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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
+5.33%
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
$178M
AUM Growth
+$15.1M
(+9.3%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
89
New
9
Increased
27
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.08M |
| 2 |
MON
Monsanto Co
MON
|
+$4.32M |
| 3 |
LyondellBasell Industries
LYB
|
+$4.25M |
| 4 |
Gilead Sciences
GILD
|
+$3.53M |
| 5 |
WR
Westar Energy Inc
WR
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.51M |
| 2 |
Ecolab
ECL
|
+$4.26M |
| 3 |
Air Products & Chemicals
APD
|
+$3.02M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.59M |
| 5 |
Atmos Energy
ATO
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.95% |
| 2 | Healthcare | 12.85% |
| 3 | Communication Services | 10.71% |
| 4 | Technology | 10.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$3.32B
| $396K | 0.22% |
8,800
| – | – |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $394K | 0.22% |
3,600
| – | – |
|
78
Church & Dwight Co
CHD
$24.6B
| $390K | 0.22% |
13,000
-10,000
| -43% | -$308K |
|
79
Nordson
NDSN
$17.3B
| $368K | 0.21% |
5,000
| – | – |
|
|
NSR
80
DELISTED
Neustar Inc
NSR
| $361K | 0.2% |
7,300
| – | – |
|
81
Amphenol
APH
$212B
| $356K | 0.2% |
36,800
| – | – |
|
82
Commault Systems
CVLT
$5.52B
| $352K | 0.2% |
+4,000
| New | +$335K |
|
|
83
Air Products & Chemicals
APD
$65.7B
| – | – |
-35,673
| Closed | -$3.02M |
|
|
84
Atmos Energy
ATO
$28.7B
| – | – |
-62,000
| Closed | -$2.55M |
|
85
Cisco
CSCO
$479B
| – | – |
-59,000
| Closed | -$1.44M |
|
|
86
Ecolab
ECL
$80.3B
| – | – |
-50,000
| Closed | -$4.26M |
|
|
87
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-280,000
| Closed | -$2.59M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-73,000
| Closed | -$4.51M |
|
|
SWI
89
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-34,100
| Closed | -$1.32M |
|
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Bright Rock Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Bright Rock Capital Management held 89 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bright Rock Capital Management deployed $8.29M of net new capital in Q3 2013, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was IBM: 33,472 shares worth $5.93M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was NOV, an estimated $1.48M trimmed.
- Bright Rock Capital Management's largest Q3 2013 buy was IBM: 33,472 shares worth $5.93M.
- Bright Rock Capital Management added most to Johnson & Johnson in Q3 2013, an estimated $1.44M increase.
- Bright Rock Capital Management's biggest Q3 2013 reduction was NOV, cutting an estimated $1.48M.
- Bright Rock Capital Management fully exited Express Scripts Holding Company in Q3 2013, selling an estimated $4.51M.
- Bright Rock Capital Management's ten largest holdings make up 28% of its $178M portfolio in Q3 2013.
- Bright Rock Capital Management opened 9 new positions and closed 7 in Q3 2013.
- Bright Rock Capital Management's portfolio value rose 9.3% quarter-over-quarter to $178M.
Based on Bright Rock Capital Management's 13F filing for Q3 2013, filed 21 Oct 2013.