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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
-0.18%
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
$316M
AUM Growth
+$7.02M
Cap. Flow
+$9.98M
Cap. Flow %
3.16%
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.09M
2
MA icon
Mastercard
MA
+$4.79M
3
NOV icon
NOV
NOV
+$4.53M
4
SRCL
Stericycle Inc
SRCL
+$1.49M
5
EQT icon
EQT Corp
EQT
+$1.38M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$5.86M
2
EMC
EMC CORPORATION
EMC
+$4.28M
3
OII icon
Oceaneering
OII
+$3.6M
4
WNR
Western Refining Inc
WNR
+$1.34M
5
WKC icon
World Kinect Corp
WKC
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Communication Services 10.1%
3 Industrials 9.3%
4 Energy 8.99%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
26
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$4.88M 1.54%
154,200
– –
RTX icon
27
RTX Corp
RTX
$292B
$4.88M 1.54%
76,272
-262
-0.3% -$17.4K
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$4.82M 1.53%
159,300
– –
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.73M 1.5%
238,500
– –
TIF
30
DELISTED
Tiffany & Co.
TIF
$4.72M 1.5%
65,000
-165
-0.3% -$11K
PX
31
DELISTED
Praxair Inc
PX
$4.71M 1.49%
39,000
+875
+2% +$104K
MCK icon
32
McKesson
MCK
$96.8B
$4.67M 1.48%
28,000
-80
-0.3% -$14.9K
CB icon
33
Chubb
CB
$134B
$4.65M 1.47%
37,000
– –
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.64M 1.47%
145,400
– –
ECL icon
35
Ecolab
ECL
$78.6B
$4.63M 1.46%
38,000
– –
XOM icon
36
ExxonMobil
XOM
$643B
$4.54M 1.44%
52,000
-160
-0.3% -$14.2K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.49M 1.42%
156,300
– –
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4.49M 1.42%
130,250
– –
WR
39
DELISTED
Westar Energy Inc
WR
$4.48M 1.42%
79,000
-275
-0.3% -$15.2K
FDIS icon
40
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4.48M 1.42%
142,400
– –
TROW icon
41
T. Rowe Price
TROW
$24.2B
$4.32M 1.37%
65,000
+5,815
+10% +$405K
CHRW icon
42
C.H. Robinson
CHRW
$17.2B
$4.3M 1.36%
61,000
+5,825
+11% +$409K
AAP icon
43
Advance Auto Parts
AAP
$3.36B
$4.17M 1.32%
28,000
+2,925
+12% +$467K
CVX icon
44
Chevron
CVX
$385B
$4.01M 1.27%
39,000
+3,000
+8% +$306K
WTRG icon
45
Essential Utilities
WTRG
$11B
$3.86M 1.22%
126,500
+1,600
+1% +$51.9K
DIS icon
46
Walt Disney
DIS
$170B
$3.81M 1.21%
41,000
+2,000
+5% +$192K
CTSH icon
47
Cognizant
CTSH
$24.9B
$3.72M 1.18%
78,000
+6,845
+10% +$389K
BLK icon
48
Blackrock
BLK
$175B
$2.9M 0.92%
8,000
-25
-0.3% -$9.1K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.84M 0.9%
90,231
-20,000
-18% -$629K
OKE icon
50
Oneok
OKE
$55.6B
$2.67M 0.85%
52,000
– –
1
2
3 4

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Bright Rock Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bright Rock Capital Management held 95 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $9.98M of net new capital in Q3 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.

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

On the sell side, the largest reduction was Oceaneering, an estimated $3.6M trimmed.

  • Bright Rock Capital Management's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.
  • Bright Rock Capital Management added most to Stericycle Inc in Q3 2016, an estimated $1.49M increase.
  • Bright Rock Capital Management's biggest Q3 2016 reduction was Oceaneering, cutting an estimated $3.6M.
  • Bright Rock Capital Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $5.86M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $316M portfolio in Q3 2016.
  • Bright Rock Capital Management opened 7 new positions and closed 6 in Q3 2016.
  • Bright Rock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $316M.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.