BRC Group Holdings, Inc. — Q1 2017 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

Total reported value

$456.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.51%	—	+80.48%
2	IXP	Ishares Global Comm Services	ETF-Other	6.90%	—	—
3	✓	Mcbc Hldgs INC Com	Stock-Other	4.55%	—	+1835.43%
4	VV	Vanguard Large-cap ETF	ETF-Other	3.95%	—	+0.62%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.28%	—	+5.42%
6	KEMUSD	Kemet CORP	Stock-Other	3.17%	—	-65.87%
7	SUNSUSD	Solar Senior Capital LTD	Stock-Other	2.53%	—	-1.41%
8	✓	Hc2 Holdings INC	Stock-Other	2.08%	—	+31.33%
9	✓	Ferroglobe PLC	Stock-Other	1.76%	—	+1389.07%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.68%	—	+0.99%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	—	-3.81%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	+2.96%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.49%	—	+13.32%
14	PNNT	Pennantpark Investment CORP	Stock-Other	1.40%	—	-3.00%
15	✓	Boulevard Acquisition	Stock-Other	1.39%	—	+10.14%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.37%	—	+2.68%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.36%	—	+8.72%
18	PFLT	Pennantpark Floating Rate Ca	Stock-Other	1.28%	—	+1.96%
19	✓	Gty Technology Holdings INC	Stock-Other	1.26%	—	+0.04%
20	✓	Capitol Acquisition CORP Iii	Stock-Other	1.26%	—	+527.01%
21	HPQ	Hp INC	Stock-Tech	1.21%	—	-6.92%
22	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-0.82%
23	CDZI	Cadiz INC	Stock-Other	1.16%	—	-35.60%
24	KTOS	Kratos Defense & Security	Stock-Industrials	1.16%	—	+720.55%
25	✓	Cf CORP Shs	Stock-Other	1.13%	—	+4.67%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	+4.19%
27	✓	Kayne Anderson Acquisition C	Stock-Other	1.01%	—	—
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+0.58%
29	APPS	Digital Turbine INC	Stock-Other	0.93%	—	-10.48%
30	IDV	Ishares International Select	ETF-Other	0.87%	—	+3.79%
31	DSL	Doubleline Income Solutions	Stock-Other	0.86%	—	-2.03%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	+0.03%
33	GTENU	Gores Holdings X, Inc.	Stock-Other	0.75%	—	—
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+2.33%
35	AAPL	Apple INC	Stock-Tech	0.72%	—	-2.18%
36	NYF	Ishares New York Muni Bond E	ETF-Other	0.71%	—	—
37	ARCC	Ares Capital CORP	Stock-Financials	0.67%	—	-0.77%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	—
39	HPE	Hewlett Packard Enterprise	Stock-Tech	0.66%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	—	-0.30%
41	✓	Atlantic Alliance Partner Co	Stock-Other	0.61%	—	-2.19%
42	TNAVEUR	Telenav INC	Stock-Other	0.60%	—	-62.29%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+199.27%
44	BWEN	Broadwind INC	Stock-Other	0.56%	—	-80.08%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.56%	—	—
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.55%	—	-16.92%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	—
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	-9.79%
49	✓	Matlin & Partners Acquisitio	Stock-Other	0.50%	—	—
50	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.50%	—	-2.44%

1–50 of 151

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mcbc Hldgs INC Com	+4.3%	+1835.43%	Add
2	✓	Powershares Qqq Trust Ser 1	+3.6%	+80.48%	Add
3	✓	Ferroglobe PLC	+1.6%	+1389.07%	Add
4	✓	Capitol Acquisition CORP Iii	+1%	+527.01%	Add
5	KTOS	Kratos Defense & Security	+1%	+720.55%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+199.27%	Add
7	MPAA	Motorcar Parts Of America In	+0.1%	+87.89%	Add
8	DKS	Dick's Sporting Goods INC	+0.1%	+136.88%	Add
9	✓	Nutri Sys INC New Com	+0.1%	+29.17%	Add
10	VSAT	Viasat INC	+0.1%	+118.90%	Add
11	SWKS	Skyworks Solutions INC	+0.1%	+57.92%	Add
12	✓	Bazaarvoice INC	+0.1%	+122.66%	Add
13	✓	Hc2 Holdings INC	+0.1%	+31.33%	Add
14	ON	On Semiconductor	+0.1%	+32.39%	Add
15	APPS	Digital Turbine INC	-0.1%	-10.48%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.2%	+4.19%	Add
17	HPQ	Hp INC	-0.2%	-6.92%	Trim
18	VCIT	Vanguard Int-term Corporate	-0.2%	+13.32%	Add
19	✓	Boulevard Acquisition	-0.3%	+10.14%	Add
20	NLST	Netlist INC	-0.4%	-25.86%	Trim
21	SUNSUSD	Solar Senior Capital LTD	-0.6%	-1.41%	Trim
22	CDZI	Cadiz INC	-0.8%	-35.60%	Trim
23	MINT	Pimco Enhanced Short Maturit	-0.8%	+5.42%	Add
24	VV	Vanguard Large-cap ETF	-1%	+0.62%	Add
25	TNAVEUR	Telenav INC	-1.1%	-62.29%	Trim
26	BWEN	Broadwind INC	-1.3%	-80.08%	Trim
27	KEMUSD	Kemet CORP	-3.7%	-65.87%	Trim
28	IXP	Ishares Global Comm Services	—	NEW	New buy
29	✓	Earthlink Hldgs CORP Com	—	EXIT	Sold out
30	✓	Kayne Anderson Acquisition C	—	NEW	New buy
31	MS	Morgan Stanley	—	EXIT	Sold out
32	GTENU	Gores Holdings X, Inc.	—	NEW	New buy
33	✓	Matlin & Partners Acquisitio	—	NEW	New buy
34	✓	Fintech Acquisition CORP Ii	—	NEW	New buy
35	SGI	Somnigroup International INC	—	NEW	New buy
36	✓	Xcerra CORP	—	NEW	New buy
37	SSUP	Superior Industries Intl	—	NEW	New buy
38	✓	Thestreet INC	—	NEW	New buy
39	WMAREUR	West Marine INC	—	NEW	New buy
40	CARBUSD	Carbonite INC	—	NEW	New buy
41	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
42	✓	Silver Run Acquisition	—	NEW	New buy
43	OOMA	Ooma INC	—	NEW	New buy
44	SHOO	Steven Madden LTD	—	NEW	New buy
45	PRMWUSD	Primo Water CORP	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Intralinks Hldgs INC	—	EXIT	Sold out
48	PFSWUSD	Pfsweb INC	—	EXIT	Sold out
49	TIVOEUR	Tivo CORP	—	EXIT	Sold out
50	FLEX	Flex Ltd.	—	EXIT	Sold out