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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
+4.73%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.73M
Cap. Flow
+$4.76M
Cap. Flow %
3.83%
Top 10 Hldgs %
60.53%
Holding
26
New
–
Increased
18
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
2
AFG icon
American Financial Group
AFG
+$938K
3
MRSH
Marsh
MRSH
+$858K
4
TTC icon
Toro Company
TTC
+$840K
5
SPGI icon
S&P Global
SPGI
+$830K

Top Sells

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$3.72M
2
TDG icon
TransDigm Group
TDG
+$718K
3
META icon
Meta Platforms (Facebook)
META
+$581K
4
AMZN icon
Amazon
AMZN
+$570K
5
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
+$240K

Sector Composition

Rank Sector Weight
1 Financials 45.62%
2 Technology 16.91%
3 Industrials 14.04%
4 Consumer Discretionary 8.34%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBNC
26
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-4,505
Closed -$240K
1
2

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Bishop Rock Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bishop Rock Capital held 26 positions worth $124M, up 8.5% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bishop Rock Capital deployed $4.76M of net new capital in Q1 2018, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TransDigm Group, an estimated $718K trimmed.

  • Bishop Rock Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.52M increase.
  • Bishop Rock Capital's biggest Q1 2018 reduction was TransDigm Group, cutting an estimated $718K.
  • Bishop Rock Capital fully exited Healthcare Services Group in Q1 2018, selling an estimated $3.72M.
  • Bishop Rock Capital's ten largest holdings make up 61% of its $124M portfolio in Q1 2018.
  • Bishop Rock Capital opened 0 new positions and closed 4 in Q1 2018.
  • Bishop Rock Capital's portfolio value rose 8.5% quarter-over-quarter to $124M.

Based on Bishop Rock Capital's 13F filing for Q1 2018, filed 11 May 2018.