BRC Investment Management
Latest statistics and disclosures from BRC Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PKG, TSN, Vantiv Inc Cl A, ZTS, SPECTRUM BRANDS Hldgs, and represent 6.96% of BRC Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CFG (+$7.9M), CHTR (+$7.7M), FNF (+$7.5M), EOG (+$7.5M), PFG (+$7.4M), GLW (+$7.4M), STT (+$7.2M), CDW (+$7.0M), Ddr Corp (+$7.0M), AXTA (+$7.0M).
- Started 111 new stock positions in JACK, CENTRAL JAPAN Railway, Mitsubishi Tanabe Pharma, Fast Retailing, ZION, Asahi Glass, EW, Tokyo Tatemono, IDXX, Fujitsu General.
- Reduced shares in these 10 stocks: CINF (-$18M), CMS (-$18M), ARW (-$17M), BMY (-$16M), , AMAT (-$14M), , MCD (-$12M), MSCI (-$11M), NTRS (-$10M).
- Sold out of its positions in AFL, ARW, BK, BKH, BMY, BC, MODG, COF, CCL, CNC.
- BRC Investment Management was a net seller of stock by $-4.7M.
- BRC Investment Management has $593M in assets under management (AUM), dropping by 3.10%.
- Central Index Key (CIK): 0001332160
Portfolio Holdings for BRC Investment Management
BRC Investment Management holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Packaging Corporation of America (PKG) | 1.4 | $8.5M | -31% | 105k | 81.26 |
|
| Tyson Foods (TSN) | 1.4 | $8.4M | -26% | 112k | 74.67 |
|
| Vantiv Inc Cl A | 1.4 | $8.3M | -38% | 147k | 56.27 |
|
| Zoetis Inc Cl A (ZTS) | 1.4 | $8.2M | -27% | 158k | 52.01 |
|
| SPECTRUM BRANDS Hldgs | 1.3 | $7.9M | -28% | 57k | 137.69 |
|
| Citizens Financial (CFG) | 1.3 | $7.9M | NEW | 319k | 24.71 |
|
| Newfield Exploration | 1.3 | $7.7M | +147% | 177k | 43.46 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $7.7M | NEW | 29k | 269.96 |
|
| Baxter International (BAX) | 1.3 | $7.6M | -40% | 160k | 47.60 |
|
| SBA Communications Corporation | 1.3 | $7.6M | -23% | 68k | 112.15 |
|
| Fortune Brands (FBIN) | 1.3 | $7.5M | -22% | 129k | 58.10 |
|
| Fnf (FNF) | 1.3 | $7.5M | NEW | 204k | 36.91 |
|
| EOG Resources (EOG) | 1.3 | $7.5M | NEW | 77k | 96.70 |
|
| Carlisle Companies (CSL) | 1.3 | $7.5M | -27% | 73k | 102.56 |
|
| First Republic Bank/san F (FRCB) | 1.3 | $7.5M | +22% | 97k | 77.11 |
|
| Principal Financial (PFG) | 1.2 | $7.4M | NEW | 144k | 51.51 |
|
| Newell Rubbermaid (NWL) | 1.2 | $7.4M | -28% | 141k | 52.66 |
|
| Corning Incorporated (GLW) | 1.2 | $7.4M | NEW | 311k | 23.65 |
|
| Markel Corporation (MKL) | 1.2 | $7.3M | -26% | 7.9k | 928.73 |
|
| Applied Materials (AMAT) | 1.2 | $7.3M | -66% | 243k | 30.15 |
|
| State Street Corporation (STT) | 1.2 | $7.2M | NEW | 104k | 69.63 |
|
| Equifax (EFX) | 1.2 | $7.2M | -28% | 54k | 134.59 |
|
| Spirit AeroSystems Holdings (SPR) | 1.2 | $7.2M | -28% | 162k | 44.54 |
|
| Torchmark Corporation | 1.2 | $7.2M | -20% | 112k | 63.89 |
|
| Constellation Brands (STZ) | 1.2 | $7.1M | -58% | 43k | 166.48 |
|
| Hologic (HOLX) | 1.2 | $7.0M | NEW | 181k | 38.83 |
|
| Ddr Corp | 1.2 | $7.0M | NEW | 404k | 17.43 |
|
| Cdw (CDW) | 1.2 | $7.0M | NEW | 154k | 45.73 |
|
| Axalta Coating Sys (AXTA) | 1.2 | $7.0M | NEW | 249k | 28.27 |
|
| Illinois Tool Works (ITW) | 1.2 | $7.0M | NEW | 59k | 119.83 |
|
| Brixmor Prty (BRX) | 1.2 | $7.0M | NEW | 251k | 27.79 |
|
| Pioneer Natural Resources | 1.2 | $7.0M | -30% | 38k | 185.64 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.0M | NEW | 8.6k | 804.12 |
|
| Discover Financial Services (DFS) | 1.2 | $6.9M | -29% | 121k | 56.55 |
|
| Amgen (AMGN) | 1.2 | $6.9M | NEW | 41k | 166.82 |
|
| American Electric Power Company (AEP) | 1.1 | $6.8M | NEW | 106k | 64.21 |
|
| Public Service Enterprise (PEG) | 1.1 | $6.8M | NEW | 163k | 41.87 |
|
| Wal-Mart Stores (WMT) | 1.1 | $6.7M | NEW | 93k | 72.12 |
|
| Digital Realty Trust (DLR) | 1.0 | $5.8M | NEW | 60k | 97.13 |
|
| Lear Corporation (LEA) | 0.8 | $4.7M | -38% | 39k | 121.21 |
|
| Domino's Pizza (DPZ) | 0.8 | $4.6M | NEW | 30k | 151.85 |
|
| Amazon (AMZN) | 0.8 | $4.6M | -41% | 5.4k | 837.34 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | -41% | 26k | 159.05 |
|
| Citrix Systems | 0.7 | $4.1M | -40% | 48k | 85.22 |
|
| Laboratory Corp. of America Holdings | 0.7 | $4.1M | -41% | 30k | 137.48 |
|
| Facebook Inc cl a (META) | 0.7 | $4.1M | -66% | 32k | 128.28 |
|
| Macy's (M) | 0.7 | $4.0M | NEW | 109k | 37.05 |
|
| Aramark Hldgs (ARMK) | 0.7 | $4.0M | NEW | 106k | 38.03 |
|
| Home Depot (HD) | 0.7 | $4.0M | -62% | 31k | 128.68 |
|
| Cimarex Energy | 0.7 | $4.0M | 30k | 134.38 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $4.0M | -65% | 14k | 280.13 |
|
| Kansas City Southern | 0.7 | $3.9M | NEW | 42k | 93.31 |
|
| QEP Resources | 0.7 | $3.9M | 199k | 19.53 |
|
|
| First Horizon National Corporation (FHN) | 0.7 | $3.8M | NEW | 252k | 15.23 |
|
| Waste Management (WM) | 0.6 | $3.8M | -42% | 60k | 63.76 |
|
| Martin Marietta Materials (MLM) | 0.6 | $3.8M | -47% | 21k | 179.13 |
|
| Fiserv (FI) | 0.6 | $3.7M | -41% | 37k | 99.47 |
|
| At&t (T) | 0.6 | $3.6M | +189% | 89k | 40.61 |
|
| Mitsubishi Tanabe Pharma | 0.6 | $3.6M | NEW | 170k | 21.28 |
|
| DTE Energy Company (DTE) | 0.6 | $3.6M | NEW | 38k | 93.67 |
|
| Toho | 0.6 | $3.5M | NEW | 105k | 32.98 |
|
| Fukuoka Financial Group | 0.6 | $3.4M | NEW | 827k | 4.12 |
|
| Shin-etsu Chemical | 0.6 | $3.4M | NEW | 49k | 69.14 |
|
| Hitachi High-technologies | 0.6 | $3.4M | NEW | 86k | 39.65 |
|
| Maeda | 0.6 | $3.4M | NEW | 398k | 8.45 |
|
| Mitsubishi Corp | 0.6 | $3.3M | NEW | 148k | 22.57 |
|
| 77 Bank Ltd/the | 0.6 | $3.3M | NEW | 812k | 4.06 |
|
| YAMAGUCHI FINANCIAL Group In | 0.6 | $3.3M | NEW | 313k | 10.60 |
|
| Hitachi Transport System | 0.6 | $3.3M | NEW | 166k | 19.84 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 40k | 80.25 |
|
|
| Zions Bancorporation (ZION) | 0.6 | $3.3M | NEW | 105k | 31.02 |
|
| Brother Industries | 0.6 | $3.3M | NEW | 189k | 17.39 |
|
| Itochu Techno-solutions | 0.6 | $3.3M | NEW | 128k | 25.55 |
|
| LKQ Corporation (LKQ) | 0.5 | $3.2M | -20% | 91k | 35.46 |
|
| Inpex Corp | 0.5 | $3.2M | NEW | 360k | 8.98 |
|
| Kajima Corp | 0.5 | $3.2M | NEW | 462k | 6.95 |
|
| It Holdings | 0.5 | $3.2M | NEW | 125k | 25.77 |
|
| Sumitomo Forestry | 0.5 | $3.2M | NEW | 240k | 13.28 |
|
| Megmilk Snow Brand | 0.5 | $3.2M | NEW | 88k | 36.39 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $3.1M | -38% | 71k | 43.80 |
|
| MEDIPAL HOLDINGS Corp | 0.5 | $3.1M | NEW | 181k | 17.21 |
|
| Toho Gas | 0.5 | $3.1M | NEW | 337k | 9.31 |
|
| Microchip Technology (MCHP) | 0.5 | $3.1M | NEW | 50k | 62.14 |
|
| Biogen Idec (BIIB) | 0.5 | $3.1M | NEW | 9.8k | 313.02 |
|
| Concho Resources | 0.5 | $3.1M | NEW | 23k | 137.36 |
|
| Asahi Glass | 0.5 | $3.1M | NEW | 476k | 6.42 |
|
| Ntt Docomo | 0.5 | $3.1M | NEW | 122k | 25.30 |
|
| Synovus Finl (SNV) | 0.5 | $3.1M | -38% | 96k | 32.53 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.0M | NEW | 95k | 31.57 |
|
| Nippon Telegraph & Telephone | 0.5 | $3.0M | NEW | 66k | 45.56 |
|
| NAMCO BANDAI Holdings | 0.5 | $3.0M | NEW | 100k | 30.36 |
|
| Shimizu Corp | 0.5 | $3.0M | NEW | 343k | 8.89 |
|
| Hisamitsu Pharmaceutical | 0.5 | $3.0M | NEW | 56k | 53.62 |
|
| Obayashi | 0.5 | $3.0M | NEW | 305k | 9.85 |
|
| Gulfport Energy Corporation | 0.5 | $3.0M | NEW | 105k | 28.25 |
|
| Mitsubishi Chemical Holdings | 0.5 | $3.0M | NEW | 478k | 6.20 |
|
| East Japan Railway | 0.5 | $3.0M | NEW | 33k | 89.67 |
|
| CENTRAL JAPAN Railway | 0.5 | $3.0M | NEW | 18k | 169.94 |
|
| Pola Orbis Holdings | 0.5 | $3.0M | NEW | 33k | 88.98 |
|
| Fujitsu General | 0.5 | $2.9M | NEW | 137k | 21.53 |
|
| Kandenko | 0.5 | $2.9M | NEW | 320k | 9.19 |
|
| Yamazaki Baking | 0.5 | $2.9M | NEW | 121k | 24.44 |
|
| Suzuki Motor Corp | 0.5 | $2.9M | NEW | 87k | 33.18 |
|
| Mitsui Chemicals | 0.5 | $2.9M | NEW | 619k | 4.71 |
|
| Tokyo Electron Ltd fgn | 0.5 | $2.9M | NEW | 33k | 87.67 |
|
| Orix Corp | 0.5 | $2.9M | NEW | 200k | 14.59 |
|
| Kenedix | 0.5 | $2.9M | NEW | 659k | 4.42 |
|
| Lion | 0.5 | $2.9M | NEW | 179k | 16.11 |
|
| Rengo | 0.5 | $2.9M | NEW | 473k | 6.10 |
|
| SYSCO Corporation (SYY) | 0.5 | $2.9M | NEW | 59k | 49.01 |
|
| Panahome | 0.5 | $2.8M | NEW | 357k | 7.92 |
|
| Tokyo Tatemono | 0.5 | $2.7M | NEW | 227k | 11.92 |
|
| Tdk | 0.5 | $2.7M | NEW | 42k | 66.17 |
|
| Shionogi & Co | 0.5 | $2.7M | NEW | 53k | 50.87 |
|
| Tokyu | 0.5 | $2.7M | NEW | 350k | 7.58 |
|
| Iida Group Holdings | 0.4 | $2.6M | NEW | 132k | 19.98 |
|
| Haseko | 0.4 | $2.6M | NEW | 269k | 9.53 |
|
| Open House | 0.4 | $2.5M | NEW | 119k | 21.22 |
|
| Fast Retailing | 0.4 | $2.5M | NEW | 7.8k | 318.85 |
|
| Shimamura | 0.4 | $2.4M | NEW | 20k | 121.06 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | -55% | 21k | 68.50 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | -94% | 15k | 75.39 |
|
| Nordson Corporation (NDSN) | 0.1 | $803k | 8.1k | 99.64 |
|
|
| First American Financial (FAF) | 0.1 | $805k | 21k | 39.27 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $770k | -10% | 43k | 17.87 |
|
| Copart (CPRT) | 0.1 | $749k | 14k | 53.55 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $754k | NEW | 6.3k | 120.51 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $743k | NEW | 6.6k | 112.66 |
|
| Comerica Incorporated (CMA) | 0.1 | $750k | NEW | 16k | 47.32 |
|
| Western Digital (WDC) | 0.1 | $791k | NEW | 14k | 58.45 |
|
| Msci (MSCI) | 0.1 | $748k | -93% | 8.9k | 83.88 |
|
| Arch Capital Group (ACGL) | 0.1 | $764k | NEW | 9.6k | 79.29 |
|
| Euronet Worldwide (EEFT) | 0.1 | $764k | NEW | 9.3k | 81.85 |
|
| InterDigital (IDCC) | 0.1 | $788k | NEW | 9.9k | 79.21 |
|
| Vail Resorts (MTN) | 0.1 | $771k | NEW | 4.9k | 156.80 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $775k | 2.7k | 288.96 |
|
|
| FleetCor Technologies | 0.1 | $771k | NEW | 4.4k | 173.65 |
|
| Alkermes (ALKS) | 0.1 | $754k | 16k | 47.01 |
|
|
| One Gas (OGS) | 0.1 | $753k | 12k | 61.85 |
|
|
| Black Knight Finl Svcs Inc cl a | 0.1 | $755k | NEW | 19k | 40.87 |
|
| CMS Energy Corporation (CMS) | 0.1 | $694k | -96% | 17k | 42.02 |
|
| AES Corporation (AES) | 0.1 | $712k | NEW | 55k | 12.86 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $739k | NEW | 10k | 72.61 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $739k | -12% | 9.5k | 77.82 |
|
| Nordstrom (JWN) | 0.1 | $704k | NEW | 14k | 51.85 |
|
| Jack in the Box (JACK) | 0.1 | $705k | NEW | 7.3k | 95.96 |
|
| Charles River Laboratories (CRL) | 0.1 | $716k | 8.6k | 83.30 |
|
|
| Cooper Companies | 0.1 | $698k | -13% | 3.9k | 179.39 |
|
| Mohawk Industries (MHK) | 0.1 | $698k | -13% | 3.5k | 200.46 |
|
| Waters Corporation (WAT) | 0.1 | $715k | NEW | 4.5k | 158.54 |
|
| Alleghany Corporation | 0.1 | $729k | 1.4k | 525.22 |
|
|
| VCA Antech | 0.1 | $710k | -19% | 10k | 70.02 |
|
| Deluxe Corporation (DLX) | 0.1 | $737k | -19% | 11k | 66.84 |
|
| Primerica (PRI) | 0.1 | $705k | 13k | 53.04 |
|
|
| Southwestern Energy Company | 0.1 | $702k | 51k | 13.85 |
|
|
| Ingram Micro | 0.1 | $741k | NEW | 21k | 35.68 |
|
| Copa Holdings Sa-class A (CPA) | 0.1 | $690k | NEW | 7.8k | 87.99 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $722k | NEW | 19k | 37.90 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $738k | NEW | 4.5k | 165.51 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $713k | NEW | 20k | 35.44 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $684k | 2.9k | 237.83 |
|
|
| Lennox International (LII) | 0.1 | $712k | -8% | 4.5k | 157.04 |
|
| CoreLogic | 0.1 | $702k | NEW | 18k | 39.24 |
|
| Nabors Industries | 0.1 | $719k | NEW | 59k | 12.15 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $710k | NEW | 9.3k | 75.94 |
|
| Allied World Assurance | 0.1 | $703k | NEW | 17k | 40.43 |
|
| Berry Plastics (BERY) | 0.1 | $728k | NEW | 17k | 43.88 |
|
| Burlington Stores (BURL) | 0.1 | $731k | NEW | 9.0k | 81.02 |
|
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $700k | NEW | 14k | 48.52 |
|
| Range Resources (RRC) | 0.1 | $676k | NEW | 18k | 38.73 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $654k | NEW | 12k | 56.71 |
|
| Owens-Illinois | 0.1 | $651k | 35k | 18.40 |
|
|
| Post Holdings Inc Common (POST) | 0.1 | $626k | -13% | 8.1k | 77.19 |
|
| Murphy Usa (MUSA) | 0.1 | $644k | -8% | 9.0k | 71.33 |
|
| Hanover Insurance (THG) | 0.1 | $622k | 8.2k | 75.48 |
|
|
| Dean Foods Company | 0.1 | $606k | 37k | 16.41 |
|
Past Filings by BRC Investment Management
SEC 13F filings are viewable for BRC Investment Management going back to 2011
- BRC Investment Management 2016 Q3 filed Oct. 31, 2016
- BRC Investment Management 2016 Q2 filed Aug. 5, 2016
- BRC Investment Management 2016 Q1 filed April 26, 2016
- BRC Investment Management 2015 Q4 filed Jan. 29, 2016
- BRC Investment Management 2015 Q3 filed Nov. 5, 2015
- BRC Investment Management 2015 Q2 filed Aug. 4, 2015
- BRC Investment Management 2015 Q1 filed May 5, 2015
- BRC Investment Management 2014 Q4 filed Jan. 26, 2015
- BRC Investment Management 2014 Q3 filed Oct. 21, 2014
- BRC Investment Management 2014 Q2 filed July 16, 2014
- BRC Investment Management 2014 Q1 filed May 8, 2014
- BRC Investment Management 2013 Q4 filed Jan. 23, 2014
- BRC Investment Management 2013 Q3 filed Oct. 28, 2013
- BRC Investment Management 2013 Q2 filed July 16, 2013
- BRC Investment Management 2013 Q1 filed April 16, 2013
- BRC Investment Management 2012 Q4 filed Jan. 16, 2013