$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,870 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,804 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -35,504 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,956 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,431 | -100.0% | -0.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -9,098 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,595 | -100.0% | -0.12% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,074 | -100.0% | -0.12% | – |
| DST | Exit | DST SYSTEMS, INC. | $0 | – | -5,757 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -27,492 | -100.0% | -0.12% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE, | $0 | – | -11,012 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,202 | -100.0% | -0.12% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -14,318 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC - CL A | $0 | – | -14,632 | -100.0% | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP, INC. | $0 | – | -3,386 | -100.0% | -0.12% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -41,044 | -100.0% | -0.13% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -20,759 | -100.0% | -0.13% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -57,167 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -11,674 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -25,802 | -100.0% | -0.13% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,459 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -39,754 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,884 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,173 | -100.0% | -0.13% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -57,333 | -100.0% | -0.14% | – |
| HNI | Exit | HNI CORP | $0 | – | -16,949 | -100.0% | -0.14% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,586 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO | $0 | – | -27,222 | -100.0% | -0.15% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -18,682 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -38,222 | -100.0% | -0.45% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM | $0 | – | -18,893 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -64,718 | -100.0% | -0.71% | – |
| NI | Exit | NISOURCE INC | $0 | – | -208,183 | -100.0% | -0.96% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -125,947 | -100.0% | -1.16% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -230,937 | -100.0% | -1.56% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -211,172 | -100.0% | -1.62% | – |
| HES | Exit | HESS CORP | $0 | – | -158,880 | -100.0% | -1.66% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -277,578 | -100.0% | -1.68% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -195,798 | -100.0% | -1.68% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -145,410 | -100.0% | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -106,969 | -100.0% | -1.74% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -156,437 | -100.0% | -1.80% | – |
| MCD | Exit | MCDONALDS | $0 | – | -95,527 | -100.0% | -2.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -171,201 | -100.0% | -2.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -436,723 | -100.0% | -2.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -210,189 | -100.0% | -2.69% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -267,405 | -100.0% | -2.88% | – |
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.