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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
+4.78%
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
$213M
AUM Growth
+$16.3M
Cap. Flow
+$7.63M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.34%
Holding
85
New
5
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.44M
2
RHT
Red Hat Inc
RHT
+$1.53M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.5M
4
LLTC
Linear Technology Corp
LLTC
+$1.07M
5
FLO icon
Flowers Foods
FLO
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.62M
3
PNRA
Panera Bread Co
PNRA
+$760K
4
CVLT icon
Commault Systems
CVLT
+$650K
5
IBM icon
IBM
IBM
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 11.55%
3 Technology 10.1%
4 Energy 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.14M 0.53%
16,500
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.14M 0.53%
14,400
-2,400
-14% -$167K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$1.13M 0.53%
35,000
– –
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.12M 0.52%
16,500
– –
EQT icon
55
EQT Corp
EQT
$33.3B
$1.11M 0.52%
19,105
– –
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.51%
+23,000
New +$1.07M
EV
57
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.5%
28,400
– –
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$1.06M 0.5%
43,600
– –
FLO icon
59
Flowers Foods
FLO
$1.49B
$1.05M 0.49%
+50,000
New +$1.03M
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$1.05M 0.49%
+30,000
New +$1.03M
ARG
61
DELISTED
Airgas Inc
ARG
$1.05M 0.49%
9,600
– –
FAST icon
62
Fastenal
FAST
$54.7B
$1.03M 0.49%
83,600
– –
MNST icon
63
Monster Beverage
MNST
$94.3B
$1.03M 0.48%
87,000
-24,000
-22% -$274K
GNTX icon
64
Gentex
GNTX
$4.97B
$1.01M 0.47%
69,200
-38,400
-36% -$561K
INVX
65
Innovex International
INVX
$1.96B
$1M 0.47%
9,200
– –
LKQ icon
66
LKQ Corp
LKQ
$5.68B
$956K 0.45%
35,800
-5,500
-13% -$152K
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$937K 0.44%
3,700
– –
SRCL
68
DELISTED
Stericycle Inc
SRCL
$888K 0.42%
7,500
– –
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
$874K 0.41%
42,800
– –
SEIC icon
70
SEI Investments
SEIC
$12.4B
$800K 0.38%
24,400
– –
TRMB icon
71
Trimble
TRMB
$13.2B
$783K 0.37%
21,200
– –
CPRT icon
72
Copart
CPRT
$27B
$734K 0.34%
163,200
– –
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.5B
$686K 0.32%
9,300
– –
PETM
74
DELISTED
PETSMART INC
PETM
$604K 0.28%
10,100
– –
EW icon
75
Edwards Lifesciences
EW
$49.6B
$601K 0.28%
42,000
– –
1 2
3
4

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Bright Rock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bright Rock Capital Management held 85 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management deployed $7.63M of net new capital in Q2 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Citrix Systems Inc: 71,581 shares worth $3.56M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.43M trimmed.

  • Bright Rock Capital Management's largest Q2 2014 buy was Citrix Systems Inc: 71,581 shares worth $3.56M.
  • Bright Rock Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $1.5M increase.
  • Bright Rock Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.43M.
  • Bright Rock Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $1.62M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2014.
  • Bright Rock Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Bright Rock Capital Management's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on Bright Rock Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.