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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
+3.67%
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
$309M
AUM Growth
+$16M
Cap. Flow
+$6.65M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.56M
2
SRCL
Stericycle Inc
SRCL
+$4.28M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
4
GILD icon
Gilead Sciences
GILD
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.31M
2
GE icon
GE Aerospace
GE
+$3.83M
3
ARG
Airgas Inc
ARG
+$1.27M
4
MON
Monsanto Co
MON
+$892K
5
OXY icon
Occidental Petroleum
OXY
+$696K

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Energy 10.67%
3 Communication Services 10.06%
4 Industrials 8.94%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55.3B
$2.47M 0.8%
52,000
-15,000
-22% -$595K
CPRT icon
52
Copart
CPRT
$27.1B
$2.3M 0.74%
375,200
– –
GIS icon
53
General Mills
GIS
$19.2B
$2.22M 0.72%
31,105
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$2.14M 0.69%
24,500
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$2.08M 0.67%
14,040
– –
HSY icon
56
Hershey
HSY
$35.5B
$1.99M 0.64%
17,500
-3,500
-17% -$328K
CPRI icon
57
Capri Holdings
CPRI
$1.87B
$1.92M 0.62%
38,700
+5,000
+15% +$246K
RHT
58
DELISTED
Red Hat Inc
RHT
$1.67M 0.54%
23,000
– –
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$1.44M 0.47%
28,000
– –
EW icon
60
Edwards Lifesciences
EW
$51B
$1.4M 0.45%
42,000
– –
SEIC icon
61
SEI Investments
SEIC
$12.4B
$1.36M 0.44%
28,300
– –
WNR
62
DELISTED
Western Refining Inc
WNR
$1.34M 0.44%
65,100
+25,000
+62% +$587K
ROL icon
63
Rollins
ROL
$18.4B
$1.32M 0.43%
101,250
– –
MNST icon
64
Monster Beverage
MNST
$91.2B
$1.29M 0.42%
48,000
– –
MCHP icon
65
Microchip Technology
MCHP
$40.9B
$1.27M 0.41%
50,000
– –
RMD icon
66
ResMed
RMD
$31.3B
$1.26M 0.41%
20,000
– –
APH icon
67
Amphenol
APH
$201B
$1.26M 0.41%
88,000
– –
IFF icon
68
International Flavors & Fragrances
IFF
$20.4B
$1.26M 0.41%
+10,000
New +$1.24M
IPGP icon
69
IPG Photonics
IPGP
$3.69B
$1.24M 0.4%
15,500
+2,000
+15% +$176K
FLO icon
70
Flowers Foods
FLO
$1.52B
$1.2M 0.39%
64,000
– –
WKC icon
71
World Kinect Corp
WKC
$2B
$1.19M 0.38%
25,000
– –
TSCO icon
72
Tractor Supply
TSCO
$16.8B
$1.19M 0.38%
65,000
– –
LKQ icon
73
LKQ Corp
LKQ
$5.93B
$1.17M 0.38%
37,000
– –
MD icon
74
Pediatrix Medical
MD
$2.19B
$1.16M 0.38%
16,000
– –
VMI icon
75
Valmont Industries
VMI
$9.41B
$1.15M 0.37%
8,500
-2,000
-19% -$264K
1 2
3
4

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Bright Rock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bright Rock Capital Management held 92 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q2 2016 filing shows 2 new, 20 increased, 5 reduced and 4 closed positions. Its largest new stake was Chubb: 37,000 shares worth $4.84M. The largest sale was Aflac, an estimated $4.31M.

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

  • Bright Rock Capital Management's largest Q2 2016 buy was Chubb: 37,000 shares worth $4.84M.
  • Bright Rock Capital Management added most to Stericycle Inc in Q2 2016, an estimated $4.28M increase.
  • Bright Rock Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $892K.
  • Bright Rock Capital Management fully exited Aflac in Q2 2016, selling an estimated $4.31M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
  • Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2016.
  • Bright Rock Capital Management's portfolio value rose 5.5% quarter-over-quarter to $309M.

Based on Bright Rock Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.