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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
-20.07%
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
$275M
AUM Growth
-$66.5M
Cap. Flow
+$16M
Cap. Flow %
5.81%
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M
3
TJX icon
TJX Companies
TJX
+$4.92M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.36M
5
SLB icon
SLB Ltd
SLB
+$2.17M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.29M
2
NKE icon
Nike
NKE
+$4.86M
3
VZ icon
Verizon
VZ
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$923K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.12%
2 Industrials 10.55%
3 Consumer Discretionary 10.54%
4 Financials 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$1.64M 0.6%
29,500
– –
FAST icon
52
Fastenal
FAST
$59.5B
$1.59M 0.58%
101,600
– –
GNTX icon
53
Gentex
GNTX
$5.07B
$1.57M 0.57%
71,000
– –
FDS icon
54
Factset
FDS
$10.2B
$1.56M 0.57%
6,000
– –
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$1.54M 0.56%
24,000
– –
MNST icon
56
Monster Beverage
MNST
$88.5B
$1.49M 0.54%
53,000
– –
IPGP icon
57
IPG Photonics
IPGP
$3.84B
$1.49M 0.54%
13,500
– –
AME icon
58
Ametek
AME
$58.2B
$1.44M 0.52%
20,000
– –
ADI icon
59
Analog Devices
ADI
$190B
$1.37M 0.5%
15,300
– –
MCHP icon
60
Microchip Technology
MCHP
$46B
$1.34M 0.49%
39,600
– –
OKE icon
61
Oneok
OKE
$54.5B
$1.3M 0.48%
59,850
+20,000
+50% +$1.22M
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.2B
$1.3M 0.47%
14,100
– –
SEIC icon
63
SEI Investments
SEIC
$12.6B
$1.28M 0.47%
27,600
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.9B
$1.28M 0.46%
12,500
– –
APH icon
65
Amphenol
APH
$209B
$1.24M 0.45%
68,000
-8,000
-11% -$191K
LNG icon
66
Cheniere Energy
LNG
$52.9B
$1.11M 0.4%
+33,000
New +$1.69M
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.03M 0.38%
60,000
-15,000
-20% -$237K
AYI icon
68
Acuity Brands
AYI
$10.8B
$1.03M 0.37%
12,000
– –
FND icon
69
Floor & Decor
FND
$6.68B
$995K 0.36%
31,000
+8,500
+38% +$397K
EV
70
DELISTED
Eaton Vance Corp.
EV
$968K 0.35%
30,000
-7,500
-20% -$318K
PE
71
DELISTED
PARSLEY ENERGY INC
PE
$928K 0.34%
162,000
+45,000
+38% +$608K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$880K 0.32%
33,600
+12,500
+59% +$788K
ATR icon
73
AptarGroup
ATR
$8.61B
$747K 0.27%
7,500
– –
CPAY icon
74
Corpay
CPAY
$25.7B
$662K 0.24%
3,550
+1,000
+39% +$276K
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$616K 0.22%
6,000
– –
1 2
3
4

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HIC
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Bright Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bright Rock Capital Management held 78 positions worth $275M, down 20% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management deployed $16M of net new capital in Q1 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.

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

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.29M trimmed.

  • Bright Rock Capital Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.
  • Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.87M increase.
  • Bright Rock Capital Management's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $5.29M.
  • Bright Rock Capital Management fully exited Nike in Q1 2020, selling an estimated $4.86M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2020.
  • Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2020.
  • Bright Rock Capital Management's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Bright Rock Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.