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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
+6.3%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$54.6M
Cap. Flow
-$63.9M
Cap. Flow %
-45.57%
Top 10 Hldgs %
56.94%
Holding
29
New
3
Increased
2
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
ASBB
ASB Bancorp Inc
ASBB
+$892K
4
MRSH
Marsh
MRSH
+$180K
5
AON icon
Aon
AON
+$977

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$12M
2
HSIC icon
Henry Schein
HSIC
+$5.62M
3
MA icon
Mastercard
MA
+$4.4M
4
V icon
Visa
V
+$4.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 42.77%
2 Technology 15.63%
3 Industrials 12.33%
4 Consumer Discretionary 9.46%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBB
26
DELISTED
ASB Bancorp Inc
ASBB
$985K 0.7%
+20,197
New +$892K
CPAY icon
27
Corpay
CPAY
$24.2B
$359K 0.26%
2,320
-12,337
-84% -$1.81M
WAB icon
28
Wabtec
WAB
$51.1B
– –
-25,542
Closed -$2.34M
PNRA
29
DELISTED
Panera Bread Co
PNRA
– –
-38,051
Closed -$12M
1
2

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Bishop Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bishop Rock Capital held 29 positions worth $140M, down 28% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bishop Rock Capital withdrew a net $63.9M in Q3 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Panera Bread Co, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Parexel International Corp worth $4.93M.

  • Bishop Rock Capital's largest Q3 2017 buy was Parexel International Corp: 55,954 shares worth $4.93M.
  • Bishop Rock Capital added most to Marsh in Q3 2017, an estimated $180K increase.
  • Bishop Rock Capital's biggest Q3 2017 reduction was Henry Schein, cutting an estimated $5.62M.
  • Bishop Rock Capital fully exited Panera Bread Co in Q3 2017, selling an estimated $12M.
  • Bishop Rock Capital's ten largest holdings make up 57% of its $140M portfolio in Q3 2017.
  • Bishop Rock Capital opened 3 new positions and closed 2 in Q3 2017.
  • Bishop Rock Capital's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Bishop Rock Capital's 13F filing for Q3 2017, filed 14 Nov 2017.