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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
+1.08%
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
$268M
AUM Growth
+$12M
Cap. Flow
+$10.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
28
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
NOV icon
NOV
NOV
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.23M
5
FTI icon
TechnipFMC
FTI
+$1.22M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.79M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$4.16M 1.55%
144,600
– –
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$4.13M 1.54%
47,000
+2,000
+4% +$168K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.11M 1.53%
142,800
– –
SBUX icon
29
Starbucks
SBUX
$121B
$4.07M 1.52%
86,000
-10,000
-10% -$449K
NOV icon
30
NOV
NOV
$6.95B
$4.05M 1.51%
81,000
+24,000
+42% +$1.3M
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.03M 1.5%
149,900
– –
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.02M 1.5%
140,200
– –
ECL icon
33
Ecolab
ECL
$80.3B
$4M 1.49%
+35,000
New +$3.84M
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$607M
$4M 1.49%
144,500
– –
CHRW icon
35
C.H. Robinson
CHRW
$17.9B
$3.88M 1.45%
53,000
-3,000
-5% -$219K
XOM icon
36
ExxonMobil
XOM
$628B
$3.83M 1.43%
45,000
+5,000
+13% +$443K
PX
37
DELISTED
Praxair Inc
PX
$3.74M 1.4%
31,000
+1,000
+3% +$125K
TROW icon
38
T. Rowe Price
TROW
$24.5B
$3.73M 1.39%
46,000
+5,000
+12% +$412K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.65M 1.36%
143,000
+15,000
+12% +$413K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$3.64M 1.36%
71,581
+2,512
+4% +$124K
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$3.61M 1.35%
137,000
+4,000
+3% +$106K
WR
42
DELISTED
Westar Energy Inc
WR
$3.45M 1.29%
89,000
+7,000
+9% +$281K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$3.38M 1.26%
152,200
– –
OXY icon
44
Occidental Petroleum
OXY
$53.5B
$3.29M 1.23%
45,077
+7,012
+18% +$542K
UNP icon
45
Union Pacific
UNP
$176B
$3.25M 1.21%
+30,000
New +$3.52M
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.72M 1.01%
63,531
+9,882
+18% +$436K
TGT icon
47
Target
TGT
$67.1B
$2.71M 1.01%
33,000
– –
BEN icon
48
Franklin Resources
BEN
$17.7B
$2.26M 0.84%
44,000
+3,000
+7% +$159K
TSCO icon
49
Tractor Supply
TSCO
$17.5B
$2.02M 0.76%
119,000
– –
RHT
50
DELISTED
Red Hat Inc
RHT
$1.97M 0.73%
26,000
-4,000
-13% -$271K
1
2
3 4

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Bright Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bright Rock Capital Management held 96 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q1 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Ecolab: 35,000 shares worth $4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Albemarle, an estimated $2.92M trimmed.

  • Bright Rock Capital Management's largest Q1 2015 buy was Ecolab: 35,000 shares worth $4M.
  • Bright Rock Capital Management added most to NOV in Q1 2015, an estimated $1.3M increase.
  • Bright Rock Capital Management's biggest Q1 2015 reduction was Albemarle, cutting an estimated $2.92M.
  • Bright Rock Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $1.32M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $268M portfolio in Q1 2015.
  • Bright Rock Capital Management opened 8 new positions and closed 7 in Q1 2015.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $268M.

Based on Bright Rock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.