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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
-2.26%
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
$291M
AUM Growth
-$77.7M
Cap. Flow
-$68.3M
Cap. Flow %
-23.46%
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.58M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.36M
3
AYI icon
Acuity Brands
AYI
+$1.34M
4
NOV icon
NOV
NOV
+$1.12M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.37M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.73M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.55M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.07M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Communication Services 12.69%
3 Financials 10.98%
4 Consumer Discretionary 10.79%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.3B
$5.16M 1.77%
64,150
-6,000
-9% -$474K
NEE icon
27
NextEra Energy
NEE
$175B
$5.06M 1.74%
124,000
– –
PX
28
DELISTED
Praxair Inc
PX
$5.05M 1.74%
35,000
-4,000
-10% -$622K
WR
29
DELISTED
Westar Energy Inc
WR
$4.95M 1.7%
94,175
+15,000
+19% +$758K
CB icon
30
Chubb
CB
$136B
$4.79M 1.65%
35,000
– –
BLK icon
31
Blackrock
BLK
$174B
$4.34M 1.49%
8,015
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.24M 1.46%
57,000
– –
SLB icon
33
SLB Ltd
SLB
$77B
$4.21M 1.45%
65,000
+5,000
+8% +$349K
BEN icon
34
Franklin Resources
BEN
$17.4B
$4.16M 1.43%
120,000
– –
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$4M 1.38%
25,050
– –
HAL icon
36
Halliburton
HAL
$27.1B
$3.99M 1.37%
85,000
– –
MCK icon
37
McKesson
MCK
$100B
$3.8M 1.31%
27,000
– –
NKE icon
38
Nike
NKE
$62.1B
$3.66M 1.26%
55,125
-35,000
-39% -$2.31M
CPRT icon
39
Copart
CPRT
$26.5B
$3.31M 1.14%
260,000
-60,000
-19% -$694K
RHT
40
DELISTED
Red Hat Inc
RHT
$3.21M 1.1%
21,500
-1,500
-7% -$208K
JKHY icon
41
Jack Henry & Associates
JKHY
$11B
$2.96M 1.02%
24,500
– –
IPGP icon
42
IPG Photonics
IPGP
$3.8B
$2.61M 0.9%
11,200
-1,000
-8% -$247K
IDXX icon
43
Idexx Laboratories
IDXX
$46B
$2.6M 0.89%
13,600
– –
OKE icon
44
Oneok
OKE
$54.8B
$2.48M 0.85%
43,600
– –
HSY icon
45
Hershey
HSY
$36.4B
$2.15M 0.74%
21,700
– –
SEIC icon
46
SEI Investments
SEIC
$12.5B
$2.12M 0.73%
28,300
– –
RMD icon
47
ResMed
RMD
$32.4B
$1.97M 0.68%
20,000
– –
GIS icon
48
General Mills
GIS
$19.1B
$1.9M 0.65%
42,150
– –
BBWI icon
49
Bath & Body Works
BBWI
$4.14B
$1.87M 0.64%
60,613
+18,555
+44% +$702K
LKQ icon
50
LKQ Corp
LKQ
$6.15B
$1.87M 0.64%
49,200
– –
1
2
3 4

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Bright Rock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bright Rock Capital Management held 94 positions worth $291M, down 21% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management withdrew a net $68.3M in Q1 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bright Rock Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $7.12M.

  • Bright Rock Capital Management's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 250,000 shares worth $7.12M.
  • Bright Rock Capital Management added most to Southern Company in Q1 2018, an estimated $1.11M increase.
  • Bright Rock Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.75M.
  • Bright Rock Capital Management fully exited Monsanto Co in Q1 2018, selling an estimated $7.37M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
  • Bright Rock Capital Management opened 4 new positions and closed 16 in Q1 2018.
  • Bright Rock Capital Management's portfolio value fell 21% quarter-over-quarter to $291M.

Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.