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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
-0.89%
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
$269M
AUM Growth
+$810K
Cap. Flow
+$4.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
CTXS
Citrix Systems Inc
CTXS
+$1.6M
4
HSY icon
Hershey
HSY
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.13M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.96M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$958K
5
LYB icon
LyondellBasell Industries
LYB
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$1.82M 0.68%
+14,000
New +$1.83M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$1.78M 0.66%
27,500
– –
HSY icon
53
Hershey
HSY
$35.7B
$1.78M 0.66%
20,000
+16,000
+400% +$1.51M
SHW icon
54
Sherwin-Williams
SHW
$86B
$1.76M 0.65%
19,200
-900
-4% -$85.3K
ROL icon
55
Rollins
ROL
$18.4B
$1.75M 0.65%
138,375
– –
GIS icon
56
General Mills
GIS
$19.2B
$1.73M 0.64%
31,000
– –
IDXX icon
57
Idexx Laboratories
IDXX
$44.8B
$1.63M 0.61%
25,400
– –
CPRI icon
58
Capri Holdings
CPRI
$1.88B
$1.6M 0.59%
38,000
+20,000
+111% +$1.13M
MD icon
59
Pediatrix Medical
MD
$2.16B
$1.41M 0.52%
19,000
– –
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.39M 0.52%
26,500
– –
MNST icon
61
Monster Beverage
MNST
$91.5B
$1.34M 0.5%
60,000
-9,000
-13% -$201K
FTI icon
62
TechnipFMC
FTI
$27.1B
$1.29M 0.48%
41,664
– –
IPGP icon
63
IPG Photonics
IPGP
$3.7B
$1.28M 0.48%
15,000
– –
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$1.22M 0.45%
30,000
– –
VMI icon
65
Valmont Industries
VMI
$9.43B
$1.21M 0.45%
10,200
– –
SEIC icon
66
SEI Investments
SEIC
$12.5B
$1.2M 0.44%
24,400
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.1B
$1.17M 0.44%
14,300
– –
TSCO icon
68
Tractor Supply
TSCO
$16.8B
$1.17M 0.43%
65,000
-54,000
-45% -$958K
CPRT icon
69
Copart
CPRT
$27.2B
$1.14M 0.42%
256,800
– –
FDS icon
70
Factset
FDS
$9.59B
$1.14M 0.42%
7,000
-3,500
-33% -$569K
GNTX icon
71
Gentex
GNTX
$4.99B
$1.14M 0.42%
69,200
– –
EV
72
DELISTED
Eaton Vance Corp.
EV
$1.11M 0.41%
28,400
– –
FAST icon
73
Fastenal
FAST
$55.2B
$1.1M 0.41%
104,000
– –
LKQ icon
74
LKQ Corp
LKQ
$5.91B
$1.08M 0.4%
35,800
– –
FLO icon
75
Flowers Foods
FLO
$1.53B
$1.06M 0.39%
50,000
– –
1 2
3
4

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Bright Rock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bright Rock Capital Management held 91 positions worth $269M, up 0.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q2 2015 filing shows 2 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 170,000 shares worth $4.59M. The largest sale was Vanguard Information Technology ETF, an estimated $5.96M.

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

  • Bright Rock Capital Management's largest Q2 2015 buy was Alphabet (Google) Class C: 170,000 shares worth $4.59M.
  • Bright Rock Capital Management added most to Citrix Systems Inc in Q2 2015, an estimated $1.6M increase.
  • Bright Rock Capital Management's biggest Q2 2015 reduction was Tractor Supply, cutting an estimated $958K.
  • Bright Rock Capital Management fully exited Vanguard Information Technology ETF in Q2 2015, selling an estimated $5.96M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $269M portfolio in Q2 2015.
  • Bright Rock Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • Bright Rock Capital Management's portfolio value rose 0.3% quarter-over-quarter to $269M.

Based on Bright Rock Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.