$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 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSO | Sell | TESORO PETROLEUM CORP | $9,535,000 | -56.2% | 112,960 | -52.6% | 1.32% | -56.3% |
| 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% |
| 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% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $850,000 | +5.2% | 9,262 | -7.1% | 0.12% | +4.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $820,000 | +6.4% | 3,330 | -15.8% | 0.11% | +5.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM | $696,000 | -96.6% | 13,210 | -96.5% | 0.10% | -96.6% |
| 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.