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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
-2.26%
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
$291M
AUM Growth
-$77.7M
(-21%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.58M |
| 2 |
O'Reilly Automotive
ORLY
|
+$7.36M |
| 3 |
Acuity Brands
AYI
|
+$1.34M |
| 4 |
NOV
NOV
|
+$1.12M |
| 5 |
Southern Company
SO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$7.37M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.73M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$6.55M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$6.07M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$6.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Communication Services | 12.69% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$51.5B
| $1.81M | 0.62% |
39,000
-3,000
| -7% | -$130K |
|
52
Microchip Technology
MCHP
$40.4B
| $1.81M | 0.62% |
39,600
| – | – |
|
53
Monster Beverage
MNST
$92.1B
| $1.8M | 0.62% |
63,000
| – | – |
|
54
Factset
FDS
$9.77B
| $1.79M | 0.62% |
9,000
| – | – |
|
55
Rollins
ROL
$17.7B
| $1.79M | 0.61% |
78,750
| – | – |
|
56
Diamondback Energy
FANG
$53.1B
| $1.78M | 0.61% |
14,100
| – | – |
|
57
Fastenal
FAST
$58.3B
| $1.77M | 0.61% |
129,600
| – | – |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.57% |
30,000
-2,000
| -6% | -$114K |
|
59
JB Hunt Transport Services
JBHT
$25.1B
| $1.65M | 0.57% |
14,100
| – | – |
|
60
Amphenol
APH
$210B
| $1.64M | 0.56% |
76,000
-4,000
| -5% | -$90.1K |
|
61
Gentex
GNTX
$4.96B
| $1.63M | 0.56% |
71,000
| – | – |
|
62
Flowers Foods
FLO
$1.53B
| $1.62M | 0.56% |
74,100
| – | – |
|
63
Church & Dwight Co
CHD
$24.5B
| $1.41M | 0.48% |
28,000
| – | – |
|
64
International Flavors & Fragrances
IFF
$21.6B
| $1.37M | 0.47% |
10,000
| – | – |
|
65
Tractor Supply
TSCO
$17.9B
| $1.23M | 0.42% |
97,500
| – | – |
|
|
66
Acuity Brands
AYI
$10.7B
| $1.21M | 0.42% |
+8,700
| New | +$1.34M |
|
67
Pediatrix Medical
MD
$2.15B
| $1.15M | 0.39% |
20,600
| – | – |
|
|
68
NOV
NOV
$7.09B
| $1.13M | 0.39% |
+30,600
| New | +$1.12M |
|
69
EQT Corp
EQT
$32.3B
| $903K | 0.31% |
34,903
| – | – |
|
70
Analog Devices
ADI
$184B
| $820K | 0.28% |
9,000
| – | – |
|
|
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
| $736K | 0.25% |
6,000
| – | – |
|
72
MSC Industrial Direct
MSM
$6.92B
| $711K | 0.24% |
7,750
| – | – |
|
73
Dollar Tree
DLTR
$24.9B
| $683K | 0.23% |
7,200
| – | – |
|
74
AptarGroup
ATR
$8.63B
| $674K | 0.23% |
7,500
| – | – |
|
75
Corpay
CPAY
$26B
| $668K | 0.23% |
3,300
| – | – |
|
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Bright Rock Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bright Rock Capital Management held 94 positions worth $291M, down 21% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bright Rock Capital Management withdrew a net $68.3M in Q1 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $7.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Bright Rock Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $7.12M.
- Bright Rock Capital Management's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 250,000 shares worth $7.12M.
- Bright Rock Capital Management added most to Southern Company in Q1 2018, an estimated $1.11M increase.
- Bright Rock Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.75M.
- Bright Rock Capital Management fully exited Monsanto Co in Q1 2018, selling an estimated $7.37M.
- Bright Rock Capital Management's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
- Bright Rock Capital Management opened 4 new positions and closed 16 in Q1 2018.
- Bright Rock Capital Management's portfolio value fell 21% quarter-over-quarter to $291M.
Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.