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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
+5.7%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$25.5M
Cap. Flow
-$32.1M
Cap. Flow %
-27.95%
Top 10 Hldgs %
58.16%
Holding
30
New
3
Increased
2
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.4M
2
LII icon
Lennox International
LII
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$582K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$257K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$4.93M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.23M
3
FISV
Fiserv Inc
FISV
+$2.74M
4
MA icon
Mastercard
MA
+$2.46M
5
V icon
Visa
V
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 42.38%
2 Technology 16.66%
3 Industrials 14.14%
4 Consumer Discretionary 8.43%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBNC
26
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$240K 0.21%
+4,505
New +$257K
HSIC icon
27
Henry Schein
HSIC
$9.69B
– –
-18,095
Closed -$1.16M
CPAY icon
28
Corpay
CPAY
$25.2B
– –
-2,320
Closed -$359K
ASBB
29
DELISTED
ASB Bancorp Inc
ASBB
– –
-20,197
Closed -$985K
PRXL
30
DELISTED
Parexel International Corp
PRXL
– –
-55,954
Closed -$4.93M
1
2

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TAAM
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BEP
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LUGPI
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Bishop Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bishop Rock Capital held 30 positions worth $115M, down 18% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bishop Rock Capital withdrew a net $32.1M in Q4 2017, closing 4 positions and reducing 21 holdings. Its most notable exit was Parexel International Corp, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bishop Rock Capital opened a new position in Lennox International worth $2.38M.

  • Bishop Rock Capital's largest Q4 2017 buy was Lennox International: 11,402 shares worth $2.38M.
  • Bishop Rock Capital added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $2.4M increase.
  • Bishop Rock Capital's biggest Q4 2017 reduction was Jack Henry & Associates, cutting an estimated $3.23M.
  • Bishop Rock Capital fully exited Parexel International Corp in Q4 2017, selling an estimated $4.93M.
  • Bishop Rock Capital's ten largest holdings make up 58% of its $115M portfolio in Q4 2017.
  • Bishop Rock Capital opened 3 new positions and closed 4 in Q4 2017.
  • Bishop Rock Capital's portfolio value fell 18% quarter-over-quarter to $115M.

Based on Bishop Rock Capital's 13F filing for Q4 2017, filed 13 Feb 2018.