BRC Investment Management LLC — Q1 2016 13F Holdings

Name: BRC Investment Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332160

Total reported value

$593.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAX	Baxter International INC	Stock-Healthcare	3.25%	-0.83%	+5.32%
2	✓	Vantiv INC	Stock-Other	3.20%	-0.94%	-3.54%
3	UTXZ	United Tech CORP	Stock-Other	3.13%	—	—
4	ARW	Arrow Electronics INC	Stock-Tech	3.09%	-2.88%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.09%	-1.23%	+6.05%
6	CMS	Cms Energy CORP	Stock-Utilities	3.07%	-3.35%	-20.83%
7	NDAQ	Nasdaq INC	Stock-Financials	3.02%	—	-12.98%
8	LEG	Leggett & Platt INC	Stock-Consumer Disc	3.02%	—	-1.91%
9	EG	Everest Group, Ltd.	Stock-Financials	2.93%	—	—
10	✓	Quintiles Transnational Holdin	Stock-Other	2.91%	—	+16.58%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.89%	-1.80%	-14.75%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.81%	-2.69%	EXIT
13	VZ	Verizon Communications INC	Stock-Comm Services	2.81%	—	-4.30%
14	CINF	Cincinnati Financial CORP	Stock-Financials	2.80%	-3.16%	+2315.95%
15	AMAT	Applied Materials INC	Stock-Tech	2.79%	-1.77%	—
16	SIVBEUR	Svb Financial Group	Stock-Other	2.77%	—	—
17	SYF	Synchrony Financial	Stock-Financials	2.64%	—	+5.75%
18	CCK	Crown Holdings INC	Stock-Consumer Disc	2.60%	—	-6.05%
19	FDX	Fedex CORP	Stock-Industrials	2.59%	—	—
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.58%	—	+10.54%
21	CME	Cme Group INC	Stock-Financials	2.48%	—	—
22	KR	Kroger Co	Stock-Consumer Staples	2.47%	—	-22.46%
23	GD	General Dynamics CORP	Stock-Industrials	2.44%	—	-2.44%
24	VLO	Valero Energy CORP	Stock-Energy	2.38%	—	—
25	MPC	Marathon Petroleum CORP	Stock-Energy	2.16%	—	+5.93%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.98%	-2.00%	EXIT
27	SDA	Sealed Air CORP	Stock-Consumer Disc	1.97%	—	+558.02%
28	FISV	Fiserv INC	Stock-Other	1.84%	—	-1.44%
29	HD	Home Depot INC	Stock-Consumer Disc	1.82%	-1.17%	-2.58%
30	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.71%	-1.30%	+1502.74%
31	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.67%	—	+24.81%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.61%	-1.62%	EXIT
33	CTAS	Cintas CORP	Stock-Industrials	1.49%	—	-1.16%
34	PSX	Phillips 66	Stock-Energy	1.29%	—	+564.68%
35	NI	Nisource INC	Stock-Utilities	1.17%	-0.96%	EXIT
36	✓	Tesoro CORP	Stock-Other	1.16%	—	-9.91%
37	FRCB	First Republic Bank/ca	Stock-Financials	1.16%	—	-3.90%
38	SBNY	Signature Bank	Stock-Financials	1.12%	—	-3.60%
39	COF	Capital One Financial CORP	Stock-Financials	0.99%	-0.71%	EXIT
40	SERVUSD	Servicemaster Global Holding	Stock-Other	0.98%	—	-28.51%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.97%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+52.04%
43	T	At&t INC	Stock-Comm Services	0.18%	—	-3.69%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	—
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.16%	—	-3.73%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	-21.40%
47	MAS	Masco CORP	Stock-Industrials	0.13%	—	—
48	DLX	Deluxe CORP	Stock-Other	0.13%	—	-0.52%
49	CTLEUR	Centurylink INC	Stock-Other	0.12%	—	—
50	MTX	Minerals Technologies INC	Stock-Other	0.12%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by BRC Investment Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CINF	Cincinnati Financial CORP	+2.7%	+2315.95%	Add
2	SDA	Sealed Air CORP	+1.7%	+558.02%	Add
3	ORLY	O'reilly Automotive INC	+1.6%	+1502.74%	Add
4	PSX	Phillips 66	+1.1%	+564.68%	Add
5	META	Meta Platforms Inc-class A	+0.5%	+6.05%	Add
6	BAX	Baxter International INC	+0.4%	+5.32%	Add
7	LEG	Leggett & Platt INC	+0.4%	-1.91%	Trim
8	VZ	Verizon Communications INC	+0.3%	-4.30%	Trim
9	MCD	Mcdonald's CORP	+0.3%	+10.76%	Add
10	✓	Vantiv INC	+0.3%	-3.54%	Trim
11	✓	Quintiles Transnational Holdin	+0.3%	+16.58%	Add
12	S9Q	Spirit Aerosystems Hold-cl A	+0.2%	+24.81%	Add
13	FISV	Fiserv INC	+0.2%	-1.44%	Trim
14	GD	General Dynamics CORP	-0.1%	-2.44%	Trim
15	SBNY	Signature Bank	-0.2%	-3.60%	Trim
16	CMS	Cms Energy CORP	-0.2%	-20.83%	Trim
17	CCK	Crown Holdings INC	-0.2%	-6.05%	Trim
18	STZ	Constellation Brands Inc-a	-0.3%	-14.75%	Trim
19	✓	Tesoro CORP	-0.4%	-9.91%	Trim
20	SERVUSD	Servicemaster Global Holding	-0.4%	-28.51%	Trim
21	MPC	Marathon Petroleum CORP	-0.6%	+5.93%	Add
22	KR	Kroger Co	-1%	-22.46%	Trim
23	UTXZ	United Tech CORP	—	NEW	New buy
24	ARW	Arrow Electronics INC	—	NEW	New buy
25	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	CBRE	Cbre Group INC - A	—	EXIT	Sold out
28	EG	Everest Group, Ltd.	—	NEW	New buy
29	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
30	ETRA	E*trade Financial CORP	—	EXIT	Sold out
31	URI	United Rentals INC	—	EXIT	Sold out
32	BMY	Bristol-myers Squibb Co	—	NEW	New buy
33	AMAT	Applied Materials INC	—	NEW	New buy
34	SIVBEUR	Svb Financial Group	—	NEW	New buy
35	INTC	Intel CORP	—	EXIT	Sold out
36	AMGN	Amgen INC	—	EXIT	Sold out
37	AAPL	Apple INC	—	EXIT	Sold out
38	FDX	Fedex CORP	—	NEW	New buy
39	CME	Cme Group INC	—	NEW	New buy
40	VLO	Valero Energy CORP	—	NEW	New buy
41	DVN	Devon Energy CORP	—	EXIT	Sold out
42	LBEUR	L Brands INC	—	EXIT	Sold out
43	PPG	Ppg Industries INC	—	EXIT	Sold out
44	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
45	PNC	Pnc Financial Services Group	—	NEW	New buy
46	QEP	Qep Resources INC	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	EA	Electronic Arts INC	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	EXIT	Sold out