BI
BRC Investment Management LLC Historical SEC 13F Holdings & Archive (Q3 2016)
BRC Investment Management LLCCIK: 0001332160
Diversified strategyHigh-turnover traderContrarian
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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Personality snowflake
- Concentration
- 3.44
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 55.46
- Diversification
- 100
- Sizing Uniformity
- 92.8
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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. of America | 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% |
1–50 of 176
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 176 | $593.2M | 100 | ||
| 2016 Q2 | 112 | $575.4M | 100 | ||
| 2016 Q1 | 106 | $673.8M | 81 | ||
| 2015 Q4 | 108 | $681.7M | 91 | ||
| 2015 Q3 | 111 | $648.9M | 100 | ||
| 2015 Q2 | 111 | $725.0M | 100 | ||
| 2015 Q1 | 103 | $722.0M | 71 | ||
| 2014 Q4 | 108 | $736.8M | 100 | ||
| 2014 Q3 | 116 | $657.6M | 79 | ||
| 2014 Q2 | 137 | $695.0M | 74 | ||
| 2014 Q1 | 136 | $635.6M | 84 | ||
| 2013 Q4 | 135 | $613.1M | 87 | ||
| 2013 Q3 | 134 | $659.4M | 77 | ||
| 2013 Q2 | 130 | $557.7M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is BRC Investment Management LLC and what type of investor is it?
BRC Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $593.2M, spread across 176 disclosed positions.
What are BRC Investment Management LLC's largest equity positions?
Based on the latest 13F filing, BRC Investment Management LLC's top holdings by market value are:
1. Packaging CORP Of America (PKG) — $8.5M (1.4%)
2. Tyson Foods Inc-cl A (TSN) — $8.4M (1.4%)
3. Vantiv Inc — $8.3M (1.4%)
4. Zoetis Inc (ZTS) — $8.2M (1.4%)
5. Spectrum Brands Hldgs Inc (SPB) — $7.9M (1.3%)
What changes did BRC Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, BRC Investment Management LLC made 50 notable position adjustments: 22 new positions were initiated, 1 existing holdings were added to, 11 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does BRC Investment Management LLC focus on?
BRC Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 27.9%
• Health Care: 17.8%
• Consumer Staples: 17.3%
• Consumer Discretionary: 16.5%
• Information Technology: 12.0%
• Materials: 4.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
BRC Investment Management LLC's portfolio is broadly diversified and fast-trading.
It has added to its T position over the past two quarters (+$2.4M, now $3.6M), while trimming CMS over the same stretch (-$20.0M, still holding $694.0K).
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