We are live on
!
Find out more
BRCM
Bright Rock Capital Management Portfolio holdings
AUM
$499M
1-Year Est. Return
8.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
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
$213M
AUM Growth
+$16.3M
(+8.3%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
85
New
5
Increased
26
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.44M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.53M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.07M |
| 5 |
Flowers Foods
FLO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.62M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$760K |
| 4 |
Commault Systems
CVLT
|
+$650K |
| 5 |
IBM
IBM
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 11.55% |
| 3 | Technology | 10.1% |
| 4 | Energy | 9.93% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$4.85B
| $492K | 0.23% |
6,300
| – | – |
|
|
PNRA
77
DELISTED
Panera Bread Co
PNRA
| $449K | 0.21% |
3,000
-4,800
| -62% | -$760K |
|
78
Amphenol
APH
$201B
| $443K | 0.21% |
36,800
| – | – |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $351K | 0.16% |
5,600
| – | – |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| – | – |
-4,900
| Closed | -$377K |
|
|
81
Commault Systems
CVLT
$5.18B
| – | – |
-10,000
| Closed | -$650K |
|
82
Tyler Technologies
TYL
$12.5B
| – | – |
-5,000
| Closed | -$418K |
|
83
Under Armour
UAA
$2.89B
| – | – |
-14,099
| Closed | -$401K |
|
|
NSR
84
DELISTED
Neustar Inc
NSR
| – | – |
-7,300
| Closed | -$237K |
|
|
SWI
85
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-38,000
| Closed | -$1.62M |
|
Similar funds
HCI
KCL
PPC
AGP
MIP
H2CM
HIC
SWM
Bright Rock Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bright Rock Capital Management held 85 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bright Rock Capital Management deployed $7.63M of net new capital in Q2 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Citrix Systems Inc: 71,581 shares worth $3.56M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $2.43M trimmed.
- Bright Rock Capital Management's largest Q2 2014 buy was Citrix Systems Inc: 71,581 shares worth $3.56M.
- Bright Rock Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $1.5M increase.
- Bright Rock Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.43M.
- Bright Rock Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $1.62M.
- Bright Rock Capital Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2014.
- Bright Rock Capital Management opened 5 new positions and closed 6 in Q2 2014.
- Bright Rock Capital Management's portfolio value rose 8.3% quarter-over-quarter to $213M.
Based on Bright Rock Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.