$575 Million is the total value of BRC Investment Management LLC's 112 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 853.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINANCIAL GROUP | $7,878,000 | – | 318,802 | +100.0% | 1.33% | – |
| CHTR | New | CHARTER MUNICATIONS INC DEL CL | $7,681,000 | – | 28,452 | +100.0% | 1.30% | – |
| NFX | Buy | NEWFIELD EXPLORATION | $7,677,000 | +143.6% | 176,634 | +147.6% | 1.29% | +136.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL, I | $7,510,000 | – | 203,472 | +100.0% | 1.27% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $7,489,000 | +34.9% | 97,124 | +22.4% | 1.26% | +30.9% |
| EOG | New | EOG RESOURCES INC | $7,465,000 | – | 77,194 | +100.0% | 1.26% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $7,415,000 | – | 143,950 | +100.0% | 1.25% | – |
| GLW | New | CORNING INC | $7,352,000 | – | 310,886 | +100.0% | 1.24% | – |
| STT | New | STATE STREET CORP | $7,234,000 | – | 103,885 | +100.0% | 1.22% | – |
| CDW | New | CDW CORPORATION | $7,039,000 | – | 153,935 | +100.0% | 1.19% | – |
| DDR | New | DDR CORP. | $7,036,000 | – | 403,660 | +100.0% | 1.19% | – |
| HOLX | New | HOLOGIC | $7,029,000 | – | 181,027 | +100.0% | 1.18% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $7,032,000 | – | 248,734 | +100.0% | 1.18% | – |
| ITW | New | ILLINOIS TOOL WORKS | $7,020,000 | – | 58,582 | +100.0% | 1.18% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $6,986,000 | – | 251,390 | +100.0% | 1.18% | – |
| GOOGL | New | ALPHABET INC CLASS A | $6,954,000 | – | 8,648 | +100.0% | 1.17% | – |
| AMGN | New | AMGEN INC | $6,852,000 | – | 41,075 | +100.0% | 1.16% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPAN | $6,819,000 | – | 106,199 | +100.0% | 1.15% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $6,818,000 | – | 162,838 | +100.0% | 1.15% | – |
| WMT | New | WAL MART STORES INC | $6,730,000 | – | 93,318 | +100.0% | 1.14% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $5,793,000 | – | 59,643 | +100.0% | 0.98% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,617,000 | – | 30,405 | +100.0% | 0.78% | – |
| M | New | MACY'S INC | $4,046,000 | – | 109,207 | +100.0% | 0.68% | – |
| ARMK | New | ARAMARK | $4,017,000 | – | 105,626 | +100.0% | 0.68% | – |
| KSU | New | KANSAS CITY SOUTHN INDS INC | $3,887,000 | – | 41,657 | +100.0% | 0.66% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $3,840,000 | – | 252,132 | +100.0% | 0.65% | – |
| New | MITSUBISHI TANABE PHARMA | $3,618,000 | – | 170,000 | +100.0% | 0.61% | – | |
| T | Buy | AT&T CORP | $3,611,000 | +172.1% | 88,911 | +189.5% | 0.61% | +163.6% |
| DTE | New | DTE ENERGY | $3,556,000 | – | 37,965 | +100.0% | 0.60% | – |
| New | TOHO CO LTD (FILM) | $3,463,000 | – | 105,000 | +100.0% | 0.58% | – | |
| New | HITACHI HIGH-TECHNOLOGIES | $3,410,000 | – | 86,000 | +100.0% | 0.58% | – | |
| New | FUKUOKA FINANCIAL GROUP INC | $3,406,000 | – | 827,000 | +100.0% | 0.57% | – | |
| New | SHIN-ETSU CHEMICAL CO LTD | $3,388,000 | – | 49,000 | +100.0% | 0.57% | – | |
| New | MAEDA CORP | $3,364,000 | – | 398,000 | +100.0% | 0.57% | – | |
| New | MITSUBISHI CORP | $3,340,000 | – | 148,000 | +100.0% | 0.56% | – | |
| New | YAMAGUCHI FINANCIAL GROUP IN | $3,317,000 | – | 313,000 | +100.0% | 0.56% | – | |
| New | SEVENTY SEVEN BANK LTD | $3,296,000 | – | 812,000 | +100.0% | 0.56% | – | |
| New | HITACHI TRANSPORT SYSTEM LTD | $3,293,000 | – | 166,000 | +100.0% | 0.56% | – | |
| New | BROTHER INDUSTRIES LTD | $3,287,000 | – | 189,000 | +100.0% | 0.55% | – | |
| New | ITOCHU TECHNO-SOLUTIONS CORP | $3,271,000 | – | 128,000 | +100.0% | 0.55% | – | |
| ZION | New | ZIONS BANCORPORATION | $3,256,000 | – | 104,974 | +100.0% | 0.55% | – |
| LLY | Buy | ELI LILLY AND CO | $3,237,000 | +3.2% | 40,335 | +1.3% | 0.55% | +0.2% |
| New | INPEX CORP | $3,232,000 | – | 360,000 | +100.0% | 0.54% | – | |
| New | TIS INC | $3,221,000 | – | 125,000 | +100.0% | 0.54% | – | |
| New | KAJIMA CORP | $3,212,000 | – | 462,000 | +100.0% | 0.54% | – | |
| New | MEGMILK SNOW BRAND CO LTD | $3,184,000 | – | 87,500 | +100.0% | 0.54% | – | |
| New | SUMITOMO FORESTRY CO LTD | $3,188,000 | – | 240,000 | +100.0% | 0.54% | – | |
| New | TOHO GAS CO LTD | $3,138,000 | – | 337,000 | +100.0% | 0.53% | – | |
| CXO | New | CONCHO RESOURCES INC | $3,112,000 | – | 22,655 | +100.0% | 0.52% | – |
| New | MEDIPAL HLDGS CORP | $3,115,000 | – | 181,000 | +100.0% | 0.52% | – | |
| New | NTT DOCOMO INC | $3,087,000 | – | 122,000 | +100.0% | 0.52% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,086,000 | – | 49,660 | +100.0% | 0.52% | – |
| BIIB | New | BIOGEN INC | $3,077,000 | – | 9,830 | +100.0% | 0.52% | – |
| New | ASAHI GLASS CO LTD | $3,055,000 | – | 476,000 | +100.0% | 0.52% | – | |
| New | SHIMIZU CORP | $3,048,000 | – | 343,000 | +100.0% | 0.51% | – | |
| New | BANDAI NAMCO HOLDINGS INC | $3,024,000 | – | 99,600 | +100.0% | 0.51% | – | |
| New | OBAYASHI CORP | $3,003,000 | – | 305,000 | +100.0% | 0.51% | – | |
| New | HISAMITSU PHARMACEUTICAL CO | $3,003,000 | – | 56,000 | +100.0% | 0.51% | – | |
| SCHW | New | CHARLES SCHWAB CORPORATION | $3,004,000 | – | 95,140 | +100.0% | 0.51% | – |
| New | NIPPON TELEGRAPH & TELEPHONE | $2,998,000 | – | 65,800 | +100.0% | 0.50% | – | |
| New | CENTRAL JAPAN RAILWAY CORP | $2,991,000 | – | 17,600 | +100.0% | 0.50% | – | |
| New | POLA ORBIS HOLDINGS INC | $2,972,000 | – | 33,400 | +100.0% | 0.50% | – | |
| New | MITSUBISHI CHEMICAL HLDGS CO | $2,965,000 | – | 478,000 | +100.0% | 0.50% | – | |
| GPORQ | New | GULFPORT ENGY | $2,962,000 | – | 104,840 | +100.0% | 0.50% | – |
| New | EAST JAPAN RAILWAY CO | $2,959,000 | – | 33,000 | +100.0% | 0.50% | – | |
| New | FUJITSU GENERAL LTD | $2,949,000 | – | 137,000 | +100.0% | 0.50% | – | |
| New | YAMAZAKI BAKING CO LTD | $2,945,000 | – | 120,500 | +100.0% | 0.50% | – | |
| New | KANDENKO CO LTD | $2,942,000 | – | 320,000 | +100.0% | 0.50% | – | |
| New | MITSUI CHEMICALS INC | $2,916,000 | – | 619,000 | +100.0% | 0.49% | – | |
| New | ORIX CORP | $2,918,000 | – | 200,000 | +100.0% | 0.49% | – | |
| New | KENEDIX INC | $2,915,000 | – | 659,000 | +100.0% | 0.49% | – | |
| New | TOKYO ELECTRON LTD | $2,893,000 | – | 33,000 | +100.0% | 0.49% | – | |
| New | SUZUKI MOTOR CO LTD | $2,887,000 | – | 87,000 | +100.0% | 0.49% | – | |
| New | RENGO CO LTD | $2,887,000 | – | 473,000 | +100.0% | 0.49% | – | |
| New | LION CORP | $2,891,000 | – | 179,400 | +100.0% | 0.49% | – | |
| SYY | New | SYSCO CORP | $2,868,000 | – | 58,524 | +100.0% | 0.48% | – |
| New | PANAHOME CORP | $2,827,000 | – | 357,000 | +100.0% | 0.48% | – | |
| New | TDK CORP | $2,746,000 | – | 41,500 | +100.0% | 0.46% | – | |
| New | TOKYO TATEMONO CO LTD | $2,706,000 | – | 227,000 | +100.0% | 0.46% | – | |
| New | SHIONOGI & CO LTD | $2,696,000 | – | 53,000 | +100.0% | 0.45% | – | |
| New | TOKYU CORP | $2,654,000 | – | 350,000 | +100.0% | 0.45% | – | |
| New | IIDA GROUP HOLDINGS CO LTD | $2,634,000 | – | 131,800 | +100.0% | 0.44% | – | |
| New | HASEKO CORP | $2,563,000 | – | 269,000 | +100.0% | 0.43% | – | |
| New | OPEN HOUSE CO LTD | $2,525,000 | – | 119,000 | +100.0% | 0.43% | – | |
| New | FAST RETAILING CO LTD | $2,487,000 | – | 7,800 | +100.0% | 0.42% | – | |
| New | SHIMAMURA CO LTD | $2,409,000 | – | 19,900 | +100.0% | 0.41% | – | |
| NDSN | Buy | NORDSON CORP | $803,000 | +20.4% | 8,059 | +1.1% | 0.14% | +16.4% |
| IDCC | New | INTERDIGITAL INC | $788,000 | – | 9,948 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL | $791,000 | – | 13,533 | +100.0% | 0.13% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $775,000 | +9.6% | 2,682 | +0.0% | 0.13% | +6.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $771,000 | – | 4,440 | +100.0% | 0.13% | – |
| MTN | New | VAIL RESORTS INC COM | $771,000 | – | 4,917 | +100.0% | 0.13% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $764,000 | – | 9,635 | +100.0% | 0.13% | – |
| EEFT | New | EURONET WORLDWIDE INC. | $764,000 | – | 9,334 | +100.0% | 0.13% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $754,000 | – | 6,257 | +100.0% | 0.13% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL SERVICE | $755,000 | – | 18,471 | +100.0% | 0.13% | – |
| ALKS | Buy | ALKERMES PLC | $754,000 | +8.8% | 16,039 | +0.0% | 0.13% | +5.8% |
| CMA | New | COMERICA INC COM | $750,000 | – | 15,850 | +100.0% | 0.13% | – |
| CPRT | Buy | COPART INC. | $749,000 | +9.3% | 13,986 | +0.0% | 0.13% | +5.9% |
| IM | New | INGRAM MICRO INC CL A | $741,000 | – | 20,767 | +100.0% | 0.12% | – |
| IDXX | New | IDEXX LABORATORIES INC | $743,000 | – | 6,595 | +100.0% | 0.12% | – |
| BOH | New | BANK OF HAWAII CORP | $739,000 | – | 10,177 | +100.0% | 0.12% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $738,000 | – | 4,459 | +100.0% | 0.12% | – |
| BURL | New | BURLINGTON STORES INC | $731,000 | – | 9,023 | +100.0% | 0.12% | – |
| BERY | New | BERRY PLASTICS GROUP, INC. | $728,000 | – | 16,592 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $722,000 | – | 19,048 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $719,000 | – | 59,163 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORPORATION | $715,000 | – | 4,510 | +100.0% | 0.12% | – |
| CRL | Buy | CHARLES RIVER LABS | $716,000 | +1.1% | 8,595 | +0.0% | 0.12% | -1.6% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $710,000 | – | 9,349 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE INVS | $713,000 | – | 20,119 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $712,000 | – | 55,372 | +100.0% | 0.12% | – |
| JACK | New | JACK IN THE BOX INC | $705,000 | – | 7,347 | +100.0% | 0.12% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE COMPANY | $703,000 | – | 17,387 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM | $704,000 | – | 13,577 | +100.0% | 0.12% | – |
| PRI | Buy | PRIMERICA INC | $705,000 | -7.4% | 13,292 | +0.0% | 0.12% | -9.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $702,000 | +10.2% | 50,687 | +0.0% | 0.12% | +6.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $700,000 | – | 14,428 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $702,000 | – | 17,891 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SA | $690,000 | – | 7,842 | +100.0% | 0.12% | – |
| RRC | New | RANGE RESOURCES CORP | $676,000 | – | 17,455 | +100.0% | 0.11% | – |
| OI | Buy | OWENS-ILLINOIS INC | $651,000 | +2.2% | 35,376 | +0.0% | 0.11% | -0.9% |
| DKS | New | DICKS SPORTING GOODS INC | $654,000 | – | 11,532 | +100.0% | 0.11% | – |
| DFODQ | Buy | DEAN FOODS CO | $606,000 | -9.3% | 36,932 | +0.0% | 0.10% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.