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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
+3.31%
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
$163M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
99.63%
Top 10 Hldgs %
29.27%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
DIS icon
Walt Disney
DIS
+$4.67M
4
CVS icon
CVS Health
CVS
+$4.52M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 12.65%
3 Communication Services 11.03%
4 Technology 9.32%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$14.4B
$355K 0.22%
+6,200
New +$346K
NSR
77
DELISTED
Neustar Inc
NSR
$355K 0.22%
+7,300
New +$337K
EV
78
DELISTED
Eaton Vance Corp.
EV
$350K 0.21%
+9,300
New +$374K
NDSN icon
79
Nordson
NDSN
$16.7B
$347K 0.21%
+5,000
New +$347K
MMS icon
80
Maximus
MMS
$3.25B
$328K 0.2%
+8,800
New +$337K
1 2 3
4

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AGP
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MIP
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H2CM
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Bright Rock Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bright Rock Capital Management, which disclosed 80 positions worth $163M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is GE Aerospace: 54,252 shares worth $6.03M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Communication Services.

  • Bright Rock Capital Management's largest Q2 2013 buy was GE Aerospace: 54,252 shares worth $6.03M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $163M portfolio in Q2 2013.
  • Bright Rock Capital Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Bright Rock Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.