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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
-11.34%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.93M
Cap. Flow
+$25.1M
Cap. Flow %
16.02%
Top 10 Hldgs %
57.16%
Holding
26
New
–
Increased
21
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$4.36M
2
AFG icon
American Financial Group
AFG
+$3.45M
3
MA icon
Mastercard
MA
+$2.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
5
V icon
Visa
V
+$2.37M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$4.7M
2
MCO icon
Moody's
MCO
+$1.57M
3
TDG icon
TransDigm Group
TDG
+$615K
4
MKTX icon
MarketAxess Holdings
MKTX
+$546K
5
HDB icon
HDFC Bank
HDB
+$99.7K

Sector Composition

Rank Sector Weight
1 Financials 51.86%
2 Technology 15.2%
3 Industrials 13.2%
4 Consumer Discretionary 8.53%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
– –
-171,318
Closed -$4.7M
1
2

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Bishop Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bishop Rock Capital held 26 positions worth $156M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bishop Rock Capital deployed $25.1M of net new capital in Q4 2018, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HDFC Bank, an estimated $99.7K trimmed.

  • Bishop Rock Capital added most to TransUnion in Q4 2018, an estimated $4.36M increase.
  • Bishop Rock Capital's biggest Q4 2018 reduction was HDFC Bank, cutting an estimated $99.7K.
  • Bishop Rock Capital fully exited Gramercy Property Trust in Q4 2018, selling an estimated $4.7M.
  • Bishop Rock Capital's ten largest holdings make up 57% of its $156M portfolio in Q4 2018.
  • Bishop Rock Capital opened 0 new positions and closed 4 in Q4 2018.
  • Bishop Rock Capital's portfolio value rose 4.6% quarter-over-quarter to $156M.

Based on Bishop Rock Capital's 13F filing for Q4 2018, filed 14 Feb 2019.