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BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.94%
Holding
29
New
6
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13M
2
JNS
Janus Capital Group Inc
JNS
+$9.33M
3
CEB
CEB Inc.
CEB
+$5.75M
4
SCHW
Charles Schwab
SCHW
+$2.96M
5
HDB icon
HDFC Bank
HDB
+$1.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.9M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.4M
3
MSCI icon
MSCI
MSCI
+$3.65M
4
SPGI icon
S&P Global
SPGI
+$1.28M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEOP
26
DELISTED
Heritage Oaks Bancorp
HEOP
$484K 0.23%
+36,261
New +$480K
FIS icon
27
Fidelity National Information Services
FIS
$23.2B
– –
-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
1
2

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Bishop Rock Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Bishop Rock Capital held 29 positions worth $212M, up 14% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bishop Rock Capital deployed $10.4M of net new capital in Q1 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Fiserv Inc: 230,802 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $3.65M trimmed.

  • Bishop Rock Capital's largest Q1 2017 buy was Fiserv Inc: 230,802 shares worth $13.3M.
  • Bishop Rock Capital added most to HDFC Bank in Q1 2017, an estimated $1.71M increase.
  • Bishop Rock Capital's biggest Q1 2017 reduction was MSCI, cutting an estimated $3.65M.
  • Bishop Rock Capital fully exited Fidelity National Information Services in Q1 2017, selling an estimated $12.9M.
  • Bishop Rock Capital's ten largest holdings make up 57% of its $212M portfolio in Q1 2017.
  • Bishop Rock Capital opened 6 new positions and closed 3 in Q1 2017.
  • Bishop Rock Capital's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Bishop Rock Capital's 13F filing for Q1 2017, filed 15 May 2017.