CIK: 0001332160
Total reported value
$593.2M
Reporting period: 2016-09-30 · Number of holdings: 176
BRC Investment Management LLC disclosed 176 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $593.2M and a quarterly turnover rate of 121.0%.
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BRC Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 116 equally-sized positions, close to its 176 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CMS
-96.2% -$19.3M
Trim CINF
-94.4% -$18.2M
Trim STZ
-59.0% -$10.1M
Trim AMAT
-66.3% -$10.0M
Trim MSCI
-93.5% -$9.8M
Trim ORLY
-65.9% -$7.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.43% | — | -31.47% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.41% | — | -27.00% | |
| 3 | ✓ | Vantiv INC | Stock-Other | 1.39% | -0.94% | -38.09% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | -27.69% | |
| 5 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.33% | — | -28.86% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 1.33% | +1.33% | NEW | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.29% | +1.29% | NEW | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 1.29% | +0.74% | +147.62% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 1.28% | -0.83% | -40.37% | |
| 10 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.28% | — | -23.75% | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 1.27% | +1.27% | NEW | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.27% | — | -22.21% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 1.26% | — | +22.43% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.26% | +1.26% | NEW | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 1.26% | — | -27.01% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | 1.25% | +1.25% | NEW | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.25% | — | -28.81% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.24% | +1.24% | NEW | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.24% | — | -26.94% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | -1.77% | -66.35% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.22% | +1.22% | NEW | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.22% | — | -28.70% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.22% | — | -28.57% | |
| 24 | TMK | Torchmark CORP | Stock-Other | 1.21% | — | -20.68% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.20% | -1.80% | -58.95% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.19% | +1.19% | NEW | |
| 27 | ✓ | Ddr CORP Com | Stock-Other | 1.19% | +1.19% | NEW | |
| 28 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.19% | +1.19% | NEW | |
| 29 | HO1 | Hologic INC | Stock-Other | 1.18% | +1.18% | NEW | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.18% | +1.18% | NEW | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.17% | — | -30.39% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +1.17% | NEW | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.16% | — | -29.08% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +1.16% | NEW | |
| 36 | AEP | American Electric Power | Stock-Utilities | 1.15% | +1.15% | NEW | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.15% | +1.15% | NEW | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +1.13% | NEW | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.98% | +0.98% | NEW | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.80% | — | -38.03% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.78% | +0.78% | NEW | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | -41.97% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -41.78% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -1.23% | -66.82% | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.69% | — | -40.94% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.69% | — | -41.75% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.68% | +0.68% | NEW | |
| 48 | ARMK | Aramark | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | -1.17% | -62.54% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | -1.30% | -65.88% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 176 | $593.2M | 100 | |
| 2016-06-30 | 112 | $575.4M | 100 | |
| 2016-03-31 | 106 | $673.8M | 81 | |
| 2015-12-31 | 108 | $681.7M | 91 | |
| 2015-09-30 | 111 | $648.9M | 100 | |
| 2015-06-30 | 111 | $725.0M | 100 | |
| 2015-03-31 | 103 | $722.0M | 71 | |
| 2014-12-31 | 108 | $736.8M | 100 | |
| 2014-09-30 | 116 | $657.6M | 79 | |
| 2014-06-30 | 137 | $695.0M | 74 | |
| 2014-03-31 | 136 | $635.6M | 84 | |
| 2013-12-31 | 135 | $613.1M | 87 | |
| 2013-09-30 | 134 | $659.4M | 77 | |
| 2013-06-30 | 130 | $557.7M | 0 |
BRC Investment Management LLC's most significant position changes for 2016-09-30: Sold out: Arrow Electronics INC (ARW); Sold out: Bristol-myers Squibb Co (BMY); Sold out: East West Bancorp INC (EWBC); Sold out: Centene CORP (CNC); Sold out: Mcdonald's CORP (MCD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Newfield Expl Co | +0.7% | +147.62% | Add |
| 2 | MLM | Martin Marietta Materials | -0.7% | -47.61% | Trim |
| 3 | BAX | Baxter International INC | -0.8% | -40.37% | Trim |
| 4 | ✓ | Vantiv INC | -0.9% | -38.09% | Trim |
| 5 | HD | Home Depot INC | -1.2% | -62.54% | Trim |
| 6 | META | Meta Platforms Inc-class A | -1.2% | -66.82% | Trim |
| 7 | ORLY | O'reilly Automotive INC | -1.3% | -65.88% | Trim |
| 8 | MSCI | Msci INC | -1.7% | -93.49% | Trim |
| 9 | AMAT | Applied Materials INC | -1.8% | -66.35% | Trim |
| 10 | STZ | Constellation Brands Inc-a | -1.8% | -58.95% | Trim |
| 11 | CINF | Cincinnati Financial CORP | -3.2% | -94.35% | Trim |
| 12 | CMS | Cms Energy CORP | -3.4% | -96.21% | Trim |
| 13 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 14 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 15 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 16 | CNC | Centene CORP | — | EXIT | Sold out |
| 17 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 18 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 20 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 21 | NUE | Nucor CORP | — | EXIT | Sold out |
| 22 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 23 | HES | Hess CORP | — | EXIT | Sold out |
| 24 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 25 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 26 | CFG | Citizens Financial Group | — | NEW | New buy |
| 27 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 28 | FNF | Fidelity National Financial | — | NEW | New buy |
| 29 | EOG | Eog Resources INC | — | NEW | New buy |
| 30 | PFG | Principal Financial Group | — | NEW | New buy |
| 31 | GLW | Corning INC | — | NEW | New buy |
| 32 | STT | State Street CORP | — | NEW | New buy |
| 33 | CDW | Cdw Corp/de | — | NEW | New buy |
| 34 | ✓ | Ddr CORP Com | — | NEW | New buy |
| 35 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 36 | HO1 | Hologic INC | — | NEW | New buy |
| 37 | ITW | Illinois Tool Works | — | NEW | New buy |
| 38 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | AEP | American Electric Power | — | NEW | New buy |
| 42 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | TSS | Total System Services INC | — | EXIT | Sold out |
| 45 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 46 | NI | Nisource INC | — | EXIT | Sold out |
| 47 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 49 | M | Macy's INC | — | NEW | New buy |
| 50 | ARMK | Aramark | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
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