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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
+13.18%
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
$299M
AUM Growth
+$33.1M
Cap. Flow
+$545K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
3
OII icon
Oceaneering
OII
+$3.1M
4
TYL icon
Tyler Technologies
TYL
+$1.58M
5
ROL icon
Rollins
ROL
+$683K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.17M
2
CMCSA icon
Comcast
CMCSA
+$5.67M
3
RHT
Red Hat Inc
RHT
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Consumer Discretionary 10.73%
3 Financials 10.64%
4 Energy 10.38%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$17.9B
$1.91M 0.64%
97,500
– –
APH icon
52
Amphenol
APH
$210B
$1.79M 0.6%
76,000
– –
MNST icon
53
Monster Beverage
MNST
$92.1B
$1.72M 0.57%
63,000
– –
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.57%
88,000
+25,000
+40% +$459K
DG icon
55
Dollar General
DG
$28.1B
$1.67M 0.56%
14,000
– –
MCHP icon
56
Microchip Technology
MCHP
$40.4B
$1.64M 0.55%
39,600
– –
TYL icon
57
Tyler Technologies
TYL
$12.5B
$1.64M 0.55%
+8,000
New +$1.58M
IFF icon
58
International Flavors & Fragrances
IFF
$21.6B
$1.61M 0.54%
12,500
+2,500
+25% +$331K
BF.B icon
59
Brown-Forman Class B
BF.B
$13B
$1.56M 0.52%
29,500
+7,000
+31% +$340K
IPGP icon
60
IPG Photonics
IPGP
$3.69B
$1.52M 0.51%
10,000
– –
EV
61
DELISTED
Eaton Vance Corp.
EV
$1.51M 0.51%
37,500
+7,500
+25% +$298K
SEIC icon
62
SEI Investments
SEIC
$12.6B
$1.48M 0.49%
28,300
– –
GNTX icon
63
Gentex
GNTX
$4.96B
$1.47M 0.49%
71,000
– –
AYI icon
64
Acuity Brands
AYI
$10.7B
$1.44M 0.48%
12,000
+3,000
+33% +$373K
FANG icon
65
Diamondback Energy
FANG
$53.1B
$1.43M 0.48%
14,100
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.1B
$1.43M 0.48%
14,100
– –
LKQ icon
67
LKQ Corp
LKQ
$6.19B
$1.4M 0.47%
49,200
– –
SLB icon
68
SLB Ltd
SLB
$76.5B
$1.09M 0.36%
25,000
-166,000
-87% -$7.17M
ADI icon
69
Analog Devices
ADI
$184B
$947K 0.32%
9,000
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$861K 0.29%
33,000
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$850K 0.28%
6,000
– –
CPAY icon
72
Corpay
CPAY
$26B
$814K 0.27%
3,300
– –
ATR icon
73
AptarGroup
ATR
$8.63B
$798K 0.27%
7,500
– –
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$756K 0.25%
7,200
– –
FTI icon
75
TechnipFMC
FTI
$27.3B
$706K 0.24%
40,320
+13,440
+50% +$227K
1 2
3
4

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Bright Rock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bright Rock Capital Management held 78 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q1 2019 filing shows 4 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Halliburton: 150,000 shares worth $4.39M. The largest sale was SLB Ltd, an estimated $7.17M.

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

  • Bright Rock Capital Management's largest Q1 2019 buy was Halliburton: 150,000 shares worth $4.39M.
  • Bright Rock Capital Management added most to Rollins in Q1 2019, an estimated $683K increase.
  • Bright Rock Capital Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $7.17M.
  • Bright Rock Capital Management fully exited Comcast in Q1 2019, selling an estimated $5.67M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $299M portfolio in Q1 2019.
  • Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Bright Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Bright Rock Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.