BRC Investment Management LLC 13F Holdings · last filed Q3 2016
BRC Investment Management LLC reported 126 securities worth $593.19M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: PKG (1.43%), TSN (1.41%), WP (1.39%). Among its top 25 positions this quarter: 7 new, 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PKG | PACKAGING CORP OF AMR | $8.5M | 1.43% | 104,620 | Trimmed |
| 2 | TSN | TYSON FOODS INC CL A | $8.4M | 1.41% | 112,103 | Trimmed |
| 3 | WP | VANTIV INC CL A | $8.3M | 1.39% | 146,922 | Trimmed |
| 4 | ZTS | ZOETIS INC | $8.2M | 1.39% | 158,175 | Trimmed |
| 5 | CFG | CITIZENS FINANCIAL GROUP | $7.9M | 1.33% | 318,802 | New |
| 6 | SPB1 | SPECTRUM BRANDS INC | $7.9M | 1.33% | 57,348 | Trimmed |
| 7 | CHTR | CHARTER MUNICATIONS INC DEL CL | $7.7M | 1.29% | 28,452 | New |
| 8 | NFX | NEWFIELD EXPLORATION | $7.7M | 1.29% | 176,634 | Added |
| 9 | BAX | BAXTER INTERNATIONAL INC | $7.6M | 1.28% | 159,742 | Trimmed |
| 10 | SBAC | SBA COMMUNICATIONS CORP | $7.6M | 1.28% | 67,532 | Trimmed |
| 11 | FBIN | FORTUNE BRANDS HOME & SECURITY | $7.5M | 1.27% | 129,230 | Trimmed |
| 12 | FNF | FIDELITY NATIONAL FINANCIAL, I | $7.5M | 1.27% | 203,472 | New |
| 13 | CSL | CARLISLE COMPANIES INC | $7.5M | 1.26% | 72,745 | Trimmed |
| 14 | EOG | EOG RESOURCES INC | $7.5M | 1.26% | 77,194 | New |
| 15 | FRCB | FIRST REPUBLIC BANK | $7.5M | 1.26% | 97,124 | Added |
| 16 | NWL | NEWELL BRANDS INC | $7.4M | 1.25% | 140,545 | Trimmed |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP INC | $7.4M | 1.25% | 143,950 | New |
| 18 | AMAT | APPLIED MATERIALS INC | $7.3M | 1.24% | 243,094 | Trimmed |
| 19 | GLW | CORNING INC | $7.4M | 1.24% | 310,886 | New |
| 20 | MKL | MARKEL CORP | $7.3M | 1.24% | 7,899 | Trimmed |
| 21 | EFX | EQUIFAX INC | $7.2M | 1.22% | 53,712 | Trimmed |
| 22 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $7.2M | 1.22% | 162,195 | Trimmed |
| 23 | STT | STATE STREET CORP | $7.2M | 1.22% | 103,885 | New |
| 24 | GL | TORCHMARK CORP | $7.2M | 1.21% | 112,285 | Trimmed |
| 25 | STZ | CONSTELLATION BRANDS INC | $7.1M | 1.20% | 42,803 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR