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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
+6.03%
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
$306M
AUM Growth
+$14.7M
Cap. Flow
-$718K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.84M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.97M
3
TROW icon
T. Rowe Price
TROW
+$4.64M
4
PE
PARSLEY ENERGY INC
PE
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.29M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.04M
2
SLB icon
SLB Ltd
SLB
+$3.8M
3
BEN icon
Franklin Resources
BEN
+$2.72M
4
FLO icon
Flowers Foods
FLO
+$1.54M
5
NOV icon
NOV
NOV
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 12.85%
2 Healthcare 11.91%
3 Consumer Discretionary 11.36%
4 Financials 10.36%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$58.3B
$1.88M 0.61%
129,600
– –
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$1.84M 0.6%
+63,000
New +$1.87M
MNST icon
53
Monster Beverage
MNST
$92.1B
$1.84M 0.6%
63,000
– –
APH icon
54
Amphenol
APH
$210B
$1.79M 0.58%
76,000
– –
TSCO icon
55
Tractor Supply
TSCO
$17.9B
$1.77M 0.58%
97,500
– –
SEIC icon
56
SEI Investments
SEIC
$12.6B
$1.73M 0.56%
28,300
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.1B
$1.68M 0.55%
14,100
– –
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$1.66M 0.54%
28,000
– –
EV
59
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.51%
30,000
– –
MCHP icon
60
Microchip Technology
MCHP
$40.4B
$1.56M 0.51%
39,600
– –
IPGP icon
61
IPG Photonics
IPGP
$3.69B
$1.56M 0.51%
10,000
-1,200
-11% -$223K
LKQ icon
62
LKQ Corp
LKQ
$6.19B
$1.56M 0.51%
49,200
– –
GNTX icon
63
Gentex
GNTX
$4.96B
$1.52M 0.5%
71,000
– –
BBWI icon
64
Bath & Body Works
BBWI
$4.06B
$1.49M 0.48%
60,613
– –
AYI icon
65
Acuity Brands
AYI
$10.7B
$1.42M 0.46%
+9,000
New +$1.29M
IFF icon
66
International Flavors & Fragrances
IFF
$21.6B
$1.39M 0.45%
10,000
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$13B
$1.14M 0.37%
+22,500
New +$1.17M
EQT icon
68
EQT Corp
EQT
$32.3B
$840K 0.27%
34,903
– –
ADI icon
69
Analog Devices
ADI
$184B
$832K 0.27%
9,000
– –
ATR icon
70
AptarGroup
ATR
$8.63B
$808K 0.26%
7,500
– –
CPAY icon
71
Corpay
CPAY
$26B
$752K 0.25%
3,300
– –
MSM icon
72
MSC Industrial Direct
MSM
$6.92B
$683K 0.22%
7,750
– –
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.22%
6,000
– –
FTI icon
74
TechnipFMC
FTI
$27.3B
$625K 0.2%
26,880
– –
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$587K 0.19%
7,200
– –
1 2
3
4

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Bright Rock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bright Rock Capital Management held 82 positions worth $306M, up 5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q3 2018 filing shows 6 new, 1 increased, 8 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 59,000 shares worth $6.56M. The largest sale was Martin Marietta Materials, an estimated $8.04M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bright Rock Capital Management's largest Q3 2018 buy was Vulcan Materials: 59,000 shares worth $6.56M.
  • Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.09M increase.
  • Bright Rock Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $3.8M.
  • Bright Rock Capital Management fully exited Martin Marietta Materials in Q3 2018, selling an estimated $8.04M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2018.
  • Bright Rock Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Bright Rock Capital Management's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Bright Rock Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.