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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
+9.11%
1 Year Est. Return
+20.73%
3 Year Est. Return
+35.41%
5 Year Est. Return
+86.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$17.2M
Cap. Flow
-$32.9M
Cap. Flow %
-16.9%
Top 10 Hldgs %
56.01%
Holding
31
New
5
Increased
–
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$11.9M
2
MRSH
Marsh
MRSH
+$5.38M
3
AON icon
Aon
AON
+$5.26M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$2.24M
5
WAB icon
Wabtec
WAB
+$2.13M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$9.63M
2
CEB
CEB Inc.
CEB
+$5.87M
3
TDG icon
TransDigm Group
TDG
+$3.81M
4
MA icon
Mastercard
MA
+$3.59M
5
V icon
Visa
V
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 16.51%
3 Consumer Discretionary 13.77%
4 Industrials 13.71%
5 Healthcare 7.21%
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
$787B
$14.7M 7.55%
60,827
-2,784
-4% -$667K
FISV
2
Fiserv Inc
FISV
$26.8B
$12.4M 6.37%
202,684
-28,118
-12% -$1.7M
V icon
3
Visa
V
$672B
$12.3M 6.32%
131,272
-34,385
-21% -$3.19M
MA icon
4
Mastercard
MA
$470B
$12.3M 6.32%
101,335
-30,223
-23% -$3.59M
PNRA
5
DELISTED
Panera Bread Co
PNRA
$12M 6.15%
+38,051
New +$11.9M
JKHY icon
6
Jack Henry & Associates
JKHY
$10.4B
$11.5M 5.92%
110,924
-31,679
-22% -$3.16M
AFG icon
7
American Financial Group
AFG
$11.7B
$11.4M 5.88%
115,177
-26,712
-19% -$2.62M
BFAM icon
8
Bright Horizons
BFAM
$3.79B
$7.92M 4.07%
102,555
-22,640
-18% -$1.72M
TTC icon
9
Toro Company
TTC
$9.03B
$7.28M 3.74%
105,084
-29,682
-22% -$1.98M
SPGI icon
10
S&P Global
SPGI
$127B
$7.24M 3.72%
49,599
-13,076
-21% -$1.82M
HSIC icon
11
Henry Schein
HSIC
$9.66B
$7.21M 3.7%
100,452
-29,305
-23% -$2.04M
ICE icon
12
Intercontinental Exchange
ICE
$80.6B
$7.18M 3.69%
108,928
-29,872
-22% -$1.83M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$7.16M 3.67%
153,940
-50,820
-25% -$2.38M
ROL icon
14
Rollins
ROL
$20.9B
$6.93M 3.56%
383,015
-115,657
-23% -$2.07M
HCSG icon
15
Healthcare Services Group
HCSG
$1.62B
$6.84M 3.51%
146,089
-45,941
-24% -$2.12M
TDG icon
16
TransDigm Group
TDG
$66.8B
$6.45M 3.31%
23,980
-15,024
-39% -$3.81M
HDB icon
17
HDFC Bank
HDB
$119B
$6.37M 3.27%
293,180
-144,692
-33% -$3.02M
MRSH
18
Marsh
MRSH
$84.8B
$5.55M 2.85%
+71,218
New +$5.38M
AON icon
19
Aon
AON
$75.2B
$5.53M 2.84%
+41,616
New +$5.26M
UNP icon
20
Union Pacific
UNP
$174B
$5.33M 2.74%
48,969
-786
-2% -$85.7K
CP icon
21
Canadian Pacific Kansas City
CP
$81.1B
$5.31M 2.73%
165,070
-17,930
-10% -$556K
MSCI icon
22
MSCI
MSCI
$41.6B
$5.24M 2.69%
50,873
-6,477
-11% -$652K
TYL icon
23
Tyler Technologies
TYL
$11.7B
$3.79M 1.95%
21,589
-1,836
-8% -$305K
WAB icon
24
Wabtec
WAB
$49.2B
$2.34M 1.2%
+25,542
New +$2.13M
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.32M 1.19%
+56,705
New +$2.24M
1
2

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Bishop Rock Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Bishop Rock Capital held 31 positions worth $195M, down 8.1% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bishop Rock Capital withdrew a net $32.9M in Q2 2017, closing 5 positions and reducing 21 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $9.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bishop Rock Capital opened a new position in Panera Bread Co worth $12M.

  • Bishop Rock Capital's largest Q2 2017 buy was Panera Bread Co: 38,051 shares worth $12M.
  • Bishop Rock Capital's biggest Q2 2017 reduction was TransDigm Group, cutting an estimated $3.81M.
  • Bishop Rock Capital fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $9.63M.
  • Bishop Rock Capital's ten largest holdings make up 56% of its $195M portfolio in Q2 2017.
  • Bishop Rock Capital opened 5 new positions and closed 5 in Q2 2017.
  • Bishop Rock Capital's portfolio value fell 8.1% quarter-over-quarter to $195M.

Based on Bishop Rock Capital's 13F filing for Q2 2017, filed 14 Aug 2017.