$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 239.3% .
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% | – |
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% |
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% | – |
ABC | New | AMERISOURCEBERGEN | $1,988,000 | – | 18,695 | +100.0% | 0.27% | – |
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% | – |
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% |
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% | – |
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% | – |
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.