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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
-6.18%
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
$249M
AUM Growth
-$19.5M
Cap. Flow
-$3.76M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M
3
STR
QUESTAR CORP
STR
+$5.68M
4
TIF
Tiffany & Co.
TIF
+$2.62M
5
BLK icon
Blackrock
BLK
+$2.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.29M
2
WEC icon
WEC Energy
WEC
+$5.4M
3
LYB icon
LyondellBasell Industries
LYB
+$4.04M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$1.73M 0.69%
24,000
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.69%
14,000
– –
RMD icon
53
ResMed
RMD
$32.4B
$1.68M 0.67%
33,000
– –
ROL icon
54
Rollins
ROL
$18.1B
$1.65M 0.66%
138,375
– –
SHW icon
55
Sherwin-Williams
SHW
$89.7B
$1.65M 0.66%
22,200
+3,000
+16% +$263K
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.63M 0.65%
26,500
– –
CPRI icon
57
Capri Holdings
CPRI
$1.84B
$1.6M 0.64%
38,000
– –
MD icon
58
Pediatrix Medical
MD
$2.11B
$1.46M 0.59%
19,000
– –
MNST icon
59
Monster Beverage
MNST
$92.4B
$1.35M 0.54%
60,000
– –
CHD icon
60
Church & Dwight Co
CHD
$24.6B
$1.26M 0.5%
30,000
– –
FLO icon
61
Flowers Foods
FLO
$1.57B
$1.24M 0.5%
50,000
– –
SEIC icon
62
SEI Investments
SEIC
$12.6B
$1.18M 0.47%
24,400
– –
IPGP icon
63
IPG Photonics
IPGP
$3.9B
$1.14M 0.46%
15,000
– –
MCHP icon
64
Microchip Technology
MCHP
$42.2B
$1.12M 0.45%
52,000
+8,400
+19% +$181K
FDS icon
65
Factset
FDS
$9.89B
$1.12M 0.45%
7,000
– –
TSCO icon
66
Tractor Supply
TSCO
$17.5B
$1.1M 0.44%
65,000
– –
GNTX icon
67
Gentex
GNTX
$5.08B
$1.07M 0.43%
69,200
– –
CPRT icon
68
Copart
CPRT
$26.8B
$1.06M 0.42%
256,800
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.04M 0.42%
7,500
– –
VMI icon
70
Valmont Industries
VMI
$9.58B
$1.04M 0.42%
11,000
+800
+8% +$87.5K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.6B
$1.02M 0.41%
14,300
– –
LKQ icon
72
LKQ Corp
LKQ
$6.1B
$1.01M 0.41%
35,800
– –
FAST icon
73
Fastenal
FAST
$57.4B
$1.01M 0.4%
110,000
+6,000
+6% +$59.5K
EW icon
74
Edwards Lifesciences
EW
$51.3B
$995K 0.4%
42,000
– –
ARG
75
DELISTED
Airgas Inc
ARG
$992K 0.4%
11,100
+1,500
+16% +$149K
1 2
3
4

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Bright Rock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bright Rock Capital Management held 94 positions worth $249M, down 7.3% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bright Rock Capital Management's Q3 2015 filing shows 6 new, 12 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M. The largest sale was SLB Ltd, an estimated $6.29M.

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

  • Bright Rock Capital Management's largest Q3 2015 buy was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M.
  • Bright Rock Capital Management added most to Wells Fargo in Q3 2015, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $1.96M.
  • Bright Rock Capital Management fully exited SLB Ltd in Q3 2015, selling an estimated $6.29M.
  • Bright Rock Capital Management's ten largest holdings make up 25% of its $249M portfolio in Q3 2015.
  • Bright Rock Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Bright Rock Capital Management's portfolio value fell 7.3% quarter-over-quarter to $249M.

Based on Bright Rock Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.