BRC Investment Management

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

BRC Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Packaging Corporation of America (PKG) 1.43 104620 -31.00% 81.26 77.86
Tyson Foods (TSN) 1.41 112103 -26.00% 74.67 37.76
Vantiv Inc Cl A 1.39 146922 -38.00% 56.27 0.00
Zoetis Inc Cl A 1.39 158175 -27.00% 52.01 0.00
SPECTRUM BRANDS Hldgs 1.33 57348 -28.00% 137.69 0.00
Citizens Financial 1.33 318802 NEW 24.71 0.00
Newfield Exploration (NFX) 1.29 176634 +147.00% 43.46 31.37
Charter Communications Inc New Cl A cl a 1.29 28452 NEW 269.96 0.00
Baxter International (BAX) 1.28 159742 -40.00% 47.60 67.92
SBA Communications Corporation (SBAC) 1.28 67532 -23.00% 112.15 120.39
Fortune Brands 1.27 129230 -22.00% 58.10 0.00
Fnf 1.27 203472 NEW 36.91 0.00
EOG Resources (EOG) 1.26 77194 NEW 96.70 86.44
Carlisle Companies (CSL) 1.26 72745 -27.00% 102.56 91.27
First Republic Bank/san F 1.26 97124 +22.00% 77.11 0.00
Principal Financial (PFG) 1.25 143950 NEW 51.51 49.56
Newell Rubbermaid (NWL) 1.25 140545 -28.00% 52.66 37.57
Corning Incorporated (GLW) 1.24 310886 NEW 23.65 22.80
Markel Corporation (MKL) 1.24 7899 -26.00% 928.73 738.67
Applied Materials (AMAT) 1.24 243094 -66.00% 30.15 23.76
State Street Corporation (STT) 1.22 103885 NEW 69.63 72.30
Equifax (EFX) 1.22 53712 -28.00% 134.59 91.97
Spirit AeroSystems Holdings (SPR) 1.22 162195 -28.00% 44.54 50.94
Torchmark Corporation (TMK) 1.21 112285 -20.00% 63.89 53.48
Constellation Brands (STZ) 1.20 42803 -58.00% 166.48 115.30
Hologic (HOLX) 1.19 181027 NEW 38.83 31.98
Ddr Corp stock 1.19 403660 NEW 17.43 0.00
Cdw 1.19 153935 NEW 45.73 0.00
Axalta Coating Sys 1.19 248734 NEW 28.27 0.00
Illinois Tool Works (ITW) 1.18 58582 NEW 119.83 96.27
Brixmor Prty 1.18 251390 NEW 27.79 0.00
Pioneer Natural Resources (PXD) 1.17 37497 -30.00% 185.64 153.87
Alphabet Inc Class A cs 1.17 8648 NEW 804.12 0.00
Discover Financial Services (DFS) 1.16 121429 -29.00% 56.55 58.01
Amgen (AMGN) 1.16 41075 NEW 166.82 153.92
American Electric Power Company (AEP) 1.15 106199 NEW 64.21 55.21
Public Service Enterprise (PEG) 1.15 162838 NEW 41.87 39.84
Wal-Mart Stores (WMT) 1.13 93318 NEW 72.12 81.06
Digital Realty Trust (DLR) 0.98 59643 NEW 97.13 64.33
Lear Corporation (LEA) 0.80 39057 -38.00% 121.21 106.04
Domino's Pizza (DPZ) 0.78 30405 NEW 151.85 98.89
Amazon (AMZN) 0.77 5447 -41.00% 837.34 372.62
Thermo Fisher Scientific (TMO) 0.70 26149 -41.00% 159.05 127.98
Citrix Systems (CTXS) 0.69 48124 -40.00% 85.22 59.63
Laboratory Corp. of America Holdings (LH) 0.69 29830 -41.00% 137.48 121.70
Facebook Inc cl a 0.69 32070 -66.00% 128.28 0.00
Macy's (M) 0.68 109207 NEW 37.05 62.37
Aramark Hldgs 0.68 105626 NEW 38.03 0.00
Home Depot (HD) 0.67 31053 -62.00% 128.68 113.11
Cimarex Energy 0.67 29469 134.38 0.00
O'reilly Automotive 0.67 14240 -65.00% 280.13 0.00
Kansas City Southern (KSU) 0.66 41657 NEW 93.31 113.81
QEP Resources (QEP) 0.66 199319 19.53 20.60
First Horizon National Corporation (FHN) 0.65 252132 NEW 15.23 14.38
Waste Management (WM) 0.64 59597 -42.00% 63.76 53.00
Martin Marietta Materials (MLM) 0.64 21230 -47.00% 179.13 137.91
Fiserv (FISV) 0.63 37329 -41.00% 99.47 77.15
AT&T; (T) 0.61 88911 +189.00% 40.61 32.70
Mitsubishi Tanabe Pharma 0.61 170000 NEW 21.28 0.00
DTE Energy Company (DTE) 0.60 37965 NEW 93.67 78.53
Toho 0.58 105000 NEW 32.98 0.00
Fukuoka Financial 0.57 827000 NEW 4.12 0.00
Shin-etsu Chemical 0.57 49000 NEW 69.14 0.00
Hitachi High-technologies 0.57 86000 NEW 39.65 0.00
Maeda 0.57 398000 NEW 8.45 0.00
Mitsubishi 0.56 148000 NEW 22.57 0.00
77 Bank Ltd/the 0.56 812000 NEW 4.06 0.00
YAMAGUCHI FINANCIAL Group In 0.56 313000 NEW 10.60 0.00
Hitachi Transport System 0.56 166000 NEW 19.84 0.00
Eli Lilly & Co. (LLY) 0.55 40335 80.25 68.81
Zions Bancorporation (ZION) 0.55 104974 NEW 31.02 26.82
Brother Industries 0.55 189000 NEW 17.39 0.00
Itochu Techno-solutions 0.55 128000 NEW 25.55 0.00
LKQ Corporation (LKQX) 0.54 90741 -20.00% 35.46 0.00
Inpex 0.54 360000 NEW 8.98 0.00
Kajima 0.54 462000 NEW 6.95 0.00
It Holdings 0.54 125000 NEW 25.77 0.00
Sumitomo Forestry 0.54 240000 NEW 13.28 0.00
Megmilk Snow Brand 0.54 87500 NEW 36.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.53 71375 -38.00% 43.80 0.00
MEDIPAL HOLDINGS 0.53 181000 NEW 17.21 0.00
Toho Gas 0.53 337000 NEW 9.31 0.00
Microchip Technology (MCHP) 0.52 49660 NEW 62.14 49.28
Biogen Idec (BIIB) 0.52 9830 NEW 313.02 415.20
Concho Resources (CXO) 0.52 22655 NEW 137.36 107.77
Asahi Glass 0.52 476000 NEW 6.42 0.00
Ntt Docomo 0.52 122000 NEW 25.30 0.00
Synovus Finl 0.52 95652 -38.00% 32.53 0.00
Charles Schwab Corporation (SCHW) 0.51 95140 NEW 31.57 30.86
Nippon Telegraph & Telephone 0.51 65800 NEW 45.56 0.00
NAMCO BANDAI Holdings 0.51 99600 NEW 30.36 0.00
Shimizu 0.51 343000 NEW 8.89 0.00
Hisamitsu Pharmaceutical 0.51 56000 NEW 53.62 0.00
Obayashi 0.51 305000 NEW 9.85 0.00
Gulfport Energy Corporation (GPOR) 0.50 104840 NEW 28.25 42.89
Mitsubishi Chemical Holdings 0.50 478000 NEW 6.20 0.00
East Japan Railway npv 0.50 33000 NEW 89.67 0.00
CENTRAL JAPAN Railway 0.50 17600 NEW 169.94 0.00
Pola Orbis Holdings 0.50 33400 NEW 88.98 0.00
Fujitsu General 0.50 137000 NEW 21.53 0.00
Kandenko 0.50 320000 NEW 9.19 0.00
Yamazaki Baking 0.50 120500 NEW 24.44 0.00
Suzuki Motor 0.49 87000 NEW 33.18 0.00
Mitsui Chemicals 0.49 619000 NEW 4.71 0.00
Tokyo Electron Ltd fgn 0.49 33000 NEW 87.67 0.00
Orix 0.49 200000 NEW 14.59 0.00
Kenedix 0.49 659000 NEW 4.42 0.00
Lion 0.49 179400 NEW 16.11 0.00
Rengo 0.49 473000 NEW 6.10 0.00
SYSCO Corporation (SYY) 0.48 58524 NEW 49.01 38.41
Panahome 0.48 357000 NEW 7.92 0.00
Tokyo Tatemono 0.46 227000 NEW 11.92 0.00
Tdk 0.46 41500 NEW 66.17 0.00
Shionogi & Co 0.45 53000 NEW 50.87 0.00
Tokyu 0.45 350000 NEW 7.58 0.00
Iida Group Holdings 0.44 131800 NEW 19.98 0.00
Haseko 0.43 269000 NEW 9.53 0.00
Open House 0.43 119000 NEW 21.22 0.00
Fast Retailing 0.42 7800 NEW 318.85 0.00
Shimamura 0.41 19900 NEW 121.06 0.00
NVIDIA Corporation (NVDA) 0.24 21182 -55.00% 68.50 22.93
Cincinnati Financial Corporation (CINF) 0.18 14512 -94.00% 75.39 52.08
Nordson Corporation (NDSN) 0.14 8059 99.64 73.70
First American Financial (FAF) 0.14 20500 39.27 33.39
American Eagle Outfitters (AEO) 0.13 43090 -10.00% 17.87 16.91
Copart (CPRT) 0.13 13986 53.55 36.58
Edwards Lifesciences (EW) 0.13 6257 NEW 120.51 135.16
IDEXX Laboratories (IDXX) 0.13 6595 NEW 112.66 149.73
Comerica Incorporated (CMA) 0.13 15850 NEW 47.32 45.57
Western Digital (WDC) 0.13 13533 NEW 58.45 97.30
MSCI (MSCI) 0.13 8917 -93.00% 83.88 55.39
Arch Capital 0.13 9635 NEW 79.29 0.00
Euronet Worldwide (EEFT) 0.13 9334 NEW 81.85 53.73
InterDigital (IDCC) 0.13 9948 NEW 79.21 53.05
Vail Resorts (MTN) 0.13 4917 NEW 156.80 86.10
TransDigm Group Incorporated (TDG) 0.13 2682 288.96 214.68
FleetCor Technologies (FLT) 0.13 4440 NEW 173.65 149.57
Alkermes 0.13 16039 47.01 0.00
One Gas 0.13 12174 61.85 0.00
Black Knight Finl Svcs Inc cl a 0.13 18471 NEW 40.87 0.00
CMS Energy Corporation (CMS) 0.12 16517 -96.00% 42.02 32.93
AES Corporation (AES) 0.12 55372 NEW 12.86 12.14
Bank of Hawaii Corporation (BOH) 0.12 10177 NEW 72.61 60.48
Avery Dennison Corporation (AVY) 0.12 9496 -12.00% 77.82 51.65
Nordstrom (JWN) 0.12 13577 NEW 51.85 79.23
Jack in the Box (JACK) 0.12 7347 NEW 95.96 95.10
Charles River Laboratories (CRL) 0.12 8595 83.30 78.58
Cooper Companies (COO) 0.12 3891 -13.00% 179.39 182.47
Mohawk Industries (MHK) 0.12 3482 -13.00% 200.46 179.34
Waters Corporation (WAT) 0.12 4510 NEW 158.54 119.56
Alleghany Corporation (Y) 0.12 1388 525.22 460.40
VCA Antech (WOOF) 0.12 10140 -19.00% 70.02 52.20
Deluxe Corporation (DLX) 0.12 11027 -19.00% 66.84 63.87
Primerica (PRI) 0.12 13292 53.04 51.13
Southwestern Energy Company (SWN) 0.12 50687 13.85 21.94
Ingram Micro (IM) 0.12 20767 NEW 35.68 23.43
Copa Holdings Sa-class A 0.12 7842 NEW 87.99 0.00
Hormel Foods Corporation (HRL) 0.12 19048 NEW 37.90 54.96
MarketAxess Holdings (MKTX) 0.12 4459 NEW 165.51 85.47
Omega Healthcare Investors (OHI) 0.12 20119 NEW 35.44 38.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 2876 237.83 141.66
Lennox International (LII) 0.12 4534 -8.00% 157.04 107.33
CoreLogic (CLGX) 0.12 17891 NEW 39.24 32.08
Nabors Industries Ltd shs 0.12 59163 NEW 12.15 0.00
Pinnacle West Capital Corporation (PNW) 0.12 9349 NEW 75.94 61.71
Allied World Assurance 0.12 17387 NEW 40.43 0.00
Berry Plastics 0.12 16592 NEW 43.88 0.00
Burlington Stores 0.12 9023 NEW 81.02 0.00
Dct Industrial Trust Inc reit usd.01 0.12 14428 NEW 48.52 0.00
Range Resources (RRC) 0.11 17455 NEW 38.73 47.15
Dick's Sporting Goods (DKS) 0.11 11532 NEW 56.71 56.47
Owens-Illinois (OI) 0.11 35376 18.40 23.29
Post Holdings Inc Common 0.11 8110 -13.00% 77.19 0.00
Murphy Usa 0.11 9028 -8.00% 71.33 0.00
Hanover Insurance (THG) 0.10 8241 75.48 68.76
Dean Foods Company 0.10 36932 16.41 0.00