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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
+4.76%
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
$256M
AUM Growth
+$21.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.61M
2
SLB icon
SLB Ltd
SLB
+$1.56M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.39M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.83M
2
T icon
AT&T
T
+$1.86M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
FAST icon
Fastenal
FAST
+$938K
5
CVS icon
CVS Health
CVS
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Industrials 9.09%
3 Consumer Discretionary 7.9%
4 Energy 7.55%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.9B
$1.83M 0.72%
29,500
– –
RMD icon
52
ResMed
RMD
$32.2B
$1.68M 0.66%
30,000
– –
GIS icon
53
General Mills
GIS
$19.1B
$1.65M 0.65%
31,000
– –
FDS icon
54
Factset
FDS
$9.78B
$1.48M 0.58%
10,500
– –
SHW icon
55
Sherwin-Williams
SHW
$88.7B
$1.45M 0.57%
16,500
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.44M 0.56%
21,000
– –
ROL icon
57
Rollins
ROL
$17.8B
$1.36M 0.53%
138,375
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.32M 0.52%
+5,000
New +$1.28M
VMI icon
59
Valmont Industries
VMI
$9.78B
$1.29M 0.51%
10,200
– –
MD icon
60
Pediatrix Medical
MD
$2.16B
$1.26M 0.49%
19,000
– –
GNTX icon
61
Gentex
GNTX
$5.13B
$1.25M 0.49%
69,200
– –
MNST icon
62
Monster Beverage
MNST
$92.4B
$1.25M 0.49%
69,000
– –
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M 0.48%
35,000
– –
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.22M 0.48%
+50,000
New +$1.21M
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.7B
$1.21M 0.47%
14,300
– –
CHD icon
66
Church & Dwight Co
CHD
$24.3B
$1.18M 0.46%
30,000
– –
CPRT icon
67
Copart
CPRT
$26.6B
$1.17M 0.46%
256,800
– –
EV
68
DELISTED
Eaton Vance Corp.
EV
$1.16M 0.45%
28,400
– –
IPGP icon
69
IPG Photonics
IPGP
$4.06B
$1.12M 0.44%
15,000
– –
MTD icon
70
Mettler-Toledo International
MTD
$28.7B
$1.12M 0.44%
3,700
– –
MSM icon
71
MSC Industrial Direct
MSM
$7.14B
$1.12M 0.44%
+13,750
New +$1.12M
ARG
72
DELISTED
Airgas Inc
ARG
$1.11M 0.43%
9,600
– –
LLTC
73
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.41%
23,000
– –
LKQ icon
74
LKQ Corp
LKQ
$6.08B
$1.01M 0.39%
35,800
– –
MCHP icon
75
Microchip Technology
MCHP
$42B
$983K 0.38%
43,600
– –
1 2
3
4

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Bright Rock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bright Rock Capital Management held 92 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $12.6M of net new capital in Q4 2014, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Bright Rock Capital Management's largest Q4 2014 buy was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.
  • Bright Rock Capital Management added most to SLB Ltd in Q4 2014, an estimated $1.56M increase.
  • Bright Rock Capital Management's biggest Q4 2014 reduction was AT&T, cutting an estimated $1.86M.
  • Bright Rock Capital Management fully exited IBM in Q4 2014, selling an estimated $6.83M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $256M portfolio in Q4 2014.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • Bright Rock Capital Management's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Bright Rock Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.