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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
+5.13%
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
$313M
AUM Growth
+$14.1M
Cap. Flow
-$514K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.75M
2
RTN
Raytheon Company
RTN
+$4.95M
3
CHRW icon
C.H. Robinson
CHRW
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
CTSH icon
Cognizant
CTSH
+$1.57M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.28M
3
UNP icon
Union Pacific
UNP
+$3.43M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$20.7B
$1.81M 0.58%
12,500
– –
CHD icon
52
Church & Dwight Co
CHD
$24.3B
$1.75M 0.56%
24,000
-4,000
-14% -$297K
GNTX icon
53
Gentex
GNTX
$5.11B
$1.75M 0.56%
71,000
– –
TYL icon
54
Tyler Technologies
TYL
$12.5B
$1.73M 0.55%
8,000
– –
FDS icon
55
Factset
FDS
$9.7B
$1.72M 0.55%
6,000
-3,000
-33% -$830K
MCHP icon
56
Microchip Technology
MCHP
$43.6B
$1.72M 0.55%
39,600
– –
MNST icon
57
Monster Beverage
MNST
$91.5B
$1.69M 0.54%
53,000
-10,000
-16% -$301K
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$1.67M 0.53%
88,000
– –
FAST icon
59
Fastenal
FAST
$56.5B
$1.66M 0.53%
101,600
-28,000
-22% -$462K
AYI icon
60
Acuity Brands
AYI
$10.3B
$1.66M 0.53%
12,000
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$13B
$1.64M 0.52%
29,500
– –
EV
62
DELISTED
Eaton Vance Corp.
EV
$1.62M 0.52%
37,500
– –
SEIC icon
63
SEI Investments
SEIC
$12.6B
$1.59M 0.51%
28,300
– –
IPGP icon
64
IPG Photonics
IPGP
$4.03B
$1.54M 0.49%
10,000
– –
FANG icon
65
Diamondback Energy
FANG
$54.1B
$1.54M 0.49%
14,100
– –
CTRA
66
DELISTED
Coterra Energy
CTRA
$1.45M 0.46%
63,000
+30,000
+91% +$764K
LKQ icon
67
LKQ Corp
LKQ
$6.08B
$1.31M 0.42%
49,200
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.8B
$1.29M 0.41%
14,100
– –
ATR icon
69
AptarGroup
ATR
$8.66B
$933K 0.3%
7,500
– –
CPAY icon
70
Corpay
CPAY
$25.8B
$927K 0.3%
3,300
– –
VAR
71
DELISTED
Varian Medical Systems, Inc.
VAR
$817K 0.26%
6,000
– –
DLTR icon
72
Dollar Tree
DLTR
$25.2B
$773K 0.25%
7,200
– –
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$712K 0.23%
+12,000
New +$767K
MSM icon
74
MSC Industrial Direct
MSM
$7.06B
$576K 0.18%
7,750
– –
FTI icon
75
TechnipFMC
FTI
$27.6B
– –
-40,320
Closed -$706K
1 2
3
4

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Bright Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bright Rock Capital Management held 78 positions worth $313M, up 4.7% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q2 2019 filing shows 2 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 27,500 shares worth $4.78M. The largest sale was Halliburton, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Bright Rock Capital Management's largest Q2 2019 buy was Raytheon Company: 27,500 shares worth $4.78M.
  • Bright Rock Capital Management added most to SLB Ltd in Q2 2019, an estimated $8.75M increase.
  • Bright Rock Capital Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $3.43M.
  • Bright Rock Capital Management fully exited Halliburton in Q2 2019, selling an estimated $4.39M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2019.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $313M.

Based on Bright Rock Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.