Brc Investment Management Llc (1332160) Portfolio


Number of Companies: 155
Inflow: $307,974 K
Outflow: $-390,535 K
Net Flow: $-82,560 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
295 17 East West Bancorp Inc (EWBC) Banks 436,723 New Holding 436,723 $34.18 $14,927 $14,927
105 1 Centene Corp (CNC) Managed Care 171,201 Added More 161,831 $71.37 $11,549 $12,218
2784 12 Msci Inc (MSCI) Information Services 136,968 New Holding 136,968 $77.12 $10,562 $10,562
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 99,669 New Holding 99,669 $105.68 $10,533 $10,533
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 156,437 New Holding 156,437 $66.26 $10,365 $10,365
3045 52 Markel Corp (MKL) P And C Insurance 10,812 New Holding 10,812 $952.78 $10,301 $10,301
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 152,670 New Holding 152,670 $66.93 $10,218 $10,218
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 106,969 New Holding 106,969 $93.74 $10,027 $10,027
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 145,410 New Holding 145,410 $68.46 $9,954 $9,954
2677 18 Nucor Corp (NUE) Steel Producers 195,798 New Holding 195,798 $49.41 $9,674 $9,674
2888 15 Equifax Inc (EFX) Information Services 75,336 New Holding 75,336 $128.40 $9,673 $9,673
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 166,119 New Holding 166,119 $57.97 $9,629 $9,629
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 80,618 New Holding 80,618 $119.31 $9,618 $9,618
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 197,410 New Holding 197,410 $48.57 $9,588 $9,588
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 153,562 Added More 143,395 $66.79 $9,577 $10,256
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 88,572 New Holding 88,572 $107.94 $9,560 $9,560
316 16 Hess Corp (HES) Exploration And Production 158,880 New Holding 158,880 $60.10 $9,548 $9,548
2823 28 Discover Financial Services (DFS) Consumer Finance 171,218 New Holding 171,218 $53.59 $9,175 $9,175
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 230,937 New Holding 230,937 $38.85 $8,971 $8,971
2481 16 Torchmark Corp (TMK) Life Insurance 141,559 New Holding 141,559 $61.82 $8,751 $8,751
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 53,871 New Holding 53,871 $151.21 $8,145 $8,145
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 40,526 New Holding 40,526 $192.00 $7,780 $7,780
2881 6 Waste Management Inc (WM) Waste Management 103,843 New Holding 103,843 $66.27 $6,881 $6,881
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 9,386 New Holding 9,386 $715.62 $6,716 $6,716
2347 21 Total System Services Inc (TSS) Consumer Finance 125,947 New Holding 125,947 $53.11 $6,689 $6,689
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 51,211 New Holding 51,211 $130.27 $6,671 $6,671
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 44,914 New Holding 44,914 $147.76 $6,636 $6,636
2579 25 Lear Corp (LEA) Auto Parts 63,021 Added More 56,991 $101.76 $5,799 $6,413
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 81,488 Added More 72,033 $80.09 $5,769 $6,526
2645 263 Suntrust Banks Inc (STI) Banks 115,165 New Holding 115,165 $41.08 $4,730 $4,730
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 114,533 New Holding 114,533 $31.70 $3,630 $3,630
58 4 Qep Resources Inc (QEP) Exploration And Production 203,346 New Holding 203,346 $17.63 $3,584 $3,584
2753 72 Cimarex Energy Co (XEC) Exploration And Production 29,653 New Holding 29,653 $119.32 $3,538 $3,538
15 2 Newfield Exploration Co (NFX) Exploration And Production 71,332 New Holding 71,332 $44.18 $3,151 $3,151
3008 5 Eli Lilly And Co (LLY) Large Pharma 39,835 New Holding 39,835 $78.75 $3,137 $3,137
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 18,893 New Holding 18,893 $141.31 $2,669 $2,669
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 38,222 New Holding 38,222 $67.15 $2,566 $2,566
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 18,682 New Holding 18,682 $46.80 $874 $874
140 3 Vca Inc (WOOF) Health Care Services 12,608 New Holding 12,608 $67.61 $852 $852
2376 43 First American Financial (FAF) Mortgage Finance 20,524 New Holding 20,524 $40.22 $825 $825
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 10,826 New Holding 10,826 $74.75 $809 $809
2601 18 Black Hills Corp (BKH) Integrated Utilities 12,586 New Holding 12,586 $63.04 $793 $793
404 5 Hni Corp (HNI) Home And Office Furnishings 16,949 New Holding 16,949 $46.49 $787 $787
2552 29 Post Holdings Inc (POST) Packaged Food 9,329 New Holding 9,329 $82.69 $771 $771
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 47,885 New Holding 47,885 $15.93 $762 $762
156 1 Primerica Inc (PRI) Life Insurance 13,288 New Holding 13,288 $57.24 $760 $760
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,006 New Holding 4,006 $189.76 $760 $760
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 41,044 New Holding 41,044 $17.66 $724 $724
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,681 New Holding 2,681 $263.69 $706 $706
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 4,931 New Holding 4,931 $142.60 $703 $703
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 14,632 New Holding 14,632 $47.85 $700 $700
221 2 Sei Investments Company (SEIC) Investment Management 14,318 New Holding 14,318 $48.11 $688 $688
2696 14 Copart Inc (CPRT) Automotive Retailers 13,980 New Holding 13,980 $49.01 $685 $685
593 1 Dst Systems Inc (DST) Payment And Data Processors 5,757 New Holding 5,757 $116.43 $670 $670
2547 15 Nordson Corp (NDSN) Flow Control Equipment 7,974 New Holding 7,974 $83.61 $666 $666
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,074 New Holding 9,074 $72.97 $662 $662
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 12,431 New Holding 12,431 $52.42 $651 $651
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 12,956 New Holding 12,956 $49.30 $638 $638
2732 71 Southwestern Energy Co (SWN) Exploration And Production 50,672 New Holding 50,672 $12.58 $637 $637
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 35,364 New Holding 35,364 $18.01 $636 $636
2847 21 Aflac Inc (AFL) Life Insurance 6,804 New Holding 6,804 $72.16 $490 $490
2837 2 Carnival Corp (CCL) Cruise Lines 211,172 Added More 4,962 $44.20 $219 $9,333
487 2 Callaway Golf Company (ELY) Sporting Goods 16,870 New Holding 16,870 $10.21 $172 $172
560 7 Centurylink Inc (CTL) Telecom Carriers 25,802 Added More 401 $29.01 $11 $748
2900 87 Nuance Communications Inc (NUAN) Application Software 35,504 Sold Some -128 $15.63 $-2 $554
2799 10 Wyndham Worldwide Corp (WYN) Lodging 9,098 Sold Some -31 $71.23 $-2 $648
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 11,012 Sold Some -36 $62.27 $-2 $685
2741 39 Ppl Corp (PPL) Utility Networks 17,595 Sold Some -60 $37.75 $-2 $664
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 8,241 Sold Some -28 $84.62 $-2 $697
301 1 Brunswick Corp (BC) Recreational Vehicles 15,202 Sold Some -53 $45.32 $-2 $688
2792 26 Edison International (EIX) Integrated Utilities 9,884 Sold Some -31 $77.67 $-2 $767
663 44 Corrections Corp Of America (CXW) Reit 20,759 Sold Some -69 $35.02 $-2 $726
321 3 Cooper Cos Incthe (COO) Health Care Supplies 4,496 Sold Some -15 $171.57 $-2 $771
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 9,173 Sold Some -32 $84.06 $-2 $771
2980 11 Alleghany Corp (Y) Reinsurance 1,388 Sold Some -5 $549.58 $-2 $762
397 5 Old Republic Intl Corp (ORI) P And C Insurance 39,754 Sold Some -144 $19.29 $-2 $766
220 12 Fulton Financial Corp (FULT) Banks 57,333 Sold Some -259 $13.50 $-3 $773
2863 35 Darden Restaurants Inc (DRI) Restaurants 11,674 Sold Some -109 $63.34 $-6 $739
2576 16 Masco Corp (MAS) Home Improvement 27,222 Sold Some -226 $30.94 $-6 $842
2542 7 Deluxe Corp (DLX) Printing Services 13,629 Sold Some -163 $66.37 $-10 $904
3062 63 Atandt Inc (T) Telecom Carriers 30,710 Sold Some -934 $43.21 $-40 $1,326
1909 14 Charles River Laboratories (CRL) Health Care Services 8,592 Sold Some -970 $82.44 $-79 $708
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 27,492 Sold Some -3,845 $24.33 $-93 $668
443 3 Meredith Corp (MDP) Publishing And Broadcasting 14,459 Sold Some -1,818 $51.91 $-94 $750
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 41,741 Sold Some -379 $271.10 $-102 $11,315
93 2 Xerox Corp (XRX) It Services 0 Sold All -11,235 $9.49 $-106 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 3,386 Sold Some -529 $210.29 $-111 $712
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -10,228 $11.80 $-120 $0
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 2,880 Sold Some -1,074 $243.64 $-261 $701
249 6 Alkermes Plc (ALKS) Specialty Pharma 16,036 Sold Some -6,065 $43.22 $-262 $693
2667 10 Alaska Air Group Inc (ALK) Airlines 0 Sold All -8,564 $58.29 $-499 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -15,259 $36.60 $-558 $0
796 3 Echostar Corp-A (SATS) Cable And Satellite 0 Sold All -14,665 $39.70 $-582 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 0 Sold All -65,404 $9.18 $-600 $0
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -9,440 $64.13 $-605 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -16,070 $39.21 $-630 $0
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 0 Sold All -51,140 $12.54 $-641 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -22,374 $29.72 $-664 $0
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 48,075 Sold Some -14,315 $47.01 $-672 $2,260
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -12,270 $54.86 $-673 $0
2200 11 World Fuel Services Corp (INT) Refining And Marketing 0 Sold All -14,215 $47.49 $-675 $0
2740 44 Progressive Corp (PGR) P And C Insurance 0 Sold All -20,443 $33.50 $-684 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -8,734 $79.98 $-698 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -15,894 $44.38 $-705 $0
166 1 Toro Co (TTC) Agricultural Machinery 0 Sold All -8,029 $88.20 $-708 $0
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 0 Sold All -36,089 $19.82 $-715 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 0 Sold All -20,796 $34.60 $-719 $0
2374 15 Aptargroup Inc (ATR) Containers And Packaging 0 Sold All -9,121 $79.13 $-721 $0
2828 14 Verisk Analytics Inc (VRSK) Information Services 0 Sold All -8,967 $81.08 $-727 $0
289 24 Weingarten Realty Investors (WRI) Reit 0 Sold All -18,066 $40.82 $-737 $0
2491 7 Reinsurance Group Of America (RGA) Reinsurance 0 Sold All -7,720 $96.99 $-748 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -18,321 $41.04 $-751 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 0 Sold All -31,457 $24.30 $-764 $0
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 0 Sold All -5,212 $146.69 $-764 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -11,211 $69.36 $-777 $0
2400 19 Woodward Inc (WWD) Aircraft And Parts 0 Sold All -13,984 $57.64 $-806 $0
2319 18 Minerals Technologies Inc (MTX) Specialty Chemicals 0 Sold All -14,195 $56.80 $-806 $0
2703 9 Owens Corning (OC) Non Wood Building Materials 0 Sold All -15,778 $51.52 $-812 $0
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 227,071 Sold Some -20,902 $43.00 $-898 $9,764
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -17,173 $55.20 $-947 $0
3070 18 Home Depot Inc (HD) Home Products Stores 82,902 Sold Some -8,968 $127.69 $-1,145 $10,585
3068 39 Mcdonalds Corp (MCD) Restaurants 95,527 Sold Some -10,488 $120.34 $-1,262 $11,495
2931 30 Capital One Financial Corp (COF) Consumer Finance 64,718 Sold Some -31,151 $63.51 $-1,978 $4,110
2652 20 Cms Energy Corp (CMS) Integrated Utilities 435,825 Sold Some -51,601 $45.86 $-2,366 $19,986
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 256,996 Sold Some -31,952 $74.89 $-2,392 $19,246
2685 265 First Republic Bankca (FRC) Banks 79,332 Sold Some -37,858 $69.99 $-2,649 $5,552
2480 33 Nisource Inc (NI) Utility Networks 208,183 Sold Some -125,447 $26.52 $-3,326 $5,521
355 1 Arrow Electronics Inc (ARW) Technology Distributors 267,405 Sold Some -56,137 $61.90 $-3,474 $16,552
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 722,343 Sold Some -164,511 $23.97 $-3,943 $17,314
2973 23 Constellation Brands Inc-A (STZ) Beverages 104,275 Sold Some -24,589 $165.40 $-4,067 $17,247
2970 31 Fiserv Inc (FISV) Consumer Finance 64,333 Sold Some -56,679 $108.73 $-6,162 $6,994
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -77,575 $81.39 $-6,313 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 210,189 Sold Some -85,979 $73.55 $-6,323 $15,459
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -90,799 $74.92 $-6,802 $0
2301 247 Signature Bank (SBNY) Banks 0 Sold All -55,549 $124.92 $-6,939 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -100,128 $79.34 $-7,944 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 237,305 Sold Some -162,593 $56.60 $-9,202 $13,431
3074 26 Facebook Inc-A (FB) Internet Media 96,651 Sold Some -85,946 $114.28 $-9,821 $11,045
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -111,877 $98.13 $-10,978 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 267,868 Sold Some -264,926 $45.22 $-11,979 $12,112
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -249,633 $51.00 $-12,731 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -277,130 $45.97 $-12,739 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -390,586 $37.96 $-14,826 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -189,237 $83.42 $-15,786 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -435,042 $36.79 $-16,005 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -107,310 $151.78 $-16,287 $0
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 0 Sold All -174,070 $97.40 $-16,954 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -182,989 $95.16 $-17,413 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -125,156 $139.24 $-17,426 $0
554 3 Crown Holdings Inc (CCK) Containers And Packaging 0 Sold All -353,371 $50.67 $-17,905 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -100,124 $182.67 $-18,289 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -349,734 $55.84 $-19,529 $0
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 0 Sold All -306,880 $64.67 $-19,845 $0
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 0 Sold All -420,604 $51.11 $-21,497 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -210,540 $102.55 $-21,590 $0