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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
+9.11%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$17.2M
Cap. Flow
-$32.9M
Cap. Flow %
-16.9%
Top 10 Hldgs %
56.01%
Holding
31
New
5
Increased
–
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$11.9M
2
MRSH
Marsh
MRSH
+$5.38M
3
AON icon
Aon
AON
+$5.26M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.24M
5
WAB icon
Wabtec
WAB
+$2.13M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$9.63M
2
CEB
CEB Inc.
CEB
+$5.87M
3
TDG icon
TransDigm Group
TDG
+$3.81M
4
MA icon
Mastercard
MA
+$3.59M
5
V icon
Visa
V
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 16.51%
3 Consumer Discretionary 13.77%
4 Industrials 13.71%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$24.2B
$2.11M 1.09%
14,657
-7,408
-34% -$1.06M
SCHW
27
Charles Schwab
SCHW
$177B
– –
-71,800
Closed -$2.93M
WEX icon
28
WEX
WEX
$6.11B
– –
-5,200
Closed -$538K
JNS
29
DELISTED
Janus Capital Group Inc
JNS
– –
-729,683
Closed -$9.63M
CEB
30
DELISTED
CEB Inc.
CEB
– –
-74,700
Closed -$5.87M
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-36,261
Closed -$484K
1
2

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Bishop Rock Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Bishop Rock Capital held 31 positions worth $195M, down 8.1% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital withdrew a net $32.9M in Q2 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bishop Rock Capital opened a new position in Panera Bread Co worth $12M.

  • Bishop Rock Capital's largest Q2 2017 buy was Panera Bread Co: 38,051 shares worth $12M.
  • Bishop Rock Capital's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $3.81M.
  • Bishop Rock Capital fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $9.63M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $195M portfolio in Q2 2017.
  • Bishop Rock Capital opened 5 new positions and closed 5 in Q2 2017.
  • Bishop Rock Capital's portfolio value fell 8.1% quarter-over-quarter to $195M.

Based on Bishop Rock Capital's 13F filing for Q2 2017, filed 14 Aug 2017.