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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
+8.35%
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
$190M
AUM Growth
+$12.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.79%
Holding
86
New
4
Increased
17
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.59M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
VZ icon
Verizon
VZ
+$3.15M
4
T icon
AT&T
T
+$1.53M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$733K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.69M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.6M
3
APA icon
APA Corp
APA
+$3.06M
4
PRGO icon
Perrigo
PRGO
+$2.84M
5
TU icon
Telus
TU
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Healthcare 11.36%
3 Technology 11.05%
4 Communication Services 10.84%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.2B
$442K 0.23%
6,200
– –
ANSS
77
DELISTED
Ansys
ANSS
$427K 0.22%
4,900
– –
APH icon
78
Amphenol
APH
$214B
$410K 0.22%
36,800
– –
MMS icon
79
Maximus
MMS
$3.29B
$387K 0.2%
8,800
– –
NDSN icon
80
Nordson
NDSN
$17.4B
$372K 0.2%
5,000
– –
NSR
81
DELISTED
Neustar Inc
NSR
$364K 0.19%
7,300
– –
APA icon
82
APA Corp
APA
$12.6B
– –
-36,000
Closed -$3.06M
CHD icon
83
Church & Dwight Co
CHD
$24.4B
– –
-13,000
Closed -$390K
EMR icon
84
Emerson Electric
EMR
$91B
– –
-57,000
Closed -$3.69M
PRGO icon
85
Perrigo
PRGO
$1.8B
– –
-23,000
Closed -$2.84M
TU icon
86
Telus
TU
$15B
– –
-84,000
Closed -$1.39M
1 2 3
4

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Bright Rock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bright Rock Capital Management held 86 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q4 2013 filing shows 4 new, 17 increased, 9 reduced and 5 closed positions. Its largest new stake was C.H. Robinson: 61,000 shares worth $3.56M. The largest sale was Emerson Electric, an estimated $3.69M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bright Rock Capital Management's largest Q4 2013 buy was C.H. Robinson: 61,000 shares worth $3.56M.
  • Bright Rock Capital Management added most to AT&T in Q4 2013, an estimated $1.53M increase.
  • Bright Rock Capital Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $3.6M.
  • Bright Rock Capital Management fully exited Emerson Electric in Q4 2013, selling an estimated $3.69M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $190M portfolio in Q4 2013.
  • Bright Rock Capital Management opened 4 new positions and closed 5 in Q4 2013.
  • Bright Rock Capital Management's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Bright Rock Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.