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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
+4.04%
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
$293M
AUM Growth
+$22.9M
Cap. Flow
+$10.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$4.33M
2
DIS icon
Walt Disney
DIS
+$3.77M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.42M
4
MCK icon
McKesson
MCK
+$1.14M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.37M
2
NOV icon
NOV
NOV
+$3.85M
3
STR
QUESTAR CORP
STR
+$1.09M
4
VZ icon
Verizon
VZ
+$923K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$826K

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Energy 10.58%
3 Communication Services 9.97%
4 Industrials 9.55%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11B
$2.07M 0.71%
24,500
– –
OKE icon
52
Oneok
OKE
$55B
$2M 0.68%
67,000
+1,000
+2% +$24.6K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.99M 0.68%
14,040
+40
+0.3% +$5.36K
GIS icon
54
General Mills
GIS
$19.2B
$1.97M 0.67%
31,105
+105
+0.3% +$6.1K
HSY icon
55
Hershey
HSY
$36.1B
$1.93M 0.66%
21,000
– –
CPRI icon
56
Capri Holdings
CPRI
$1.84B
$1.92M 0.66%
33,700
-10,300
-23% -$509K
CPRT icon
57
Copart
CPRT
$26.8B
$1.91M 0.65%
375,200
+118,400
+46% +$547K
RHT
58
DELISTED
Red Hat Inc
RHT
$1.71M 0.59%
23,000
– –
VMI icon
59
Valmont Industries
VMI
$9.58B
$1.3M 0.44%
10,500
– –
IPGP icon
60
IPG Photonics
IPGP
$3.9B
$1.3M 0.44%
13,500
– –
CHD icon
61
Church & Dwight Co
CHD
$24.6B
$1.29M 0.44%
28,000
– –
ARG
62
DELISTED
Airgas Inc
ARG
$1.27M 0.44%
9,000
– –
APH icon
63
Amphenol
APH
$212B
$1.27M 0.43%
88,000
– –
EW icon
64
Edwards Lifesciences
EW
$51.3B
$1.24M 0.42%
42,000
– –
ROL icon
65
Rollins
ROL
$18.1B
$1.22M 0.42%
101,250
– –
SEIC icon
66
SEI Investments
SEIC
$12.6B
$1.22M 0.42%
28,300
+6,300
+29% +$258K
WKC icon
67
World Kinect Corp
WKC
$1.97B
$1.22M 0.42%
25,000
– –
MCHP icon
68
Microchip Technology
MCHP
$42.2B
$1.21M 0.41%
50,000
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$1.2M 0.41%
9,500
– –
FAST icon
70
Fastenal
FAST
$57.4B
$1.2M 0.41%
97,600
-18,400
-16% -$200K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.6B
$1.19M 0.41%
14,100
-10,900
-44% -$826K
FLO icon
72
Flowers Foods
FLO
$1.57B
$1.18M 0.4%
64,000
+16,000
+33% +$303K
LKQ icon
73
LKQ Corp
LKQ
$6.1B
$1.18M 0.4%
37,000
– –
TSCO icon
74
Tractor Supply
TSCO
$17.5B
$1.18M 0.4%
65,000
– –
WNR
75
DELISTED
Western Refining Inc
WNR
$1.17M 0.4%
40,100
+13,100
+49% +$395K
1 2
3
4

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Bright Rock Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bright Rock Capital Management held 92 positions worth $293M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $10.9M of net new capital in Q1 2016, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Walt Disney: 39,000 shares worth $3.87M.

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

On the sell side, the largest reduction was QUESTAR CORP, an estimated $1.09M trimmed.

  • Bright Rock Capital Management's largest Q1 2016 buy was Walt Disney: 39,000 shares worth $3.87M.
  • Bright Rock Capital Management added most to Oceaneering in Q1 2016, an estimated $4.33M increase.
  • Bright Rock Capital Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $1.09M.
  • Bright Rock Capital Management fully exited McDonald's in Q1 2016, selling an estimated $4.37M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $293M portfolio in Q1 2016.
  • Bright Rock Capital Management opened 1 new position and closed 2 in Q1 2016.
  • Bright Rock Capital Management's portfolio value rose 8.5% quarter-over-quarter to $293M.

Based on Bright Rock Capital Management's 13F filing for Q1 2016, filed 4 May 2016.