BRC Group Holdings, Inc. — Q3 2017 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q3 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

Showing top 200 holdings (of 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	9.91%	—	-19.25%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.54%	—	+39.81%
3	VV	Vanguard Large-cap ETF	ETF-Other	2.52%	—	+2.29%
4	RY	Royal Bank Of Canada	Stock-Financials	2.11%	—	—
5	✓	Hc2 Holdings INC	Stock-Other	1.85%	—	-10.31%
6	BBX1EUR	Bluegreen Vacations Holding	Stock-Other	1.85%	—	—
7	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.65%	—	+941.36%
8	✓	Health Insurance Innovatio-a	Stock-Other	1.60%	—	+62.00%
9	TWXCHF	Time Warner INC	Stock-Other	1.60%	—	—
10	VUG	Vanguard Growth ETF	ETF-Other	1.58%	—	+1596.90%
11	TNAVEUR	Telenav INC	Stock-Other	1.51%	—	+131.67%
12	SGI	Somnigroup International INC	Stock-Consumer Disc	1.50%	—	+21.43%
13	✓	Mcbc Hldgs INC Com	Stock-Other	1.47%	—	-16.93%
14	USNA	Usana Health Sciences INC	Stock-Other	1.33%	—	+5.93%
15	FNJNUSD	Finjan Holdings INC	Stock-Other	1.32%	—	+23.98%
16	✓	Ferroglobe PLC	Stock-Other	1.29%	—	-36.69%
17	SUNSUSD	Solar Senior Capital LTD	Stock-Other	1.29%	—	-1.40%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.26%	—	+35.94%
19	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	+6.39%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	+3.18%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+3.95%
22	MU	Micron Technology INC	Stock-Tech	0.87%	—	+36.95%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.86%	—	+3.60%
24	LONEEUR	Lonestar Resources US I-cl A	Stock-Other	0.86%	—	+39.99%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	—	+58.90%
26	✓	Boulevard Acquisition	Stock-Other	0.76%	—	—
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.75%	—	-9.20%
28	HPQ	Hp INC	Stock-Tech	0.73%	—	—
29	✓	Invuity INC	Stock-Other	0.73%	—	-40.18%
30	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	—
31	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.72%	—	-0.87%
32	PNNT	Pennantpark Investment CORP	Stock-Other	0.72%	—	+1.16%
33	MRVL	Marvell Technology, Inc.	Stock-Tech	0.71%	—	+36.84%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.70%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+11.82%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	+70.20%
37	✓	Gty Technology Holdings INC	Stock-Other	0.68%	—	—
38	CLPR	Clipper Realty INC	Stock-Other	0.67%	—	-35.22%
39	AAPL	Apple INC	Stock-Tech	0.67%	—	+49.62%
40	HN9	Hanesbrands INC	Stock-Other	0.66%	—	+155.84%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	—	-11.36%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+10.37%
43	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.60%	—	+88.87%
44	APPS	Digital Turbine INC	Stock-Other	0.59%	—	-14.62%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+24.06%
46	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	0.56%	—	—
47	WTTR	Select Water Solutions INC	Stock-Other	0.55%	—	-13.45%
48	OOMA	Ooma INC	Stock-Other	0.55%	—	+62.74%
49	DSL	Doubleline Income Solutions	Stock-Other	0.50%	—	+1.09%
50	IDV	Ishares International Select	ETF-Other	0.49%	—	-2.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+1.5%	+941.36%	Add
2	VUG	Vanguard Growth ETF	+1.5%	+1596.90%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.7%	+39.81%	Add
4	TNAVEUR	Telenav INC	+0.7%	+131.67%	Add
5	SGI	Somnigroup International INC	+0.5%	+21.43%	Add
6	HN9	Hanesbrands INC	+0.4%	+155.84%	Add
7	MU	Micron Technology INC	+0.4%	+36.95%	Add
8	VG1EUR	Vonage Holdings CORP	-0.4%	-75.06%	Trim
9	MDXG	Mimedx Group INC	-0.4%	-64.26%	Trim
10	AEHR	Aehr Test Systems	-0.4%	-85.29%	Trim
11	✓	Hc2 Holdings INC	-0.4%	-10.31%	Trim
12	VRSUSD	Verso CORP - A	-0.4%	-89.17%	Trim
13	CLPR	Clipper Realty INC	-0.5%	-35.22%	Trim
14	✓	Ferroglobe PLC	-0.6%	-36.69%	Trim
15	F	Ford Motor Co	-1.2%	-95.96%	Trim
16	✓	Powershares Qqq Trust Ser 1	-1.7%	-19.25%	Trim
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	✓	Covisint Corp	—	EXIT	Sold out
19	ANETEUR	Arista Networks INC	—	EXIT	Sold out
20	BBX1EUR	Bluegreen Vacations Holding	—	NEW	New buy
21	TWXCHF	Time Warner INC	—	NEW	New buy
22	KEMUSD	Kemet CORP	—	EXIT	Sold out
23	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
24	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
25	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
26	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
27	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
28	VTV	Vanguard Value ETF	—	NEW	New buy
29	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
30	SNA	Snap-on INC	—	EXIT	Sold out
31	VERI	Veritone INC	—	EXIT	Sold out
32	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
33	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
34	HOG	Harley-davidson INC	—	NEW	New buy
35	AOBCEUR	American Outdoor Brands CORP	—	EXIT	Sold out
36	✓	Powershs Exch Trad Fd	—	NEW	New buy
37	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
38	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
39	RLH	Red Lion Hotels CORP	—	NEW	New buy
40	AMZN	Amazon.com INC	—	NEW	New buy
41	FNSR	Finisar Corporation	—	EXIT	Sold out
42	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
43	ACTG	Acacia Research CORP	—	NEW	New buy
44	ITIEUR	Iteris INC	—	NEW	New buy
45	JHB	Nuveen Corporate Income Nove	—	NEW	New buy
46	ALV	Autoliv INC	—	EXIT	Sold out
47	TWTRUSD	Twitter INC	—	EXIT	Sold out
48	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
49	DORM	Dorman Products INC	—	EXIT	Sold out
50	NMIH	Nmi Holdings INC	—	EXIT	Sold out