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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
+1.08%
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
$268M
AUM Growth
+$12M
Cap. Flow
+$10.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
28
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
NOV icon
NOV
NOV
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.23M
5
FTI icon
TechnipFMC
FTI
+$1.22M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.79M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.5B
$1.96M 0.73%
25,400
– –
JKHY icon
52
Jack Henry & Associates
JKHY
$11.2B
$1.92M 0.72%
27,500
-2,000
-7% -$131K
SHW icon
53
Sherwin-Williams
SHW
$88.2B
$1.91M 0.71%
20,100
+3,600
+22% +$336K
GIS icon
54
General Mills
GIS
$19.3B
$1.75M 0.65%
31,000
– –
FDS icon
55
Factset
FDS
$9.77B
$1.67M 0.62%
10,500
– –
RMD icon
56
ResMed
RMD
$32.4B
$1.65M 0.62%
23,000
-7,000
-23% -$455K
MNST icon
57
Monster Beverage
MNST
$92.1B
$1.59M 0.59%
69,000
– –
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$1.55M 0.58%
35,000
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.52M 0.57%
21,000
– –
ROL icon
60
Rollins
ROL
$17.7B
$1.52M 0.57%
138,375
– –
IPGP icon
61
IPG Photonics
IPGP
$3.69B
$1.39M 0.52%
15,000
– –
MD icon
62
Pediatrix Medical
MD
$2.15B
$1.38M 0.51%
19,000
– –
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$1.28M 0.48%
30,000
– –
GNTX icon
64
Gentex
GNTX
$4.96B
$1.27M 0.47%
69,200
– –
VMI icon
65
Valmont Industries
VMI
$9.5B
$1.25M 0.47%
10,200
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.1B
$1.22M 0.46%
14,300
– –
CPRT icon
67
Copart
CPRT
$26.9B
$1.21M 0.45%
256,800
– –
OKE icon
68
Oneok
OKE
$55.4B
$1.21M 0.45%
+25,000
New +$1.14M
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.2M 0.45%
26,500
+10,000
+61% +$456K
OII icon
70
Oceaneering
OII
$4.9B
$1.19M 0.44%
22,000
+8,000
+57% +$427K
CPRI icon
71
Capri Holdings
CPRI
$1.72B
$1.18M 0.44%
+18,000
New +$1.23M
EV
72
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.44%
28,400
– –
WKC icon
73
World Kinect Corp
WKC
$1.9B
$1.15M 0.43%
+20,000
New +$1.04M
FTI icon
74
TechnipFMC
FTI
$27.3B
$1.15M 0.43%
+41,664
New +$1.22M
FLO icon
75
Flowers Foods
FLO
$1.53B
$1.14M 0.42%
50,000
– –
1 2
3
4

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Bright Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bright Rock Capital Management held 96 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q1 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Ecolab: 35,000 shares worth $4M.

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

On the sell side, the largest reduction was Albemarle, an estimated $2.92M trimmed.

  • Bright Rock Capital Management's largest Q1 2015 buy was Ecolab: 35,000 shares worth $4M.
  • Bright Rock Capital Management added most to NOV in Q1 2015, an estimated $1.3M increase.
  • Bright Rock Capital Management's biggest Q1 2015 reduction was Albemarle, cutting an estimated $2.92M.
  • Bright Rock Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $1.32M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $268M portfolio in Q1 2015.
  • Bright Rock Capital Management opened 8 new positions and closed 7 in Q1 2015.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $268M.

Based on Bright Rock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.