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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
+1.1%
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
$197M
AUM Growth
+$6.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.65%
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.49M
2
MCD icon
McDonald's
MCD
+$3.92M
3
PRGO icon
Perrigo
PRGO
+$3M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
TIF
Tiffany & Co.
TIF
+$3.71M
3
LH icon
Labcorp
LH
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$1.08M 0.55%
+16,500
New +$1.06M
EV
52
DELISTED
Eaton Vance Corp.
EV
$1.08M 0.55%
28,400
– –
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.55%
+23,230
New +$1.07M
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.53%
+16,800
New +$958K
MCHP icon
55
Microchip Technology
MCHP
$42.2B
$1.04M 0.53%
+43,600
New +$996K
INVX
56
Innovex International
INVX
$2.13B
$1.03M 0.52%
+9,200
New +$953K
FAST icon
57
Fastenal
FAST
$57.4B
$1.03M 0.52%
+83,600
New +$978K
ARG
58
DELISTED
Airgas Inc
ARG
$1.02M 0.52%
+9,600
New +$1.03M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.02M 0.52%
+16,500
New +$1M
EQT icon
60
EQT Corp
EQT
$32B
$1.01M 0.51%
+19,105
New +$996K
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$999K 0.51%
+35,000
New +$925K
MTD icon
62
Mettler-Toledo International
MTD
$28.5B
$872K 0.44%
3,700
– –
SRCL
63
DELISTED
Stericycle Inc
SRCL
$852K 0.43%
7,500
– –
TRMB icon
64
Trimble
TRMB
$13.7B
$824K 0.42%
21,200
-5,200
-20% -$187K
SEIC icon
65
SEI Investments
SEIC
$12.6B
$820K 0.42%
24,400
– –
HMSY
66
DELISTED
HMS Holdings Corp.
HMSY
$815K 0.41%
42,800
+12,600
+42% +$274K
MCRS
67
DELISTED
MICROS SYSTEMS INC
MCRS
$789K 0.4%
14,900
– –
CPRT icon
68
Copart
CPRT
$26.8B
$742K 0.38%
163,200
– –
PETM
69
DELISTED
PETSMART INC
PETM
$696K 0.35%
10,100
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.6B
$669K 0.34%
9,300
– –
CVLT icon
71
Commault Systems
CVLT
$5.52B
$650K 0.33%
10,000
– –
EW icon
72
Edwards Lifesciences
EW
$51.2B
$519K 0.26%
42,000
– –
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$456K 0.23%
+9,000
New +$479K
OII icon
74
Oceaneering
OII
$4.78B
$453K 0.23%
6,300
– –
APH icon
75
Amphenol
APH
$212B
$422K 0.21%
36,800
– –
1 2
3
4

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Bright Rock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bright Rock Capital Management held 96 positions worth $197M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2014 filing shows 15 new, 20 increased, 12 reduced and 16 closed positions. Its largest new stake was Home Depot: 69,000 shares worth $5.46M. The largest sale was Walt Disney, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Bright Rock Capital Management's largest Q1 2014 buy was Home Depot: 69,000 shares worth $5.46M.
  • Bright Rock Capital Management added most to Gilead Sciences in Q1 2014, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $925K.
  • Bright Rock Capital Management fully exited Walt Disney in Q1 2014, selling an estimated $5.65M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $197M portfolio in Q1 2014.
  • Bright Rock Capital Management opened 15 new positions and closed 16 in Q1 2014.
  • Bright Rock Capital Management's portfolio value rose 3.4% quarter-over-quarter to $197M.

Based on Bright Rock Capital Management's 13F filing for Q1 2014, filed 2 May 2014.