BRC
Bishop Rock Capital Portfolio holdings
AUM
$24.3M
1-Year Return
20.73%
This Quarter Return
+8.89%
1 Year Return
+20.73%
3 Year Return
+35.32%
5 Year Return
+86.7%
10 Year Return
–
AUM
$212M
AUM Growth
+$25.2M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
29
New
6
Increased
11
Reduced
9
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$9.63M |
| 3 |
CEB
CEB Inc.
CEB
|
$5.87M |
| 4 |
Charles Schwab
SCHW
|
$2.93M |
| 5 |
HDFC Bank
HDB
|
$1.85M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.9M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.4M |
| 3 |
MSCI
MSCI
|
$3.91M |
| 4 |
S&P Global
SPGI
|
$1.35M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.07M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 15.82% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEOP
26
DELISTED
Heritage Oaks Bancorp
HEOP
| $484K | 0.23% |
+36,261
| New | +$484K |
|
|
27
Fidelity National Information Services
FIS
$35.9B
| – | – |
-120,971
| Closed | -$12.9M |
|
|
ENH
28
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-112,773
| Closed | -$10.4M |
|
|
YDKN
29
DELISTED
Yadkin Financial Corporation
YDKN
| – | – |
-31,183
| Closed | -$1.07M |
|