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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
+8.89%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$25.2M
Cap. Flow
+$10.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
56.94%
Holding
29
New
6
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13M
2
JNS
Janus Capital Group Inc
JNS
+$9.33M
3
CEB
CEB Inc.
CEB
+$5.75M
4
SCHW
Charles Schwab
SCHW
+$2.96M
5
HDB icon
HDFC Bank
HDB
+$1.71M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.9M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.4M
3
MSCI icon
MSCI
MSCI
+$3.65M
4
SPGI icon
S&P Global
SPGI
+$1.28M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 40.78%
2 Technology 16.08%
3 Industrials 15.82%
4 Consumer Discretionary 8.17%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$15M 7.08%
63,611
+5,961
+10% +$1.39M
MA icon
2
Mastercard
MA
$495B
$14.8M 6.98%
131,558
+6,973
+6% +$764K
V icon
3
Visa
V
$699B
$14.7M 6.95%
165,657
-1,935
-1% -$166K
AFG icon
4
American Financial Group
AFG
$12.1B
$13.5M 6.39%
141,889
-2,252
-2% -$206K
FISV
5
Fiserv Inc
FISV
$28.9B
$13.3M 6.28%
+230,802
New +$13M
JKHY icon
6
Jack Henry & Associates
JKHY
$11.2B
$13.3M 6.26%
142,603
+2,762
+2% +$255K
JNS
7
DELISTED
Janus Capital Group Inc
JNS
$9.63M 4.54%
+729,683
New +$9.33M
BFAM icon
8
Bright Horizons
BFAM
$4.21B
$9.07M 4.28%
125,195
+16,098
+15% +$1.13M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$8.68M 4.1%
204,760
+6,060
+3% +$255K
HSIC icon
10
Henry Schein
HSIC
$9.7B
$8.65M 4.08%
129,757
+1,449
+1% +$94.1K
TDG icon
11
TransDigm Group
TDG
$73.1B
$8.59M 4.05%
39,004
+7,014
+22% +$1.67M
TTC icon
12
Toro Company
TTC
$9.11B
$8.42M 3.97%
134,766
-3,637
-3% -$217K
ICE icon
13
Intercontinental Exchange
ICE
$86.3B
$8.31M 3.92%
138,800
-1,300
-0.9% -$76.1K
HCSG icon
14
Healthcare Services Group
HCSG
$1.58B
$8.28M 3.9%
192,030
-4,770
-2% -$196K
HDB icon
15
HDFC Bank
HDB
$123B
$8.23M 3.89%
437,872
+98,472
+29% +$1.71M
ROL icon
16
Rollins
ROL
$18.8B
$8.23M 3.88%
498,672
-10,915
-2% -$173K
SPGI icon
17
S&P Global
SPGI
$128B
$8.19M 3.87%
62,675
-10,300
-14% -$1.28M
CEB
18
DELISTED
CEB Inc.
CEB
$5.87M 2.77%
+74,700
New +$5.75M
MSCI icon
19
MSCI
MSCI
$42.4B
$5.57M 2.63%
57,350
-40,246
-41% -$3.65M
CP icon
20
Canadian Pacific Kansas City
CP
$81.7B
$5.38M 2.54%
183,000
+5,000
+3% +$148K
UNP icon
21
Union Pacific
UNP
$178B
$5.27M 2.49%
49,755
-1,945
-4% -$207K
TYL icon
22
Tyler Technologies
TYL
$13.6B
$3.62M 1.71%
23,425
+4,375
+23% +$665K
CPAY icon
23
Corpay
CPAY
$25.1B
$3.34M 1.58%
22,065
+4,865
+28% +$763K
SCHW
24
Charles Schwab
SCHW
$184B
$2.93M 1.38%
+71,800
New +$2.96M
WEX icon
25
WEX
WEX
$6.13B
$538K 0.25%
+5,200
New +$577K
1
2

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Bishop Rock Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Bishop Rock Capital held 29 positions worth $212M, up 14% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bishop Rock Capital deployed $10.4M of net new capital in Q1 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Fiserv Inc: 230,802 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $3.65M trimmed.

  • Bishop Rock Capital's largest Q1 2017 buy was Fiserv Inc: 230,802 shares worth $13.3M.
  • Bishop Rock Capital added most to HDFC Bank in Q1 2017, an estimated $1.71M increase.
  • Bishop Rock Capital's biggest Q1 2017 reduction was MSCI, cutting an estimated $3.65M.
  • Bishop Rock Capital fully exited Fidelity National Information Services in Q1 2017, selling an estimated $12.9M.
  • Bishop Rock Capital's ten largest holdings make up 57% of its $212M portfolio in Q1 2017.
  • Bishop Rock Capital opened 6 new positions and closed 3 in Q1 2017.
  • Bishop Rock Capital's portfolio value rose 14% quarter-over-quarter to $212M.

Based on Bishop Rock Capital's 13F filing for Q1 2017, filed 15 May 2017.