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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
+5.33%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$8.29M
Cap. Flow %
4.65%
Top 10 Hldgs %
28.3%
Holding
89
New
9
Increased
27
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.08M
2
MON
Monsanto Co
MON
+$4.32M
3
LYB icon
LyondellBasell Industries
LYB
+$4.25M
4
GILD icon
Gilead Sciences
GILD
+$3.53M
5
WR
Westar Energy Inc
WR
+$2.88M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.51M
2
ECL icon
Ecolab
ECL
+$4.26M
3
APD icon
Air Products & Chemicals
APD
+$3.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.59M
5
ATO icon
Atmos Energy
ATO
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 14.95%
2 Healthcare 12.85%
3 Communication Services 10.71%
4 Technology 10.19%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.3B
$1.15M 0.64%
46,500
+10,500
+29% +$247K
FDS icon
52
Factset
FDS
$9.76B
$1.15M 0.64%
10,500
– –
EV
53
DELISTED
Eaton Vance Corp.
EV
$1.1M 0.62%
28,400
+19,100
+205% +$760K
ROL icon
54
Rollins
ROL
$18.2B
$1.09M 0.61%
138,375
– –
MNST icon
55
Monster Beverage
MNST
$92.1B
$967K 0.54%
111,000
– –
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$888K 0.5%
3,700
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$866K 0.49%
7,500
+1,000
+15% +$115K
TRMB icon
58
Trimble
TRMB
$13.5B
$784K 0.44%
26,400
– –
RGLD icon
59
Royal Gold
RGLD
$17.5B
$779K 0.44%
16,000
-3,100
-16% -$161K
PETM
60
DELISTED
PETSMART INC
PETM
$770K 0.43%
10,100
-5,400
-35% -$390K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$754K 0.42%
24,400
– –
MCRS
62
DELISTED
MICROS SYSTEMS INC
MCRS
$744K 0.42%
14,900
-10,600
-42% -$514K
LSTR icon
63
Landstar System
LSTR
$6.16B
$728K 0.41%
13,000
+3,000
+30% +$164K
MSM icon
64
MSC Industrial Direct
MSM
$7.08B
$691K 0.39%
8,500
– –
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.8B
$678K 0.38%
9,300
-2,000
-18% -$149K
CPRT icon
66
Copart
CPRT
$27.2B
$649K 0.36%
163,200
– –
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
$649K 0.36%
30,200
+7,700
+34% +$188K
UAA icon
68
Under Armour
UAA
$2.89B
$540K 0.3%
27,200
– –
PII icon
69
Polaris
PII
$4.2B
$517K 0.29%
4,000
– –
OII icon
70
Oceaneering
OII
$5.02B
$512K 0.29%
6,300
– –
EW icon
71
Edwards Lifesciences
EW
$51.6B
$487K 0.27%
+42,000
New +$491K
TYL icon
72
Tyler Technologies
TYL
$12.5B
$437K 0.25%
+5,000
New +$385K
ANSS
73
DELISTED
Ansys
ANSS
$424K 0.24%
4,900
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$422K 0.24%
8,200
– –
LECO icon
75
Lincoln Electric
LECO
$15.1B
$413K 0.23%
6,200
– –
1 2
3
4

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Bright Rock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bright Rock Capital Management held 89 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management deployed $8.29M of net new capital in Q3 2013, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was IBM: 33,472 shares worth $5.93M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NOV, an estimated $1.48M trimmed.

  • Bright Rock Capital Management's largest Q3 2013 buy was IBM: 33,472 shares worth $5.93M.
  • Bright Rock Capital Management added most to Johnson & Johnson in Q3 2013, an estimated $1.44M increase.
  • Bright Rock Capital Management's biggest Q3 2013 reduction was NOV, cutting an estimated $1.48M.
  • Bright Rock Capital Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $4.51M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q3 2013.
  • Bright Rock Capital Management opened 9 new positions and closed 7 in Q3 2013.
  • Bright Rock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Bright Rock Capital Management's 13F filing for Q3 2013, filed 21 Oct 2013.