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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
-0.89%
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
$269M
AUM Growth
+$810K
Cap. Flow
+$4.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
CTXS
Citrix Systems Inc
CTXS
+$1.6M
4
HSY icon
Hershey
HSY
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.13M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.96M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$958K
5
LYB icon
LyondellBasell Industries
LYB
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.22M 1.57%
132,000
– –
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.19M 1.56%
144,600
– –
FSTA icon
28
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.18M 1.55%
144,700
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$4.14M 1.54%
157,000
+14,000
+10% +$373K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.04M 1.5%
149,900
– –
LYB icon
31
LyondellBasell Industries
LYB
$20B
$4.04M 1.5%
39,000
-8,000
-17% -$805K
FIDU icon
32
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$4.02M 1.5%
142,800
– –
ECL icon
33
Ecolab
ECL
$78.1B
$3.96M 1.47%
35,000
– –
PX
34
DELISTED
Praxair Inc
PX
$3.94M 1.47%
33,000
+2,000
+6% +$244K
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$575M
$3.94M 1.47%
144,500
– –
XOM icon
36
ExxonMobil
XOM
$644B
$3.91M 1.45%
47,000
+2,000
+4% +$172K
NOV icon
37
NOV
NOV
$6.93B
$3.81M 1.42%
79,000
-2,000
-2% -$103K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.73M 1.39%
140,200
– –
TROW icon
39
T. Rowe Price
TROW
$23.9B
$3.65M 1.36%
47,000
+1,000
+2% +$80.7K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
$3.56M 1.32%
57,000
+4,000
+8% +$263K
WR
41
DELISTED
Westar Energy Inc
WR
$3.52M 1.31%
103,000
+14,000
+16% +$512K
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$3.5M 1.3%
45,077
– –
UNP icon
43
Union Pacific
UNP
$174B
$3.43M 1.28%
36,000
+6,000
+20% +$626K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$3.35M 1.25%
137,000
– –
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$3.28M 1.22%
152,200
– –
TGT icon
46
Target
TGT
$65.6B
$2.69M 1%
33,000
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 0.94%
63,531
– –
BEN icon
48
Franklin Resources
BEN
$17.6B
$2.3M 0.86%
47,000
+3,000
+7% +$154K
RMD icon
49
ResMed
RMD
$30.6B
$1.86M 0.69%
33,000
+10,000
+43% +$631K
RHT
50
DELISTED
Red Hat Inc
RHT
$1.82M 0.68%
24,000
-2,000
-8% -$154K
1
2
3 4

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Bright Rock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bright Rock Capital Management held 91 positions worth $269M, up 0.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q2 2015 filing shows 2 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 170,000 shares worth $4.59M. The largest sale was Vanguard Information Technology ETF, an estimated $5.96M.

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

  • Bright Rock Capital Management's largest Q2 2015 buy was Alphabet (Google) Class C: 170,000 shares worth $4.59M.
  • Bright Rock Capital Management added most to Citrix Systems Inc in Q2 2015, an estimated $1.6M increase.
  • Bright Rock Capital Management's biggest Q2 2015 reduction was Tractor Supply, cutting an estimated $958K.
  • Bright Rock Capital Management fully exited Vanguard Information Technology ETF in Q2 2015, selling an estimated $5.96M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $269M portfolio in Q2 2015.
  • Bright Rock Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • Bright Rock Capital Management's portfolio value rose 0.3% quarter-over-quarter to $269M.

Based on Bright Rock Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.