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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
+1.1%
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
$197M
AUM Growth
+$6.5M
Cap. Flow
+$5.22M
Cap. Flow %
2.65%
Top 10 Hldgs %
30%
Holding
96
New
15
Increased
20
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.49M
2
MCD icon
McDonald's
MCD
+$3.92M
3
PRGO icon
Perrigo
PRGO
+$3M
4
GILD icon
Gilead Sciences
GILD
+$1.65M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.5M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
TIF
Tiffany & Co.
TIF
+$3.71M
3
LH icon
Labcorp
LH
+$3.2M
4
AME icon
Ametek
AME
+$1.71M
5
DCI icon
Donaldson
DCI
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Industrials 11.83%
3 Healthcare 11.78%
4 Consumer Discretionary 10.45%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.5B
$418K 0.21%
5,000
– –
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$412K 0.21%
5,600
-2,600
-32% -$179K
UAA icon
78
Under Armour
UAA
$2.73B
$401K 0.2%
14,000
-13,200
-49% -$345K
ANSS
79
DELISTED
Ansys
ANSS
$377K 0.19%
4,900
– –
NSR
80
DELISTED
Neustar Inc
NSR
$237K 0.12%
7,300
– –
AME icon
81
Ametek
AME
$57.6B
– –
-32,550
Closed -$1.71M
DCI icon
82
Donaldson
DCI
$11.4B
– –
-36,100
Closed -$1.57M
DIS icon
83
Walt Disney
DIS
$182B
– –
-74,000
Closed -$5.65M
GGG icon
84
Graco
GGG
$13.4B
– –
-46,500
Closed -$1.21M
LECO icon
85
Lincoln Electric
LECO
$15.2B
– –
-6,200
Closed -$442K
LH icon
86
Labcorp
LH
$25.6B
– –
-40,740
Closed -$3.2M
LSTR icon
87
Landstar System
LSTR
$6B
– –
-13,000
Closed -$747K
MMS icon
88
Maximus
MMS
$3.06B
– –
-8,800
Closed -$387K
MSM icon
89
MSC Industrial Direct
MSM
$6.92B
– –
-8,500
Closed -$687K
NDSN icon
90
Nordson
NDSN
$17.2B
– –
-5,000
Closed -$372K
PII icon
91
Polaris
PII
$3.99B
– –
-4,000
Closed -$583K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-42,500
Closed -$1.05M
RGLD icon
93
Royal Gold
RGLD
$18.5B
– –
-16,000
Closed -$737K
KSU
94
DELISTED
Kansas City Southern
KSU
– –
-3,600
Closed -$446K
TIF
95
DELISTED
Tiffany & Co.
TIF
– –
-40,000
Closed -$3.71M
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,000
Closed -$1.49M
1 2 3
4

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Bright Rock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bright Rock Capital Management held 96 positions worth $197M, up 3.4% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q1 2014 filing shows 15 new, 20 increased, 12 reduced and 16 closed positions. Its largest new stake was Home Depot: 69,000 shares worth $5.46M. The largest sale was Walt Disney, an estimated $5.65M.

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

  • Bright Rock Capital Management's largest Q1 2014 buy was Home Depot: 69,000 shares worth $5.46M.
  • Bright Rock Capital Management added most to Gilead Sciences in Q1 2014, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $925K.
  • Bright Rock Capital Management fully exited Walt Disney in Q1 2014, selling an estimated $5.65M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $197M portfolio in Q1 2014.
  • Bright Rock Capital Management opened 15 new positions and closed 16 in Q1 2014.
  • Bright Rock Capital Management's portfolio value rose 3.4% quarter-over-quarter to $197M.

Based on Bright Rock Capital Management's 13F filing for Q1 2014, filed 2 May 2014.