BRC Investment Management

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

  • Top 5 stock holdings are Industries N shs - a -, COP, EOG, NOC, AET. These five stock positions account for 14.83% of BRC Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: COP (+$20.61M), AET (+$20.36M), UHS (+$20.07M), TRW (+$18.21M), KR (+$17.64M), PCLN (+$14.74M), ADBE (+$14.23M), TROW (+$13.98M), CAT (+$13.70M), DIS (+$13.30M).
  • Started 50 new stock positions in TRW, WLP, WCG, PNC, AET, UPL, Coca-cola Enterprises, KEY, CTXS, Allied World Assurance.
  • Reduced shares in these 10 stocks: RTN (-$19.10M), RJF (-$18.05M), Covidien (-$17.81M), (-$17.17M), CVS (-$16.78M), (-$16.23M), (-$15.87M), BWA (-$13.87M), (-$11.92M), HD (-$11.87M).
  • Sold out of its positions in ATK, AMGN, APOL, AN, BLK, EAT, BRCM, BRCD, CNA, CVS.
  • As of June 30, 2014, BRC Investment Management has $695.00M in assets under management (AUM). Assets under management grew from a total value of $635.61M to $695.00M.
  • Independent of market fluctuations, BRC Investment Management was a net buyer by $42.01M worth of stocks in the most recent quarter.

BRC Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Industries N shs - a - 3.02 215079 97.65 0.00
COP ConocoPhillips 2.97 NEW 240402 85.73 67.59
EOG EOG Resources 2.97 +90.00% 176439 116.86 91.67
NOC Northrop Grumman Corporation 2.95 +4.00% 171112 119.63 123.70
AET Aetna 2.93 NEW 251103 81.08 75.53
DFS Discover Financial Services 2.92 +3.00% 327048 61.98 62.37
HP Helmerich & Payne 2.91 -17.00% 173950 116.11 85.29
Level 3 Communications 2.90 +4.00% 459670 43.91 0.00
UHS Universal Health Services 2.89 NEW 209560 95.76 103.58
MCHP Microchip Technology 2.88 +4.00% 410400 48.81 38.86
WFC Wells Fargo & Company 2.84 +12.00% 375450 52.56 48.92
KR Kroger 2.83 +859.00% 398282 49.43 52.15
LNC Lincoln National Corporation 2.75 +3.00% 371707 51.44 48.01
PEG Public Service Enterprise 2.68 +3.00% 455784 40.79 38.12
TROW T. Rowe Price 2.67 +303.00% 220243 84.41 75.79
TRW TRW Automotive Holdings 2.62 NEW 203448 89.52 100.76
BIIB Biogen Idec 2.58 +5.00% 56780 315.30 308.00
PRU Prudential Financial 2.55 +4.00% 199995 88.77 80.79
TRV Travelers Companies 2.51 +3.00% 185567 94.07 93.04
Te Connectivity Ltd for 2.43 +5.00% 273462 61.84 0.00
FL Foot Locker 2.40 +7.00% 329468 50.72 53.65
WLK Westlake Chemical Corporation 2.35 -13.00% 195316 83.76 73.35
SNA Snap-on Incorporated 2.20 +3.00% 129093 118.52 123.09
PCLN priceline.com Incorporated 2.12 NEW 12251 1203.00 1086.06
ADBE Adobe Systems Incorporated 2.09 +4882.00% 200615 72.36 64.65
STZ Constellation Brands 2.08 +4.00% 164364 88.13 84.88
CAT Caterpillar 1.97 NEW 126036 108.67 93.99
DIS Walt Disney Company 1.95 +5037.00% 158230 85.74 84.42
FLT FleetCor Technologies 1.90 NEW 100297 131.80 132.93
Amdocs Ltd ord 1.80 +5.00% 270154 46.33 0.00
WYN Wyndham Worldwide Corporation 1.79 +5.00% 163984 75.72 77.42
Michael Kors Holdings Ltd shs 1.77 +3.00% 138790 88.65 0.00
MAN Manpower 1.39 +7.00% 113903 84.85 61.52
DAL Delta Air Lines 1.39 +2.00% 250370 38.72 35.34
JNJ Johnson & Johnson 0.93 NEW 61571 104.63 98.78
APH Amphenol Corporation 0.88 +2.00% 63831 96.33 47.94
URI United Rentals 0.87 NEW 57969 104.73 103.15
EIX Edison International 0.82 +4.00% 98631 58.11 59.23
WLL Whiting Petroleum Corporation 0.80 +4.00% 69310 80.25 59.87
PNC PNC Financial Services 0.77 NEW 59958 89.05 79.73
SM SM Energy 0.77 NEW 63590 84.10 58.51
TWX Time Warner 0.74 NEW 73590 70.25 77.37
Ace Limited Cmn 0.72 +4.00% 48387 103.71 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.71 NEW 123700 40.06 0.00
KEY Key 0.71 NEW 345130 14.33 12.48
KMB Kimberly-Clark Corporation 0.69 +4.00% 43142 111.21 107.27
Facebook Inc cl a 0.22 -7.00% 22897 67.30 0.00
TXN Texas Instruments Incorporated 0.21 +7.00% 30020 47.80 44.02
HUM Humana 0.19 -24.00% 10240 127.73 128.68
CBS CBS Corporation 0.18 -7.00% 20137 62.12 52.95
SBAC SBA Communications Corporation 0.18 -8.00% 12261 102.28 109.37
BWA BorgWarner 0.18 -91.00% 19604 65.19 54.85
R Ryder System 0.17 -24.00% 13692 88.08 83.42
HOT Starwood Hotels & Resorts Worldwide 0.16 -9.00% 13970 80.82 76.92
YHOO Yahoo! 0.15 -9.00% 29441 35.12 38.76
IPXL Impax Laboratories 0.10 22790 29.97 27.12
LAD Lithia Motors 0.10 -13.00% 7034 94.11 70.45
NUAN Nuance Communications 0.09 NEW 31885 18.75 14.71
EXH Exterran Holdings 0.09 -3.00% 13594 45.02 36.99
HBI Hanesbrands 0.09 -13.00% 6162 98.51 104.78
Fresh Del Monte Produce 0.09 NEW 19482 30.64 0.00
DLX Deluxe Corporation 0.09 10619 58.57 54.39
Montpelier Re Holdings/mrh 0.09 19419 31.93 0.00
LCI Lannett Company 0.09 NEW 12787 49.58 43.10
TTEC TeleTech Holdings 0.09 NEW 21627 28.99 23.80
SAFM Sanderson Farms 0.09 -6.00% 6231 97.26 80.37
LRCX Lam Research Corporation 0.09 NEW 8927 67.55 70.25
ABG Asbury Automotive 0.09 9587 68.74 66.85
HLX Helix Energy Solutions 0.09 NEW 23275 26.29 22.23
ICON Iconix Brand 0.09 15330 42.92 37.09
FINL Finish Line 0.09 20730 29.76 25.01
TRS Trimas Corporation 0.09 NEW 16047 38.14 26.37
Symetra Finl 0.09 26253 22.74 0.00
BLL Ball Corporation 0.09 9518 62.72 65.39
Ss&c Technologies Holding 0.09 13456 44.22 0.00
Sanmina 0.09 NEW 27566 22.78 0.00
CCK Crown Holdings 0.08 NEW 10795 49.75 46.42
FCN FTI Consulting 0.08 NEW 14603 37.80 35.83
AGL AGL Resources 0.08 NEW 9524 55.02 0.00
CTXS Citrix Systems 0.08 NEW 8628 62.59 64.73
UPL Ultra Petroleum 0.08 NEW 19407 29.68 22.92
HRS Harris Corporation 0.08 7643 75.76 64.63
PKI PerkinElmer 0.08 11487 46.84 39.99
AFG American Financial 0.08 8895 59.58 56.55
Partner Re 0.08 NEW 4980 109.24 0.00
Lazard Ltd-cl A shs a 0.08 11071 51.58 0.00
Platinum Underwriter/ptp 0.08 NEW 8911 64.86 0.00
DPS Dr Pepper Snapple 0.08 9786 58.55 63.61
WR Westar Energy 0.08 NEW 14317 38.21 36.00
GMT GATX Corporation 0.08 7890 66.92 55.23
PAG Penske Automotive 0.08 10747 49.50 39.80
BEE Strategic Hotels & Resorts 0.08 NEW 45182 11.71 11.68
WBS Webster Financial Corporation 0.08 17680 31.56 28.59
AFSI Amtrust Financial Services 0.08 -15.00% 13451 41.78 44.89
CE Celanese Corporation 0.08 NEW 8367 64.30 54.40
LLL L-3 Communications Holdings 0.08 4689 120.71 109.00
LNT Alliant Energy Corporation 0.08 8931 60.91 58.82
TRN Trinity Industries 0.08 +65.00% 12090 43.76 35.10
CMO Capstead Mortgage Corporation 0.08 41860 13.14 12.62
ASBC Associated Banc- 0.08 NEW 28976 18.08 16.96
UNT Unit Corporation 0.08 8285 68.80 48.23
Allied World Assurance 0.08 NEW 14005 37.99 0.00
Home Loan Servicing Solution ord 0.08 NEW 25575 22.72 0.00
Actavis 0.08 2397 223.20 0.00
EME EMCOR 0.07 NEW 11577 44.57 41.04
CRL Charles River Laboratories 0.07 8584 53.47 60.02
MTD Mettler-Toledo International 0.07 -4.00% 1906 253.41 239.06
WTW Weight Watchers International 0.07 NEW 25308 20.15 25.41
PRXL PAREXEL International Corporation 0.07 9548 52.89 60.03
WCG WellCare Health Plans 0.07 NEW 6832 74.65 61.39
CSC Computer Sciences Corporation 0.07 8239 63.24 56.10
TUP Tupperware Brands Corporation 0.07 NEW 5959 83.74 69.34
DHI D.R. Horton 0.07 20950 24.58 21.94
Endurance Specialty Hldgs Lt shs 0.07 NEW 9674 51.58 0.00
Marvell Technology 0.07 35728 14.33 0.00
AAWW Atlas Air Worldwide Holdings 0.07 NEW 13865 36.86 33.09
CVI CVR Energy 0.07 NEW 10431 48.22 41.80
RRGB Red Robin Gourmet Burgers 0.07 NEW 7118 71.23 51.25
Huntington Ingalls Inds 0.07 5085 94.59 0.00
News 0.07 NEW 27965 17.95 0.00
Coca-cola Enterprises 0.06 NEW 8058 47.78 0.00
CTSH Cognizant Technology Solutions 0.04 NEW 5360 48.88 44.09
CMCSA Comcast Corporation 0.04 NEW 4980 53.61 50.28
DVN Devon Energy Corporation 0.04 3760 79.52 57.49
XOM Exxon Mobil Corporation 0.04 NEW 2450 100.82 91.39
UNP Union Pacific Corporation 0.04 +100.00% 2660 99.62 105.98
TMO Thermo Fisher Scientific 0.04 2120 117.92 112.69
MO Altria 0.04 -8.00% 6260 42.01 46.12
HPQ Hewlett-Packard Company 0.04 8707 33.65 33.47
PEP Pepsi 0.04 NEW 2935 89.27 93.28
WLP WellPoint 0.04 NEW 2460 107.72 115.69
QCOM QUALCOMM 0.04 3330 79.28 72.73
EXC Exelon Corporation 0.04 8170 36.47 34.62
GILD Gilead Sciences 0.04 3195 82.94 102.31
CELG Celgene Corporation 0.04 +100.00% 3480 85.92 89.78
MON Monsanto Company 0.03 1951 124.55 112.38
VZ Verizon Communications 0.03 -8.00% 4120 49.03 48.18

Past 13F-HR SEC Filings for BRC Investment Management