$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HOLDINGS INC | $23,040,000 | – | 253,968 | +100.0% | 3.18% | – |
| SIVB | New | SVB FINL GROUP | $21,189,000 | – | 147,169 | +100.0% | 2.92% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CYT | New | CYTEC INDS | $827,000 | – | 13,659 | +100.0% | 0.11% | – |
| 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% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING I | $748,000 | – | 20,667 | +100.0% | 0.10% | – |
| 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% | – |
| JCPNQ | New | J C PENNEY COMPANY INC | $709,000 | – | 83,696 | +100.0% | 0.10% | – |
| UGI | New | UGI CORPORATION | $702,000 | – | 20,385 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $699,000 | – | 15,165 | +100.0% | 0.10% | – |
| 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% | – |
| 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.