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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
+7.27%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.9M
Cap. Flow
+$7.35M
Cap. Flow %
4.92%
Top 10 Hldgs %
56.04%
Holding
26
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$4.69M
2
HDB icon
HDFC Bank
HDB
+$1.3M
3
SPGI icon
S&P Global
SPGI
+$831K
4
AFG icon
American Financial Group
AFG
+$704K
5
MKTX icon
MarketAxess Holdings
MKTX
+$588K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.07M
2
TDG icon
TransDigm Group
TDG
+$724K
3
ROL icon
Rollins
ROL
+$586K
4
MA icon
Mastercard
MA
+$384K
5
BFAM icon
Bright Horizons
BFAM
+$292K

Sector Composition

Rank Sector Weight
1 Financials 49.11%
2 Technology 16.28%
3 Industrials 12.4%
4 Consumer Discretionary 8.23%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$4.3B
$546K 0.37%
+3,060
New +$588K
1
2

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Bishop Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bishop Rock Capital held 26 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital deployed $7.35M of net new capital in Q3 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Gramercy Property Trust: 171,318 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $1.07M trimmed.

  • Bishop Rock Capital's largest Q3 2018 buy was Gramercy Property Trust: 171,318 shares worth $4.7M.
  • Bishop Rock Capital added most to HDFC Bank in Q3 2018, an estimated $1.3M increase.
  • Bishop Rock Capital's biggest Q3 2018 reduction was Jack Henry & Associates, cutting an estimated $1.07M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $150M portfolio in Q3 2018.
  • Bishop Rock Capital opened 2 new positions and closed 0 in Q3 2018.
  • Bishop Rock Capital's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Bishop Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.