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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
-0.18%
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
$316M
AUM Growth
+$7.02M
Cap. Flow
+$9.98M
Cap. Flow %
3.16%
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.09M
2
MA icon
Mastercard
MA
+$4.79M
3
NOV icon
NOV
NOV
+$4.53M
4
SRCL
Stericycle Inc
SRCL
+$1.49M
5
EQT icon
EQT Corp
EQT
+$1.38M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$5.86M
2
EMC
EMC CORPORATION
EMC
+$4.28M
3
OII icon
Oceaneering
OII
+$3.6M
4
WNR
Western Refining Inc
WNR
+$1.34M
5
WKC icon
World Kinect Corp
WKC
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Communication Services 10.1%
3 Industrials 9.3%
4 Energy 8.99%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.2B
$2.51M 0.8%
375,200
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$2.23M 0.71%
14,000
-40
-0.3% -$6.16K
IDXX icon
53
Idexx Laboratories
IDXX
$46.4B
$2.14M 0.68%
19,000
-8,000
-30% -$843K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$2.1M 0.66%
24,500
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$2.08M 0.66%
25,800
+2,800
+12% +$208K
HSY icon
56
Hershey
HSY
$36B
$2.08M 0.66%
21,700
+4,200
+24% +$444K
GIS icon
57
General Mills
GIS
$19.3B
$1.98M 0.63%
31,000
-105
-0.3% -$7.3K
CPRI icon
58
Capri Holdings
CPRI
$1.9B
$1.81M 0.57%
38,700
– –
EW icon
59
Edwards Lifesciences
EW
$51.6B
$1.69M 0.53%
42,000
– –
MCHP icon
60
Microchip Technology
MCHP
$43.8B
$1.55M 0.49%
50,000
– –
IFF icon
61
International Flavors & Fragrances
IFF
$20.7B
$1.43M 0.45%
10,000
– –
APH icon
62
Amphenol
APH
$211B
$1.43M 0.45%
88,000
– –
EQT icon
63
EQT Corp
EQT
$33B
$1.38M 0.44%
+34,903
New +$1.38M
FANG icon
64
Diamondback Energy
FANG
$54B
$1.36M 0.43%
+14,100
New +$1.3M
FAST icon
65
Fastenal
FAST
$57B
$1.35M 0.43%
129,600
+32,000
+33% +$340K
FLO icon
66
Flowers Foods
FLO
$1.55B
$1.35M 0.43%
89,100
+25,100
+39% +$416K
CHD icon
67
Church & Dwight Co
CHD
$24.4B
$1.34M 0.43%
28,000
– –
AYI icon
68
Acuity Brands
AYI
$10.4B
$1.32M 0.42%
+5,000
New +$1.33M
ROL icon
69
Rollins
ROL
$18.2B
$1.32M 0.42%
101,250
– –
TSCO icon
70
Tractor Supply
TSCO
$17.4B
$1.31M 0.42%
97,500
+32,500
+50% +$541K
LKQ icon
71
LKQ Corp
LKQ
$6.2B
$1.31M 0.42%
37,000
– –
RMD icon
72
ResMed
RMD
$32.4B
$1.3M 0.41%
20,000
– –
SEIC icon
73
SEI Investments
SEIC
$12.6B
$1.29M 0.41%
28,300
– –
IPGP icon
74
IPG Photonics
IPGP
$3.99B
$1.28M 0.4%
15,500
– –
EV
75
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.4%
32,000
– –
1 2
3
4

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AGP
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MIP
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HIC
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SWM
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Bright Rock Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bright Rock Capital Management held 95 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $9.98M of net new capital in Q3 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.

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

On the sell side, the largest reduction was Oceaneering, an estimated $3.6M trimmed.

  • Bright Rock Capital Management's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.
  • Bright Rock Capital Management added most to Stericycle Inc in Q3 2016, an estimated $1.49M increase.
  • Bright Rock Capital Management's biggest Q3 2016 reduction was Oceaneering, cutting an estimated $3.6M.
  • Bright Rock Capital Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $5.86M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $316M portfolio in Q3 2016.
  • Bright Rock Capital Management opened 7 new positions and closed 6 in Q3 2016.
  • Bright Rock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $316M.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.