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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
+4.93%
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
$270M
AUM Growth
+$20.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.04M
2
AAP icon
Advance Auto Parts
AAP
+$4.34M
3
NOV icon
NOV
NOV
+$4.27M
4
XOM icon
ExxonMobil
XOM
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M
3
SBUX icon
Starbucks
SBUX
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11B
$1.91M 0.71%
24,500
-3,000
-11% -$230K
RHT
52
DELISTED
Red Hat Inc
RHT
$1.91M 0.71%
23,000
-1,000
-4% -$79.4K
HSY icon
53
Hershey
HSY
$36.1B
$1.88M 0.69%
21,000
+1,000
+5% +$89.7K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.6B
$1.83M 0.68%
25,000
+10,700
+75% +$805K
GIS icon
55
General Mills
GIS
$19.2B
$1.79M 0.66%
31,000
– –
CPRI icon
56
Capri Holdings
CPRI
$1.84B
$1.76M 0.65%
44,000
+6,000
+16% +$247K
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.73M 0.64%
+69,500
New +$1.77M
OKE icon
58
Oneok
OKE
$55B
$1.63M 0.6%
66,000
+41,000
+164% +$1.23M
ARG
59
DELISTED
Airgas Inc
ARG
$1.25M 0.46%
9,000
-2,100
-19% -$242K
CPRT icon
60
Copart
CPRT
$26.8B
$1.22M 0.45%
256,800
– –
IPGP icon
61
IPG Photonics
IPGP
$3.89B
$1.2M 0.45%
13,500
-1,500
-10% -$129K
MNST icon
62
Monster Beverage
MNST
$92.4B
$1.19M 0.44%
48,000
-12,000
-20% -$290K
CHD icon
63
Church & Dwight Co
CHD
$24.6B
$1.19M 0.44%
28,000
-2,000
-7% -$85.7K
FAST icon
64
Fastenal
FAST
$57.4B
$1.18M 0.44%
116,000
+6,000
+5% +$59.1K
ROL icon
65
Rollins
ROL
$18.1B
$1.17M 0.43%
101,250
-37,125
-27% -$442K
MCHP icon
66
Microchip Technology
MCHP
$42.2B
$1.16M 0.43%
50,000
-2,000
-4% -$46.9K
SEIC icon
67
SEI Investments
SEIC
$12.6B
$1.15M 0.43%
22,000
-2,400
-10% -$125K
APH icon
68
Amphenol
APH
$212B
$1.15M 0.43%
+88,000
New +$1.18M
MD icon
69
Pediatrix Medical
MD
$2.13B
$1.15M 0.43%
16,000
-3,000
-16% -$222K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$1.15M 0.42%
9,500
+2,000
+27% +$255K
FDS icon
71
Factset
FDS
$9.89B
$1.14M 0.42%
7,000
– –
GNTX icon
72
Gentex
GNTX
$5.14B
$1.14M 0.42%
71,000
+1,800
+3% +$29.1K
VMI icon
73
Valmont Industries
VMI
$9.58B
$1.11M 0.41%
10,500
-500
-5% -$54.2K
TSCO icon
74
Tractor Supply
TSCO
$17.5B
$1.11M 0.41%
65,000
– –
EW icon
75
Edwards Lifesciences
EW
$51.2B
$1.11M 0.41%
42,000
– –
1 2
3
4

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Bright Rock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bright Rock Capital Management held 98 positions worth $270M, up 8.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was SLB Ltd: 94,000 shares worth $6.56M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $3.29M trimmed.

  • Bright Rock Capital Management's largest Q4 2015 buy was SLB Ltd: 94,000 shares worth $6.56M.
  • Bright Rock Capital Management added most to Sherwin-Williams in Q4 2015, an estimated $4.02M increase.
  • Bright Rock Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $3.29M.
  • Bright Rock Capital Management fully exited iShares US Oil Equipment & Services ETF in Q4 2015, selling an estimated $8M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q4 2015.
  • Bright Rock Capital Management opened 13 new positions and closed 7 in Q4 2015.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $270M.

Based on Bright Rock Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.