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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
+8.35%
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
$190M
AUM Growth
+$12.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.59M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
VZ icon
Verizon
VZ
+$3.15M
4
T icon
AT&T
T
+$1.53M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$733K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.6M
3
APA icon
APA Corp
APA
+$3.06M
4
PRGO icon
Perrigo
PRGO
+$2.84M
5
TU icon
Telus
TU
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Healthcare 11.36%
3 Technology 11.05%
4 Communication Services 10.84%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$1.22M 0.64%
28,400
– –
GGG icon
52
Graco
GGG
$13.3B
$1.21M 0.64%
46,500
– –
FDS icon
53
Factset
FDS
$9.76B
$1.14M 0.6%
10,500
– –
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.05M 0.55%
42,500
-25,000
-37% -$583K
TRMB icon
55
Trimble
TRMB
$13.9B
$916K 0.48%
26,400
– –
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$898K 0.47%
3,700
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$871K 0.46%
7,500
– –
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
$855K 0.45%
14,900
– –
SEIC icon
59
SEI Investments
SEIC
$12.6B
$847K 0.45%
24,400
– –
SWI
60
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$794K 0.42%
+21,000
New +$733K
CVLT icon
61
Commault Systems
CVLT
$5.47B
$749K 0.39%
10,000
+6,000
+150% +$470K
CPRT icon
62
Copart
CPRT
$27.2B
$748K 0.39%
163,200
– –
LSTR icon
63
Landstar System
LSTR
$6.16B
$747K 0.39%
13,000
– –
RGLD icon
64
Royal Gold
RGLD
$17.5B
$737K 0.39%
16,000
– –
PETM
65
DELISTED
PETSMART INC
PETM
$735K 0.39%
10,100
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.8B
$719K 0.38%
9,300
– –
MSM icon
67
MSC Industrial Direct
MSM
$7.08B
$687K 0.36%
8,500
– –
HMSY
68
DELISTED
HMS Holdings Corp.
HMSY
$686K 0.36%
30,200
– –
UAA icon
69
Under Armour
UAA
$2.92B
$594K 0.31%
27,393
– –
PII icon
70
Polaris
PII
$4.2B
$583K 0.31%
4,000
– –
WDR
71
DELISTED
Waddell & Reed Financial, Inc.
WDR
$534K 0.28%
8,200
– –
TYL icon
72
Tyler Technologies
TYL
$12.8B
$511K 0.27%
5,000
– –
OII icon
73
Oceaneering
OII
$5.02B
$497K 0.26%
6,300
– –
EW icon
74
Edwards Lifesciences
EW
$51.6B
$460K 0.24%
42,000
– –
KSU
75
DELISTED
Kansas City Southern
KSU
$446K 0.23%
3,600
– –
1 2
3
4

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PPC
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AGP
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MIP
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H2CM
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HIC
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Bright Rock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bright Rock Capital Management held 86 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q4 2013 filing shows 4 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was C.H. Robinson: 61,000 shares worth $3.56M. The largest sale was Emerson Electric, an estimated $3.69M.

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

  • Bright Rock Capital Management's largest Q4 2013 buy was C.H. Robinson: 61,000 shares worth $3.56M.
  • Bright Rock Capital Management added most to AT&T in Q4 2013, an estimated $1.53M increase.
  • Bright Rock Capital Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $3.6M.
  • Bright Rock Capital Management fully exited Emerson Electric in Q4 2013, selling an estimated $3.69M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $190M portfolio in Q4 2013.
  • Bright Rock Capital Management opened 4 new positions and closed 5 in Q4 2013.
  • Bright Rock Capital Management's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Bright Rock Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.