BI

BRC Investment Management LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$5.9亿

申报季度: 2016-09-30 · 持股只数: 176

BRC Investment Management LLC在最新一期 13F 报告中披露了 176 项持股，申报期为 2016-09-30，总持股市值约为 US$5.9亿，季度换手率为 121.0%。

机构性格雪花图

集中度
3.44
持仓稳定性
100
动能／逆势
0
行业集中度
55.46
多样化
100
仓位均衡度
92.8

近期动向

  • 减仓 CMS

    -96.2%　-US$1929.3万

  • 减仓 CINF

    -94.4%　-US$1815.2万

  • 减仓 STZ

    -59.0%　-US$1012.1万

  • 减仓 AMAT

    -66.3%　-US$998.6万

  • 减仓 MSCI

    -93.5%　-US$981.5万

  • 减仓 ORLY

    -65.9%　-US$732.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PKGPackaging CORP Of America股票-周期性消费1.43%—-31.47%
2TSNTyson Foods Inc-cl A股票-非周期性消费1.41%—-27.00%
3✓ Vantiv INC股票-其他1.39%-0.94%-38.09%
4ZTSZoetis INC股票-医疗保健1.39%—-27.69%
5✓ Spectrum Brands Hldgs INC股票-其他1.33%—-28.86%
6CFGCitizens Financial Group股票-金融1.33%+1.33%NEW
7CHTRCharter Communications Inc-a股票-通信服务1.29%+1.29%NEW
8✓ Newfield Expl Co股票-其他1.29%+0.74%+147.62%
9BAXBaxter International INC股票-医疗保健1.28%-0.83%-40.37%
10SBACSBA Communications Corporation股票-房地产1.28%—-23.75%
11FNFFidelity National Financial股票-金融1.27%+1.27%NEW
12FBINFortune Brands Innovations I股票-工业1.27%—-22.21%
13FRCBFirst Republic Bank/ca股票-金融1.26%—+22.43%
14EOGEog Resources INC股票-能源1.26%+1.26%NEW
15CSLCarlisle Cos INC股票-工业1.26%—-27.01%
16PFGPrincipal Financial Group股票-金融1.25%+1.25%NEW
17NWLNewell Brands INC股票-非周期性消费1.25%—-28.81%
18GLWCorning INC股票-科技1.24%+1.24%NEW
19MKLMarkel Group INC股票-金融1.24%—-26.94%
20AMATApplied Materials INC股票-科技1.24%-1.77%-66.35%
21STTState Street CORP股票-金融1.22%+1.22%NEW
22EFXEquifax INC股票-工业1.22%—-28.70%
23S9QSpirit Aerosystems Hold-cl A股票-其他1.22%—-28.57%
24TMKTorchmark CORP股票-其他1.21%—-20.68%
25STZConstellation Brands Inc-a股票-非周期性消费1.20%-1.80%-58.95%
26CDWCdw Corp/de股票-科技1.19%+1.19%NEW
27✓ Ddr CORP Com股票-其他1.19%+1.19%NEW
28AXTAAxalta Coating Systems Ltd.股票-原材料1.19%+1.19%NEW
29HO1Hologic INC股票-其他1.18%+1.18%NEW
30ITWIllinois Tool Works股票-工业1.18%+1.18%NEW
31BRXBrixmor Property Group INC股票-房地产1.18%+1.18%NEW
32PXDEURPioneer Natural Resources Co股票-其他1.17%—-30.39%
33GOOGLAlphabet Inc-cl A股票-通信服务1.17%+1.17%NEW
34DFSEURDiscover Financial Services股票-其他1.16%—-29.08%
35AMGNAmgen INC股票-医疗保健1.16%+1.16%NEW
36AEPAmerican Electric Power股票-公用事业1.15%+1.15%NEW
37PEGPublic Service Enterprise Gp股票-公用事业1.15%+1.15%NEW
38WMTWalmart INC股票-非周期性消费1.13%+1.13%NEW
39DLRDigital Realty Trust INC股票-房地产0.98%+0.98%NEW
40LEALear CORP股票-周期性消费0.80%—-38.03%
41DPZDomino's Pizza INC股票-周期性消费0.78%+0.78%NEW
42AMZNAmazon.com INC股票-周期性消费0.77%—-41.97%
43TMOThermo Fisher Scientific INC股票-医疗保健0.70%—-41.78%
44METAMeta Platforms Inc-class A股票-通信服务0.69%-1.23%-66.82%
45CTXSEURCitrix Systems INC股票-其他0.69%—-40.94%
46✓ Laboratory CORP Amer Hldgs股票-其他0.69%—-41.75%
47MMacy's INC股票-周期性消费0.68%+0.68%NEW
48ARMKAramark股票-工业0.68%+0.68%NEW
49HDHome Depot INC股票-周期性消费0.67%-1.17%-62.54%
50ORLYO'reilly Automotive INC股票-周期性消费0.67%-1.30%-65.88%
1–50 of 176

本季持股变动

BRC Investment Management LLC 在 2016-09-30 最显著的持仓异动： 清仓: Arrow Electronics INC (ARW); 清仓: Bristol-myers Squibb Co (BMY); 清仓: East West Bancorp INC (EWBC); 清仓: Centene CORP (CNC); 清仓: Mcdonald's CORP (MCD).

BRC Investment Management LLC 于截至 2016-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ Newfield Expl Co+0.7%+147.62%加仓
2MLMMartin Marietta Materials-0.7%-47.61%减仓
3BAXBaxter International INC-0.8%-40.37%减仓
4✓ Vantiv INC-0.9%-38.09%减仓
5HDHome Depot INC-1.2%-62.54%减仓
6METAMeta Platforms Inc-class A-1.2%-66.82%减仓
7ORLYO'reilly Automotive INC-1.3%-65.88%减仓
8MSCIMsci INC-1.7%-93.49%减仓
9AMATApplied Materials INC-1.8%-66.35%减仓
10STZConstellation Brands Inc-a-1.8%-58.95%减仓
11CINFCincinnati Financial CORP-3.2%-94.35%减仓
12CMSCms Energy CORP-3.4%-96.21%减仓
13ARWArrow Electronics INC—EXIT清仓
14BMYBristol-myers Squibb Co—EXIT清仓
15EWBCEast West Bancorp INC—EXIT清仓
16CNCCentene CORP—EXIT清仓
17MCDMcdonald's CORP—EXIT清仓
18NTRSNorthern Trust CORP—EXIT清仓
19XOMExxon Mobil CORP—EXIT清仓
20MRSHMarsh & Mclennan Cos—EXIT清仓
21NUENucor CORP—EXIT清仓
22HDSUSDHd Supply Holdings INC—EXIT清仓
23HESHess CORP—EXIT清仓
24CCL1EURCarnival CORP LTD—EXIT清仓
25BNYBank Of New York Mellon CORP—EXIT清仓
26CFGCitizens Financial Group—NEW新建仓
27CHTRCharter Communications Inc-a—NEW新建仓
28FNFFidelity National Financial—NEW新建仓
29EOGEog Resources INC—NEW新建仓
30PFGPrincipal Financial Group—NEW新建仓
31GLWCorning INC—NEW新建仓
32STTState Street CORP—NEW新建仓
33CDWCdw Corp/de—NEW新建仓
34✓ Ddr CORP Com—NEW新建仓
35AXTAAxalta Coating Systems Ltd.—NEW新建仓
36HO1Hologic INC—NEW新建仓
37ITWIllinois Tool Works—NEW新建仓
38BRXBrixmor Property Group INC—NEW新建仓
39GOOGLAlphabet Inc-cl A—NEW新建仓
40AMGNAmgen INC—NEW新建仓
41AEPAmerican Electric Power—NEW新建仓
42PEGPublic Service Enterprise Gp—NEW新建仓
43WMTWalmart INC—NEW新建仓
44TSSTotal System Services INC—EXIT清仓
45DLRDigital Realty Trust INC—NEW新建仓
46NINisource INC—EXIT清仓
47DPZDomino's Pizza INC—NEW新建仓
48COFCapital One Financial CORP—EXIT清仓
49MMacy's INC—NEW新建仓
50ARMKAramark—NEW新建仓

FAQ

BRC Investment Management LLC 是什么机构？属于哪种投资人类型？
BRC Investment Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2016-09-30），该机构追踪的股票投资组合估值约为 US$5.9亿，分布在 176 个已申报仓位之中。
BRC Investment Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，BRC Investment Management LLC 按市值排列的前几大持股为： 1. Packaging CORP Of America (PKG) — US$850.1万 (1.4%) 2. Tyson Foods Inc-cl A (TSN) — US$837.1万 (1.4%) 3. Vantiv INC — US$826.7万 (1.4%) 4. Zoetis INC (ZTS) — US$822.7万 (1.4%) 5. Spectrum Brands Hldgs INC — US$789.6万 (1.3%)
BRC Investment Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，BRC Investment Management LLC 共进行了 50 项显著调整：新建仓 22 个仓位、加仓 1 个既有持股、减仓 11 个仓位，并完全清仓 16 个持股。 其中幅度最大的异动：清仓: Arrow Electronics INC (ARW); 清仓: Bristol-myers Squibb Co (BMY); 清仓: East West Bancorp INC (EWBC); 清仓: Centene CORP (CNC); 清仓: Mcdonald's CORP (MCD)
BRC Investment Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，BRC Investment Management LLC 的主要板块分布如下： • Communication Services: 27.9% • Health Care: 17.8% • Consumer Staples: 17.3% • Consumer Discretionary: 16.5% • Information Technology: 12.0% • Materials: 4.8%