BRC Investment Management LLC 13F Holdings

CIK 0001332160 · GREENWOOD VILLAGE, CO

As of Sep 30, 2016, BRC Investment Management LLC reported 176 positions worth $593.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PACKAGING CORP OF AMERICAPKGConsumer Cyclical104,620$8.5K1.43%
TYSON FOODS INCTSNConsumer Defensive112,103$8.4K1.41%
VANTIV INCWPTechnology146,922$8.3K1.39%
ZOETIS INCZTSHealthcare158,175$8.2K1.39%
SPECTRUM BRANDS HLDGS INC——57,348$7.9K1.33%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services318,802$7.9K1.33%
CHARTER COMMUNICATIONS INCCHTRCommunication Services28,452$7.7K1.29%
NEWFIELD EXPL CO——176,634$7.7K1.29%
BAXTER INTERNATIONAL INCBAXHealthcare159,742$7.6K1.28%
SBA COMMUNICATIONS CORPSBACReal Estate67,532$7.6K1.28%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services203,472$7.5K1.27%
FORTUNE BRANDS INNOVATIONS INCFBINBasic Materials129,230$7.5K1.27%
FIRST REP BK SAN FRANCISCO CAL COM——97,124$7.5K1.26%
EOG RESOURCES INCEOGEnergy77,194$7.5K1.26%
CARLISLE COMPANIES INCCSLBasic Materials72,745$7.5K1.26%
PRINCIPAL FINANCIAL GROUP INCPFGFinancial Services143,950$7.4K1.25%
NEWELL BRANDS INCNWLConsumer Defensive140,545$7.4K1.25%
CORNING INCGLWTechnology310,886$7.4K1.24%
MARKEL GROUP INCMKLFinancial Services7,899$7.3K1.24%
APPLIED MATERIALS INCAMATTechnology243,094$7.3K1.24%
STATE STREET CORPSTTFinancial Services103,885$7.2K1.22%
EQUIFAX INCEFXIndustrials53,712$7.2K1.22%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials162,195$7.2K1.22%
TORCHMARK CORPGLFinancial Services112,285$7.2K1.21%
CONSTELLATION BRANDS INCSTZConsumer Defensive42,803$7.1K1.20%