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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
+3.31%
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
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.01M |
| 2 |
Microsoft
MSFT
|
+$5.8M |
| 3 |
Walt Disney
DIS
|
+$4.67M |
| 4 |
CVS Health
CVS
|
+$4.52M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 11.03% |
| 4 | Technology | 9.32% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$94.3B
| $1.13M | 0.69% |
+111,000
| New | +$1.04M |
|
|
MCRS
52
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.1M | 0.68% |
+25,500
| New | +$1.1M |
|
53
Factset
FDS
$9.36B
| $1.07M | 0.66% |
+10,500
| New | +$1.01M |
|
54
Rollins
ROL
$18.3B
| $1.06M | 0.65% |
+138,375
| New | +$994K |
|
55
Wabtec
WAB
$49.1B
| $1.06M | 0.65% |
+19,800
| New | +$1.04M |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $1.04M | 0.64% |
+15,500
| New | +$1.04M |
|
57
JB Hunt Transport Services
JBHT
$25.5B
| $816K | 0.5% |
+11,300
| New | +$817K |
|
58
Royal Gold
RGLD
$16.8B
| $804K | 0.49% |
+19,100
| New | +$1.03M |
|
59
Graco
GGG
$12.9B
| $759K | 0.47% |
+36,000
| New | +$727K |
|
60
Mettler-Toledo International
MTD
$28.6B
| $744K | 0.46% |
+3,700
| New | +$788K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $718K | 0.44% |
+6,500
| New | +$706K |
|
62
Church & Dwight Co
CHD
$23.4B
| $710K | 0.44% |
+23,000
| New | +$718K |
|
63
SEI Investments
SEIC
$12.4B
| $694K | 0.43% |
+24,400
| New | +$707K |
|
64
Trimble
TRMB
$13.2B
| $686K | 0.42% |
+26,400
| New | +$729K |
|
65
MSC Industrial Direct
MSM
$6.89B
| $658K | 0.4% |
+8,500
| New | +$685K |
|
66
Copart
CPRT
$27B
| $628K | 0.39% |
+163,200
| New | +$694K |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $524K | 0.32% |
+22,500
| New | +$556K |
|
68
Landstar System
LSTR
$5.93B
| $515K | 0.32% |
+10,000
| New | +$539K |
|
69
Oceaneering
OII
$4.86B
| $455K | 0.28% |
+6,300
| New | +$440K |
|
70
Under Armour
UAA
$2.84B
| $406K | 0.25% |
+27,393
| New | +$396K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $381K | 0.23% |
+3,600
| New | +$392K |
|
72
Polaris
PII
$3.82B
| $380K | 0.23% |
+4,000
| New | +$362K |
|
73
Amphenol
APH
$198B
| $359K | 0.22% |
+36,800
| New | +$352K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $358K | 0.22% |
+4,900
| New | +$370K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $357K | 0.22% |
+8,200
| New | +$361K |
|
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Bright Rock Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bright Rock Capital Management, which disclosed 80 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is GE Aerospace: 54,252 shares worth $6.03M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Communication Services.
- Bright Rock Capital Management's largest Q2 2013 buy was GE Aerospace: 54,252 shares worth $6.03M.
- Bright Rock Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
- Bright Rock Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Bright Rock Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.