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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
-0.63%
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
$234M
AUM Growth
+$21.4M
Cap. Flow
+$23.6M
Cap. Flow %
10.08%
Top 10 Hldgs %
26.51%
Holding
95
New
16
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.85M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.67M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.67M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.66M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.79M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
LYB icon
LyondellBasell Industries
LYB
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 9.76%
3 Industrials 9.59%
4 Energy 8.31%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$3.57M 1.52%
62,790
-8,791
-12% -$478K
ALB icon
27
Albemarle
ALB
$14B
$3.56M 1.52%
60,400
+8,000
+15% +$520K
TROW icon
28
T. Rowe Price
TROW
$24.2B
$3.45M 1.47%
44,000
+3,000
+7% +$241K
NOV icon
29
NOV
NOV
$6.94B
$3.42M 1.46%
45,000
-2,000
-4% -$165K
XOM icon
30
ExxonMobil
XOM
$643B
$3.39M 1.44%
36,000
+1,000
+3% +$99.6K
WR
31
DELISTED
Westar Energy Inc
WR
$3.17M 1.35%
93,000
– –
WTRG icon
32
Essential Utilities
WTRG
$11B
$3.13M 1.34%
133,000
+1,000
+0.8% +$24.4K
OXY icon
33
Occidental Petroleum
OXY
$55.2B
$2.98M 1.27%
32,357
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.85M 1.22%
53,649
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.72M 1.16%
+89,200
New +$2.67M
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.69M 1.15%
+98,200
New +$2.67M
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.68M 1.14%
+101,200
New +$2.71M
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.65M 1.13%
+88,200
New +$2.64M
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.65M 1.13%
+97,600
New +$2.66M
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.62M 1.12%
+96,400
New +$2.66M
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.61M 1.11%
+97,000
New +$2.65M
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.61M 1.11%
+93,400
New +$2.65M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.6M 1.11%
+95,100
New +$2.65M
TGT icon
44
Target
TGT
$67.8B
$2.51M 1.07%
40,000
– –
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.49M 1.06%
+94,500
New +$2.66M
CTSH icon
46
Cognizant
CTSH
$24.9B
$2.42M 1.03%
+54,000
New +$2.54M
BEN icon
47
Franklin Resources
BEN
$17.9B
$2.24M 0.96%
41,000
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$1.69M 0.72%
30,000
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$1.64M 0.7%
29,500
– –
GIS icon
50
General Mills
GIS
$19.2B
$1.56M 0.67%
31,000
+2,000
+7% +$105K
1
2
3 4

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Bright Rock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bright Rock Capital Management held 95 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bright Rock Capital Management deployed $23.6M of net new capital in Q3 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was McKesson: 20,000 shares worth $3.89M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.95M trimmed.

  • Bright Rock Capital Management's largest Q3 2014 buy was McKesson: 20,000 shares worth $3.89M.
  • Bright Rock Capital Management added most to Praxair Inc in Q3 2014, an estimated $656K increase.
  • Bright Rock Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $1.95M.
  • Bright Rock Capital Management fully exited Perrigo in Q3 2014, selling an estimated $3.79M.
  • Bright Rock Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q3 2014.
  • Bright Rock Capital Management opened 16 new positions and closed 7 in Q3 2014.
  • Bright Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.