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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
-0.63%
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
$234M
AUM Growth
+$21.4M
Cap. Flow
+$23.6M
Cap. Flow %
10.08%
Top 10 Hldgs %
26.51%
Holding
95
New
16
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.85M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.67M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.67M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.66M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.79M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
LYB icon
LyondellBasell Industries
LYB
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 9.76%
3 Industrials 9.59%
4 Energy 8.31%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.1B
$1.5M 0.64%
25,400
– –
RMD icon
52
ResMed
RMD
$32.3B
$1.48M 0.63%
30,000
-4,000
-12% -$204K
TSCO icon
53
Tractor Supply
TSCO
$17.5B
$1.46M 0.62%
119,000
– –
VMI icon
54
Valmont Industries
VMI
$9.68B
$1.38M 0.59%
10,200
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.34M 0.57%
21,000
-5,000
-19% -$313K
FDS icon
56
Factset
FDS
$9.85B
$1.28M 0.54%
10,500
– –
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.54%
35,000
– –
SHW icon
58
Sherwin-Williams
SHW
$89B
$1.2M 0.51%
16,500
– –
ROL icon
59
Rollins
ROL
$18B
$1.2M 0.51%
138,375
– –
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.5%
31,000
– –
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 0.47%
16,500
– –
EV
62
DELISTED
Eaton Vance Corp.
EV
$1.07M 0.46%
28,400
– –
ARG
63
DELISTED
Airgas Inc
ARG
$1.06M 0.45%
9,600
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.7B
$1.06M 0.45%
14,300
+5,000
+54% +$379K
MNST icon
65
Monster Beverage
MNST
$92.6B
$1.05M 0.45%
69,000
-18,000
-21% -$236K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$1.05M 0.45%
30,000
– –
MD icon
67
Pediatrix Medical
MD
$2.13B
$1.04M 0.44%
+19,000
New +$1.08M
IPGP icon
68
IPG Photonics
IPGP
$4.04B
$1.03M 0.44%
+15,000
New +$1.01M
MCHP icon
69
Microchip Technology
MCHP
$42.6B
$1.03M 0.44%
43,600
– –
LLTC
70
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.44%
23,000
– –
CPRT icon
71
Copart
CPRT
$26.6B
$1M 0.43%
256,800
+93,600
+57% +$399K
TRMB icon
72
Trimble
TRMB
$13.7B
$1M 0.43%
32,900
+11,700
+55% +$380K
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$957K 0.41%
14,400
– –
EQT icon
74
EQT Corp
EQT
$32.2B
$952K 0.41%
19,105
– –
LKQ icon
75
LKQ Corp
LKQ
$6.09B
$952K 0.41%
35,800
– –
1 2
3
4

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Bright Rock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bright Rock Capital Management held 95 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bright Rock Capital Management deployed $23.6M of net new capital in Q3 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was McKesson: 20,000 shares worth $3.89M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.95M trimmed.

  • Bright Rock Capital Management's largest Q3 2014 buy was McKesson: 20,000 shares worth $3.89M.
  • Bright Rock Capital Management added most to Praxair Inc in Q3 2014, an estimated $656K increase.
  • Bright Rock Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $1.95M.
  • Bright Rock Capital Management fully exited Perrigo in Q3 2014, selling an estimated $3.79M.
  • Bright Rock Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q3 2014.
  • Bright Rock Capital Management opened 16 new positions and closed 7 in Q3 2014.
  • Bright Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.