BRC Investment Management LLC 13F 持仓 · 最近申报 2016年Q3
BRC Investment Management 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 126 只证券，申报市值合计 5.93 亿美元。前几大持仓：PKG（1.43%）、TSN（1.41%）、WP（1.39%）。本季前 25 大持仓中：新建仓 7 只、增持 2 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PKG | PACKAGING CORP OF AMR | $8.5M | 1.43% | 104,620 | 减持 |
| 2 | TSN | TYSON FOODS INC CL A | $8.4M | 1.41% | 112,103 | 减持 |
| 3 | WP | VANTIV INC CL A | $8.3M | 1.39% | 146,922 | 减持 |
| 4 | ZTS | ZOETIS INC | $8.2M | 1.39% | 158,175 | 减持 |
| 5 | CFG | CITIZENS FINANCIAL GROUP | $7.9M | 1.33% | 318,802 | 新建仓 |
| 6 | SPB1 | SPECTRUM BRANDS INC | $7.9M | 1.33% | 57,348 | 减持 |
| 7 | CHTR | CHARTER MUNICATIONS INC DEL CL | $7.7M | 1.29% | 28,452 | 新建仓 |
| 8 | NFX | NEWFIELD EXPLORATION | $7.7M | 1.29% | 176,634 | 增持 |
| 9 | BAX | BAXTER INTERNATIONAL INC | $7.6M | 1.28% | 159,742 | 减持 |
| 10 | SBAC | SBA COMMUNICATIONS CORP | $7.6M | 1.28% | 67,532 | 减持 |
| 11 | FBIN | FORTUNE BRANDS HOME & SECURITY | $7.5M | 1.27% | 129,230 | 减持 |
| 12 | FNF | FIDELITY NATIONAL FINANCIAL, I | $7.5M | 1.27% | 203,472 | 新建仓 |
| 13 | CSL | CARLISLE COMPANIES INC | $7.5M | 1.26% | 72,745 | 减持 |
| 14 | EOG | EOG RESOURCES INC | $7.5M | 1.26% | 77,194 | 新建仓 |
| 15 | FRCB | FIRST REPUBLIC BANK | $7.5M | 1.26% | 97,124 | 增持 |
| 16 | NWL | NEWELL BRANDS INC | $7.4M | 1.25% | 140,545 | 减持 |
| 17 | PFG | PRINCIPAL FINANCIAL GROUP INC | $7.4M | 1.25% | 143,950 | 新建仓 |
| 18 | AMAT | APPLIED MATERIALS INC | $7.3M | 1.24% | 243,094 | 减持 |
| 19 | GLW | CORNING INC | $7.4M | 1.24% | 310,886 | 新建仓 |
| 20 | MKL | MARKEL CORP | $7.3M | 1.24% | 7,899 | 减持 |
| 21 | EFX | EQUIFAX INC | $7.2M | 1.22% | 53,712 | 减持 |
| 22 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | $7.2M | 1.22% | 162,195 | 减持 |
| 23 | STT | STATE STREET CORP | $7.2M | 1.22% | 103,885 | 新建仓 |
| 24 | GL | TORCHMARK CORP | $7.2M | 1.21% | 112,285 | 减持 |
| 25 | STZ | CONSTELLATION BRANDS INC | $7.1M | 1.20% | 42,803 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR