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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
+4.16%
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
$335M
AUM Growth
+$12M
Cap. Flow
+$671K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
NOV icon
NOV
NOV
+$1.29M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.52M
2
DIS icon
Walt Disney
DIS
+$3.52M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$57.2B
$2.42M 0.72%
43,600
+4,600
+12% +$253K
IDXX icon
52
Idexx Laboratories
IDXX
$44.1B
$2.4M 0.72%
15,500
-3,500
-18% -$482K
HSY icon
53
Hershey
HSY
$35.2B
$2.37M 0.71%
21,700
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$2.28M 0.68%
24,500
– –
RHT
55
DELISTED
Red Hat Inc
RHT
$2.23M 0.67%
25,800
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.64%
14,000
– –
GIS icon
57
General Mills
GIS
$19.1B
$1.83M 0.55%
31,000
– –
ROL icon
58
Rollins
ROL
$18.3B
$1.67M 0.5%
101,250
– –
FAST icon
59
Fastenal
FAST
$54.7B
$1.67M 0.5%
129,600
– –
AYI icon
60
Acuity Brands
AYI
$9.83B
$1.63M 0.49%
8,000
+2,000
+33% +$422K
BBWI icon
61
Bath & Body Works
BBWI
$4.06B
$1.6M 0.48%
+42,058
New +$1.9M
APH icon
62
Amphenol
APH
$198B
$1.57M 0.47%
88,000
– –
GNTX icon
63
Gentex
GNTX
$4.97B
$1.51M 0.45%
71,000
– –
FDS icon
64
Factset
FDS
$9.36B
$1.48M 0.44%
9,000
+2,000
+29% +$350K
IPGP icon
65
IPG Photonics
IPGP
$3.61B
$1.47M 0.44%
12,200
-3,300
-21% -$373K
EQT icon
66
EQT Corp
EQT
$33.3B
$1.47M 0.44%
44,088
+9,185
+26% +$307K
FANG icon
67
Diamondback Energy
FANG
$57.1B
$1.46M 0.44%
14,100
– –
MCHP icon
68
Microchip Technology
MCHP
$40.3B
$1.46M 0.44%
39,600
-10,400
-21% -$367K
MNST icon
69
Monster Beverage
MNST
$94.3B
$1.45M 0.43%
63,000
– –
LKQ icon
70
LKQ Corp
LKQ
$5.68B
$1.44M 0.43%
49,200
+12,200
+33% +$379K
RMD icon
71
ResMed
RMD
$30.6B
$1.44M 0.43%
20,000
– –
EV
72
DELISTED
Eaton Vance Corp.
EV
$1.44M 0.43%
32,000
– –
FLO icon
73
Flowers Foods
FLO
$1.49B
$1.44M 0.43%
74,100
– –
MD icon
74
Pediatrix Medical
MD
$2.18B
$1.43M 0.43%
20,600
– –
SEIC icon
75
SEI Investments
SEIC
$12.4B
$1.43M 0.43%
28,300
– –
1 2
3
4

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Bright Rock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bright Rock Capital Management held 92 positions worth $335M, up 3.7% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q1 2017 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Nike: 90,000 shares worth $5.02M. The largest sale was Citrix Systems Inc, an estimated $6.52M.

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

  • Bright Rock Capital Management's largest Q1 2017 buy was Nike: 90,000 shares worth $5.02M.
  • Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.85M increase.
  • Bright Rock Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.52M.
  • Bright Rock Capital Management fully exited Citrix Systems Inc in Q1 2017, selling an estimated $6.52M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $335M portfolio in Q1 2017.
  • Bright Rock Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $335M.

Based on Bright Rock Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.