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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$213M
AUM Growth
+$16.3M
Cap. Flow
+$7.63M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.34%
Holding
85
New
5
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.44M
2
RHT
Red Hat Inc
RHT
+$1.53M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.5M
4
LLTC
Linear Technology Corp
LLTC
+$1.07M
5
FLO icon
Flowers Foods
FLO
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.62M
3
PNRA
Panera Bread Co
PNRA
+$760K
4
CVLT icon
Commault Systems
CVLT
+$650K
5
IBM icon
IBM
IBM
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 11.55%
3 Technology 10.1%
4 Energy 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.9B
$3.75M 1.76%
52,400
+1,000
+2% +$68.6K
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
$3.56M 1.67%
+71,581
New +$3.44M
WR
28
DELISTED
Westar Energy Inc
WR
$3.55M 1.67%
93,000
– –
XOM icon
29
ExxonMobil
XOM
$644B
$3.52M 1.65%
35,000
– –
TROW icon
30
T. Rowe Price
TROW
$23.9B
$3.46M 1.62%
41,000
+2,000
+5% +$163K
WTRG icon
31
Essential Utilities
WTRG
$11.3B
$3.46M 1.62%
132,000
– –
PX
32
DELISTED
Praxair Inc
PX
$3.19M 1.5%
24,000
+1,000
+4% +$131K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$3.18M 1.49%
32,357
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.81M 1.32%
53,649
+30,419
+131% +$1.5M
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.5M 1.17%
60,000
-60,000
-50% -$2.43M
BEN icon
36
Franklin Resources
BEN
$17.6B
$2.37M 1.11%
41,000
+1,000
+3% +$54.7K
TGT icon
37
Target
TGT
$65.6B
$2.32M 1.09%
40,000
+5,000
+14% +$294K
JKHY icon
38
Jack Henry & Associates
JKHY
$10.9B
$1.75M 0.82%
29,500
– –
RMD icon
39
ResMed
RMD
$30.6B
$1.72M 0.81%
34,000
– –
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$1.7M 0.8%
25,400
– –
RHT
41
DELISTED
Red Hat Inc
RHT
$1.66M 0.78%
+30,000
New +$1.53M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.74%
26,000
– –
VMI icon
43
Valmont Industries
VMI
$9.3B
$1.55M 0.73%
10,200
-800
-7% -$123K
GIS icon
44
General Mills
GIS
$19.1B
$1.52M 0.72%
29,000
– –
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$1.44M 0.68%
119,000
– –
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
$1.35M 0.63%
19,900
+5,000
+34% +$274K
WAB icon
47
Wabtec
WAB
$49.1B
$1.31M 0.62%
15,900
– –
FDS icon
48
Factset
FDS
$9.36B
$1.26M 0.59%
10,500
– –
ROL icon
49
Rollins
ROL
$18.3B
$1.23M 0.58%
138,375
– –
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.56%
31,000
+22,000
+244% +$959K
1
2
3 4

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SWM
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Bright Rock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bright Rock Capital Management held 85 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management deployed $7.63M of net new capital in Q2 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Citrix Systems Inc: 71,581 shares worth $3.56M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.43M trimmed.

  • Bright Rock Capital Management's largest Q2 2014 buy was Citrix Systems Inc: 71,581 shares worth $3.56M.
  • Bright Rock Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $1.5M increase.
  • Bright Rock Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.43M.
  • Bright Rock Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $1.62M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2014.
  • Bright Rock Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Bright Rock Capital Management's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on Bright Rock Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.