BRC Investment Management

Latest statistics and disclosures from BRC Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NOC, LNC, CI, PRU, DFS. These five stock positions account for 15.07% of BRC Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: LNC (+$18.11M), HP (+$17.47M), PNC (+$15.81M), BIIB (+$15.13M), CVS (+$13.34M), CI (+$13.19M), Michael Kors Holdings Ltd shs (+$13.15M), FL (+$12.78M), MO (+$12.50M), MCHP (+$12.42M).
  • Started 57 new stock positions in CPWR, HCA HOLDINGS, HRC, Royal Caribbean Cruises, LLL, ALL, CYN, FL, HP, FUL.
  • Reduced shares in these 10 stocks: YHOO (-$19.23M), MYL (-$17.74M), HUM (-$17.63M), (-$17.54M), (-$17.48M), WFC (-$16.47M), KR (-$15.88M), DNR (-$15.72M), TXN (-$15.49M), (-$14.96M).
  • Sold out of its positions in AGCO, AET, AIG, AFSI, APC, ARW, BDC, BAH, CRZO, CSC.
  • As of Dec. 31, 2013, BRC Investment Management has $613.08M in assets under management (AUM). Assets under management dropped from a total value of $659.36M to $613.08M.
  • Independent of market fluctuations, BRC Investment Management was a net seller by $89.92M worth of stocks in the most recent quarter.

BRC Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NOC Northrop Grumman Corporation 3.23 -17.00% 173017 114.61 122.00
LNC Lincoln National Corporation 3.04 +3457.00% 360980 51.62 48.07
CI CIGNA Corporation 2.99 +257.00% 209378 87.48 75.64
PRU Prudential Financial 2.91 -4.00% 193609 92.22 80.92
DFS Discover Financial Services 2.90 -18.00% 317685 55.95 56.86
HOT Starwood Hotels & Resorts Worldwide 2.88 -4.00% 221869 79.45 77.58
MCHP Microchip Technology 2.87 +240.00% 392607 44.75 47.33
HP Helmerich & Payne 2.85 NEW 207825 84.08 110.84
RTN Raytheon Company 2.84 -20.00% 192288 90.70 100.13
Industries N shs - a - 2.80 +25.00% 213816 80.28 0.00
COP ConocoPhillips 2.74 -3.00% 237455 70.65 74.77
SNDK SanDisk Corporation 2.68 -5.00% 233140 70.54 82.99
TRV Travelers Companies 2.66 -16.00% 179946 90.54 86.68
COF Capital One Financial 2.66 -16.00% 213138 76.61 74.89
CVS CVS Caremark Corporation 2.63 +476.00% 225473 71.57 73.74
PNC PNC Financial Services 2.58 NEW 203733 77.58 83.77
EOG EOG Resources 2.56 -23.00% 93591 167.84 102.45
BIIB Biogen Idec 2.47 NEW 54138 279.56 290.54
R Ryder System 2.45 -6.00% 203625 73.78 80.09
CBS CBS Corporation 2.39 -22.00% 229729 63.74 60.64
WLK Westlake Chemical Corporation 2.28 -6.00% 114574 122.07 65.25
SNA Snap-on Incorporated 2.24 -6.00% 125519 109.52 115.94
VZ Verizon Communications 2.17 -21.00% 270317 49.14 47.60
BWA BorgWarner 2.14 +61.00% 234935 55.91 62.59
Michael Kors Holdings Ltd shs 2.14 NEW 161941 81.19 0.00
FL Foot Locker 2.08 NEW 308296 41.44 45.24
PEG Public Service Enterprise 2.05 -5.00% 392030 32.04 39.43
HD Home Depot 2.04 -19.00% 151725 82.34 77.09
MO Altria 2.04 NEW 325545 38.39 38.45
CTSH Cognizant Technology Solutions 2.00 NEW 121521 100.98 49.55
FLT FleetCor Technologies 1.99 NEW 103973 117.17 114.96
INTU Intuit 1.85 NEW 148783 76.32 74.03
WLP WellPoint 1.83 -7.00% 121673 92.39 92.00
AAPL Apple 0.96 +104.00% 10522 561.02 524.94
ALL Allstate Corporation 0.91 NEW 102727 54.54 55.77
Ace Limited Cmn 0.74 43630 103.53 0.00
Everest Re 0.74 -9.00% 29220 155.89 0.00
WLL Whiting Petroleum Corporation 0.74 NEW 73262 61.87 74.85
KEY Key 0.74 335900 13.42 13.56
TOL Toll Brothers 0.73 NEW 121770 37.00 34.16
HCA HOLDINGS 0.73 NEW 93790 47.71 0.00
DAL Delta Air Lines 0.72 -14.00% 159740 27.47 33.76
EIX Edison International 0.71 NEW 94637 46.30 56.38
KMB Kimberly-Clark Corporation 0.70 NEW 41120 104.45 112.54
JNJ Johnson & Johnson 0.68 -33.00% 45660 91.59 98.96
OII Oceaneering International 0.63 48580 78.88 73.80
AES AES Corporation 0.28 +252.00% 118638 14.51 14.26
YHOO Yahoo! 0.26 -92.00% 39736 40.44 36.38
Facebook Inc cl a 0.25 NEW 27975 54.66 0.00
HUM Humana 0.24 -92.00% 13977 103.24 104.74
AMGN Amgen 0.22 -60.00% 11886 114.08 115.46
TXN Texas Instruments Incorporated 0.21 -92.00% 28913 43.92 45.83
FITB Fifth Third Ban 0.21 61071 21.02 20.95
KR Kroger 0.20 -92.00% 30689 39.53 44.28
SBAC SBA Communications Corporation 0.20 NEW 13864 89.87 91.17
DLX Deluxe Corporation 0.11 12411 52.21 51.07
ICON Iconix Brand 0.10 15589 39.71 37.56
ATK Alliant Techsystems 0.10 5231 121.77 139.16
FINL Finish Line 0.10 NEW 21084 28.17 26.17
SFG StanCorp Financial 0.10 9018 66.20 62.74
LEA Lear Corporation 0.09 6812 81.03 83.00
Royal Caribbean Cruises 0.09 NEW 11089 47.43 0.00
MHP McGraw-Hill Companies 0.09 7203 78.16 0.00
HRS Harris Corporation 0.09 7730 69.86 72.22
NUS Nu Skin Enterprises 0.09 -22.00% 4102 138.23 86.42
WDC Western Digital 0.09 6699 83.89 91.05
OCR Omnicare 0.09 9018 60.32 57.82
AOL AOL 0.09 NEW 11234 46.64 44.16
CNA CNA Financial Corporation 0.09 12348 42.92 42.58
IPXL Impax Laboratories 0.09 NEW 23169 25.12 23.92
Herbalife Ltd Com Stk 0.09 6827 78.66 0.00
ABG Asbury Automotive 0.09 9751 53.74 55.03
WST West Pharmaceutical Services 0.09 -17.00% 11612 49.09 43.76
DECK Deckers Outdoor Corporation 0.09 NEW 6216 84.46 76.86
WOR Worthington Industries 0.09 13280 42.09 36.92
GNTX Gentex Corporation 0.09 NEW 16515 33.00 29.34
GNRC Generac Holdings 0.09 NEW 9799 56.64 57.72
Huntington Ingalls Inds 0.09 -17.00% 6296 90.06 0.00
Kemper Corp Del 0.09 13368 40.84 0.00
Level 3 Communications 0.09 NEW 15779 33.15 0.00
Jazz Pharmaceuticals 0.09 -15.00% 4265 126.61 0.00
Rexnord 0.09 NEW 20615 27.02 0.00
Actavis 0.09 NEW 3288 167.88 0.00
AGL AGL Resources 0.08 NEW 9996 47.22 0.00
EXH Exterran Holdings 0.08 NEW 14769 34.19 43.80
HBI Hanesbrands 0.08 7105 70.23 76.53
USTR United Stationers 0.08 10476 45.91 37.78
CPWR Compuware Corporation 0.08 NEW 44547 11.20 10.16
Partner Re 0.08 NEW 4779 105.46 0.00
APOL Apollo 0.08 NEW 17175 27.31 27.92
Lazard Ltd-cl A shs a 0.08 NEW 11195 45.29 0.00
Montpelier Re Holdings/mrh 0.08 16953 29.08 0.00
Platinum Underwriter/ptp 0.08 NEW 8425 61.25 0.00
SD SandRidge Energy 0.08 78050 6.07 6.75
GMT GATX Corporation 0.08 NEW 9149 52.14 67.27
CYN City National Corporation 0.08 NEW 6542 79.18 76.50
PAG Penske Automotive 0.08 10874 47.18 43.05
MDP Meredith Corporation 0.08 9249 51.79 46.34
TTWO Take-Two Interactive Software 0.08 NEW 28978 17.36 20.51
GMCR Green Mountain Coffee Roasters 0.08 NEW 6831 75.54 98.38
BC Brunswick Corporation 0.08 NEW 10464 46.06 43.16
Marvell Technology 0.08 NEW 36137 14.39 0.00
RES RPC 0.08 NEW 26107 17.85 21.04
CLF Cliffs Natural Resources 0.08 18942 26.19 18.65
BRS Bristow 0.08 NEW 6214 74.99 74.23
EEFT Euronet Worldwide 0.08 -18.00% 10895 47.82 42.44
HRC Hill-Rom Holdings 0.08 NEW 11705 41.35 36.66
LLL L-3 Communications Holdings 0.08 NEW 4742 106.92 117.73
LNT Alliant Energy Corporation 0.08 NEW 9032 51.59 57.73
PEGA Pegasystems 0.08 -13.00% 10104 49.19 16.89
SCG SCANA Corporation 0.08 NEW 10088 46.89 52.69
TRN Trinity Industries 0.08 9112 54.54 70.83
WTFC Wintrust Financial Corporation 0.08 NEW 10800 46.11 46.76
HAIN Hain Celestial 0.08 5373 90.82 86.83
WFSL Washington Federal 0.08 21625 23.31 0.00
FUL H.B. Fuller Company 0.08 NEW 10005 52.07 46.56
PRAA Portfolio Recovery Associates 0.08 9611 52.86 59.22
HLS HEALTHSOUTH 0.08 15413 33.35 34.57
BRCD Brocade Communications Systems 0.08 NEW 56629 8.86 9.72
Symetra Finl 0.08 26707 18.95 0.00
Allied World Assurance 0.08 4550 112.75 0.00
MA MasterCard Incorporated 0.05 NEW 330 836.36 74.13
BA Boeing Company 0.05 -90.00% 2150 136.28 127.92
CELG Celgene Corporation 0.05 -90.00% 1740 168.97 141.51
CMCSA Comcast Corporation 0.04 NEW 4820 51.87 49.10
DVN Devon Energy Corporation 0.04 -90.00% 3760 61.97 70.70
MON Monsanto Company 0.04 -90.00% 1951 116.35 112.95
ABT Abbott Laboratories 0.04 -90.00% 5720 38.29 38.93
NSC Norfolk Southern 0.04 NEW 2670 92.88 96.27
INTC Intel Corporation 0.04 NEW 9680 25.93 27.04
VLO Valero Energy Corporation 0.04 NEW 5100 50.39 56.00
HPQ Hewlett-Packard Company 0.04 NEW 9620 27.96 31.93
GM General Motors Company 0.04 NEW 6230 40.93 33.98
Duke Energy 0.04 NEW 3230 69.04 0.00
Mondelez Int 0.04 -20.00% 6950 35.25 0.00

Past 13F-HR SEC Filings for BRC Investment Management