,000 | +2.2% | 169,666 | +1.3% | 2.94% | +1.7% |
| SNPS | Buy | SYNOPSYS INC | $21,212,000 | +2854.3% | 418,801 | +2603.2% | 2.93% | +2855.6% |
| SIVB | New | SVB FINL GROUP | $21,189,000 | – | 147,169 | +100.0% | 2.92% | – |
| PGR | Buy | PROGRESSIVE CORP | $21,023,000 | +2602.2% | 755,402 | +2542.6% | 2.90% | +2585.2% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $20,919,000 | +3.3% | 399,908 | +102.2% | 2.88% | +2.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $20,784,000 | +4.6% | 179,143 | +4.8% | 2.87% | +4.2% |
| KR | Buy | KROGER CO | $20,666,000 | -4.2% | 285,009 | +1.3% | 2.85% | -4.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $20,599,000 | – | 98,659 | +100.0% | 2.84% | – |
| GILD | New | GILEAD SCIENCES INC | $20,315,000 | – | 173,512 | +100.0% | 2.80% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $20,201,000 | – | 230,813 | +100.0% | 2.79% | – |
| CMCSA | New | COMCAST CORPORATION | $20,100,000 | – | 334,212 | +100.0% | 2.77% | – |
| LRCX | New | LAM RESEARCH CORP | $19,889,000 | – | 244,488 | +100.0% | 2.74% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $19,764,000 | -2.5% | 163,045 | +1.4% | 2.73% | -2.9% |
| LEA | Buy | LEAR CORP | $19,706,000 | +2.4% | 175,537 | +1.1% | 2.72% | +2.0% |
| LYB | New | LYONDELLBASELL IND | $19,675,000 | – | 190,059 | +100.0% | 2.71% | – |
| AES | New | AES CORP | $19,566,000 | – | 1,475,592 | +100.0% | 2.70% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,282,000 | – | 219,190 | +100.0% | 2.66% | – |
| MKL | New | MARKEL CORP COM | $19,254,000 | – | 24,047 | +100.0% | 2.66% | – |
| XOM | New | EXXON MOBIL CORP. | $18,910,000 | – | 227,287 | +100.0% | 2.61% | – |
| VZ | New | VERIZON COMMUNICATIONS | $18,289,000 | – | 392,393 | +100.0% | 2.52% | – |
| AMGN | Buy | AMGEN INC | $17,386,000 | -2.9% | 113,246 | +1.1% | 2.40% | -3.3% |
| CAR | New | AVIS BUDGET GROUP INC | $16,948,000 | – | 384,481 | +100.0% | 2.34% | – |
| URI | New | UNITED RENTALS INC | $16,762,000 | – | 191,306 | +100.0% | 2.31% | – |
| SNA | Sell | SNAP ON INC | $14,207,000 | -4.2% | 89,213 | -11.5% | 1.96% | -4.6% |
| HBI | Sell | HANESBRANDS INC COM | $13,699,000 | -3.6% | 411,130 | -3.1% | 1.89% | -4.1% |
| PCAR | Buy | PACCAR | $12,389,000 | +8.7% | 194,159 | +7.5% | 1.71% | +8.2% |
| DRI | Buy | DARDEN RESTAURANTS | $12,363,000 | +5.7% | 173,931 | +3.1% | 1.70% | +5.2% |
| CE | New | CELANESE CORP | $12,324,000 | – | 171,456 | +100.0% | 1.70% | – |
| FISV | New | FISERV INC | $12,253,000 | – | 147,931 | +100.0% | 1.69% | – |
| HD | New | HOME DEPOT INC | $12,027,000 | – | 108,222 | +100.0% | 1.66% | – |
| CTAS | New | CINTAS CORPORATION | $11,305,000 | – | 133,640 | +100.0% | 1.56% | – |
| ACN | New | ACCENTURE PLC | $10,992,000 | – | 113,580 | +100.0% | 1.52% | – |
| ETR | New | ENTERGY CORP | $10,130,000 | – | 143,684 | +100.0% | 1.40% | – |
| SBNY | Buy | SIGNATURE BANK | $9,730,000 | +22.3% | 66,466 | +8.2% | 1.34% | +21.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $9,576,000 | +19.9% | 213,652 | +8.2% | 1.32% | +19.4% |
| TSO | Sell | TESORO PETROLEUM CORP | $9,535,000 | -56.2% | 112,960 | -52.6% | 1.32% | -56.3% |
| SC | Buy | SANTANDER CONSUMER USA HOLDING | $8,919,000 | +1126.8% | 348,821 | +1009.8% | 1.23% | +1117.8% |
| C | New | CITIGROUP INC | $8,259,000 | – | 149,520 | +100.0% | 1.14% | – |
| AGN | New | ALLERGAN PLC | $8,211,000 | – | 27,057 | +100.0% | 1.13% | – |
| QEP | New | QEP RESOURCES INC | $8,127,000 | – | 439,080 | +100.0% | 1.12% | – |
| GD | GENERAL DYNAMICS CORP | $5,862,000 | +4.4% | 41,370 | 0.0% | 0.81% | +3.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,530,000 | -80.5% | 38,040 | -82.7% | 0.35% | -80.5% |
| JLL | Sell | JONES LANG LASALLE INC COM | $2,173,000 | -90.8% | 12,706 | -90.9% | 0.30% | -90.9% |
| ABC | New | AMERISOURCEBERGEN | $1,988,000 | – | 18,695 | +100.0% | 0.27% | – |
| SEE | Sell | SEALED AIR CORP | $1,412,000 | -89.6% | 27,481 | -90.8% | 0.20% | -89.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,354,000 | -93.3% | 13,090 | -94.0% | 0.19% | -93.3% |
| BIIB | Sell | BIOGEN INC | $1,294,000 | -94.2% | 3,203 | -93.9% | 0.18% | -94.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,205,000 | -1.1% | 15,763 | -9.9% | 0.17% | -1.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,161,000 | -95.0% | 8,731 | -95.2% | 0.16% | -95.0% |
| BA | Sell | BOEING CORP | $1,156,000 | -94.6% | 8,334 | -94.2% | 0.16% | -94.6% |
| PSX | Sell | PHILLIPS 66 | $1,135,000 | -87.7% | 14,092 | -88.0% | 0.16% | -87.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $946,000 | +16.5% | 10,442 | +6.8% | 0.13% | +16.1% |
| FL | New | FOOT LOCKER INC | $931,000 | – | 13,887 | +100.0% | 0.13% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $931,000 | – | 6,803 | +100.0% | 0.13% | – |
| UHS | New | UNIVERSAL HLTH | $855,000 | – | 6,018 | +100.0% | 0.12% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $850,000 | +5.2% | 9,262 | -7.1% | 0.12% | +4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $848,000 | +26.9% | 18,620 | +7.2% | 0.12% | +25.8% |
| PRE | New | PARTNERRE LTD BERMUDA | $844,000 | – | 6,569 | +100.0% | 0.12% | – |
| NSR | New | NEUSTAR INC CL A | $844,000 | – | 28,908 | +100.0% | 0.12% | – |
| DLX | Buy | DELUXE CORP | $836,000 | -5.4% | 13,479 | +5.6% | 0.12% | -5.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $831,000 | +23.3% | 12,688 | +7.2% | 0.12% | +23.7% |
| CYT | New | CYTEC INDS | $827,000 | – | 13,659 | +100.0% | 0.11% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $826,000 | +26.3% | 9,496 | +6.6% | 0.11% | +25.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $820,000 | +6.4% | 3,330 | -15.8% | 0.11% | +5.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $818,000 | +12.7% | 14,834 | +6.7% | 0.11% | +11.9% |
| HOLX | New | HOLOGIC | $806,000 | – | 21,189 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $806,000 | – | 46,813 | +100.0% | 0.11% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $794,000 | – | 14,881 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $789,000 | – | 7,582 | +100.0% | 0.11% | – |
| WEX | New | WEX INC | $780,000 | – | 6,848 | +100.0% | 0.11% | – |
| CPHD | New | CEPHEID INC | $779,000 | – | 12,740 | +100.0% | 0.11% | – |
| AMCX | New | AMC NETWORKS INC A | $770,000 | – | 9,413 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $767,000 | – | 20,093 | +100.0% | 0.11% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $764,000 | – | 14,018 | +100.0% | 0.10% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $759,000 | – | 25,174 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $752,000 | – | 42,969 | +100.0% | 0.10% | – |
| MNKKQ | Buy | MALLINCKRODT | $744,000 | -0.1% | 6,317 | +7.4% | 0.10% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING I | $748,000 | – | 20,667 | +100.0% | 0.10% | – |
| RE | Buy | EVEREST REINS HLDGS INC | $740,000 | +11.4% | 4,067 | +6.6% | 0.10% | +10.9% |
| ACM | New | AECOM TECHNOLOGY CORP | $742,000 | – | 22,421 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $741,000 | – | 14,211 | +100.0% | 0.10% | – |
| HFC | New | HOLLYFRONTIER CORP | $739,000 | – | 17,310 | +100.0% | 0.10% | – |
| ALLY | New | ALLY FINANCIAL INC | $730,000 | – | 32,557 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP | $733,000 | – | 9,116 | +100.0% | 0.10% | – |
| CNL | New | CLECO COROPRATION COMMON NEW | $729,000 | – | 13,537 | +100.0% | 0.10% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $734,000 | – | 14,016 | +100.0% | 0.10% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $732,000 | – | 9,887 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $719,000 | – | 7,080 | +100.0% | 0.10% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $720,000 | +12.1% | 19,350 | +7.5% | 0.10% | +11.2% |
| JCPNQ | New | J C PENNEY COMPANY INC | $709,000 | – | 83,696 | +100.0% | 0.10% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS | $711,000 | +6.8% | 59,863 | +6.6% | 0.10% | +6.5% |
| UGI | New | UGI CORPORATION | $702,000 | – | 20,385 | +100.0% | 0.10% | – |
| ENH | Buy | ENDURANCE SPECIATLY HLDS | $704,000 | +14.7% | 10,710 | +6.6% | 0.10% | +14.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $699,000 | – | 15,165 | +100.0% | 0.10% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $696,000 | -96.6% | 13,210 | -96.5% | 0.10% | -96.6% |
| AN | Buy | AUTONATION INC | $692,000 | +4.4% | 10,995 | +6.7% | 0.10% | +3.3% |
| DSW | Buy | DSW INC CL-A | $691,000 | -3.5% | 20,713 | +6.7% | 0.10% | -4.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $665,000 | – | 30,665 | +100.0% | 0.09% | – |
| LPI | New | LAREDO PETROLEUM INC | $666,000 | – | 52,921 | +100.0% | 0.09% | – |
| R | New | RYDER SYS | $656,000 | – | 7,512 | +100.0% | 0.09% | – |
| IPGP | New | IPG PHOTONICS CORP | $654,000 | – | 7,676 | +100.0% | 0.09% | – |
| DFODQ | New | DEAN FOODS CO | $635,000 | – | 39,243 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP | $637,000 | – | 27,734 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $640,000 | – | 11,572 | +100.0% | 0.09% | – |
| TRN | New | TRINITY INDS INC COM | $627,000 | – | 23,728 | +100.0% | 0.09% | – |
| AGO | New | ASSURED GUARANTY LTD | $611,000 | – | 25,461 | +100.0% | 0.08% | – |
| ATW | New | ATWOOD OCEANICSS INC | $583,000 | – | 22,037 | +100.0% | 0.08% | – |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $451,000 | – | 104,129 | +100.0% | 0.06% | – |
| SPTN | Buy | SPARTANNASH CO | $214,000 | +5.4% | 6,565 | +2.3% | 0.03% | +7.1% |
| BRKA | New | BERKSHIRE HAT A 100TH | $205,000 | – | 1 | +100.0% | 0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -14,288 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -17,041 | -100.0% | -0.08% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -12,533 | -100.0% | -0.08% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -68,707 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,451 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -16,324 | -100.0% | -0.09% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,267 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -17,099 | -100.0% | -0.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY | $0 | – | -13,694 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAV&FRA | $0 | – | -5,519 | -100.0% | -0.09% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,946 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES | $0 | – | -47,637 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,120 | -100.0% | -0.09% | – |
| HAR | Exit | HARMAN | $0 | – | -4,947 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP. | $0 | – | -7,320 | -100.0% | -0.09% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -8,372 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES | $0 | – | -6,376 | -100.0% | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COMPANY A | $0 | – | -10,464 | -100.0% | -0.09% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,447 | -100.0% | -0.10% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -13,884 | -100.0% | -0.10% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -13,092 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -23,996 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -8,829 | -100.0% | -0.10% | – |
| GATX | Exit | GATX CORP | $0 | – | -12,183 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -73,090 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,298 | -100.0% | -0.10% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -19,368 | -100.0% | -0.10% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -12,449 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT | $0 | – | -19,455 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -10,316 | -100.0% | -0.10% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -8,659 | -100.0% | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUD | $0 | – | -15,749 | -100.0% | -0.10% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL | $0 | – | -10,659 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,478 | -100.0% | -0.10% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -8,346 | -100.0% | -0.10% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -26,859 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -5,437 | -100.0% | -0.11% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -66,558 | -100.0% | -0.11% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -27,091 | -100.0% | -0.12% | – |
| FDP | Exit | FRESH DEL MONTE PROD ORD | $0 | – | -23,172 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL NEW | $0 | – | -25,580 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA | $0 | – | -16,782 | -100.0% | -0.30% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -118,330 | -100.0% | -0.94% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -27,107 | -100.0% | -1.12% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -194,914 | -100.0% | -1.13% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -194,107 | -100.0% | -1.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -18,485 | -100.0% | -1.75% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -233,002 | -100.0% | -1.78% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -398,171 | -100.0% | -2.54% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -229,918 | -100.0% | -2.56% | – |
| EIX | Exit | EDISON INTL | $0 | – | -298,929 | -100.0% | -2.59% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -88,639 | -100.0% | -2.64% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -505,154 | -100.0% | -2.71% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -351,649 | -100.0% | -2.80% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -186,896 | -100.0% | -2.80% | – |
| ADT | Exit | ADT CORP | $0 | – | -494,951 | -100.0% | -2.85% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,464,792 | -100.0% | -2.87% | – |
| AET | Exit | AETNA INC | $0 | – | -194,916 | -100.0% | -2.88% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -339,620 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.