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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
-9.74%
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
$266M
AUM Growth
-$40.4M
Cap. Flow
-$9.91M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.73%
Holding
82
New
6
Increased
4
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.13M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
MLM icon
Martin Marietta Materials
MLM
+$6.22M
4
LIN icon
Linde
LIN
+$4.9M
5
CL icon
Colgate-Palmolive
CL
+$4.47M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.56M
2
T icon
AT&T
T
+$5.92M
3
PX
Praxair Inc
PX
+$5.63M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
5
MCK icon
McKesson
MCK
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Communication Services 11.38%
3 Financials 10.72%
4 Consumer Discretionary 10.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$91.8B
$1.55M 0.58%
63,000
– –
APH icon
52
Amphenol
APH
$210B
$1.54M 0.58%
76,000
– –
DG icon
53
Dollar General
DG
$28B
$1.51M 0.57%
+14,000
New +$1.52M
GNTX icon
54
Gentex
GNTX
$4.97B
$1.44M 0.54%
71,000
– –
MCHP icon
55
Microchip Technology
MCHP
$40.5B
$1.42M 0.54%
39,600
– –
IFF icon
56
International Flavors & Fragrances
IFF
$21.4B
$1.34M 0.5%
10,000
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.1B
$1.31M 0.49%
14,100
– –
FANG icon
58
Diamondback Energy
FANG
$53.1B
$1.31M 0.49%
14,100
– –
SEIC icon
59
SEI Investments
SEIC
$12.6B
$1.31M 0.49%
28,300
– –
ROL icon
60
Rollins
ROL
$17.6B
$1.26M 0.48%
52,500
-26,250
-33% -$678K
LKQ icon
61
LKQ Corp
LKQ
$6.18B
$1.17M 0.44%
49,200
– –
IPGP icon
62
IPG Photonics
IPGP
$3.71B
$1.13M 0.43%
10,000
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.4%
22,500
– –
EV
64
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.4%
30,000
– –
AYI icon
65
Acuity Brands
AYI
$10.7B
$1.03M 0.39%
9,000
– –
PE
66
DELISTED
PARSLEY ENERGY INC
PE
$1.01M 0.38%
63,000
– –
ADI icon
67
Analog Devices
ADI
$184B
$772K 0.29%
9,000
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$738K 0.28%
+33,000
New +$797K
ATR icon
69
AptarGroup
ATR
$8.57B
$706K 0.27%
7,500
– –
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$680K 0.26%
6,000
– –
DLTR icon
71
Dollar Tree
DLTR
$24.8B
$650K 0.24%
7,200
– –
CPAY icon
72
Corpay
CPAY
$25.9B
$613K 0.23%
3,300
– –
MSM icon
73
MSC Industrial Direct
MSM
$6.91B
$596K 0.22%
7,750
– –
FTI icon
74
TechnipFMC
FTI
$27.4B
$392K 0.15%
26,880
– –
BBWI icon
75
Bath & Body Works
BBWI
$4.07B
– –
-60,613
Closed -$1.49M
1 2
3
4

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AGP
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MIP
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H2CM
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HIC
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Bright Rock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bright Rock Capital Management held 82 positions worth $266M, down 13% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management withdrew a net $9.91M in Q4 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was Vulcan Materials, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bright Rock Capital Management opened a new position in Microsoft worth $6.1M.

  • Bright Rock Capital Management's largest Q4 2018 buy was Microsoft: 60,100 shares worth $6.1M.
  • Bright Rock Capital Management added most to SLB Ltd in Q4 2018, an estimated $9.13M increase.
  • Bright Rock Capital Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
  • Bright Rock Capital Management fully exited Vulcan Materials in Q4 2018, selling an estimated $6.56M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $266M portfolio in Q4 2018.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q4 2018.
  • Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $266M.

Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.