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
-0.63%
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
$234M
AUM Growth
+$21.4M
Cap. Flow
+$23.6M
Cap. Flow %
10.08%
Top 10 Hldgs %
26.51%
Holding
95
New
16
Increased
18
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$3.85M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.71M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.67M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.67M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.66M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$3.79M
2
MSFT icon
Microsoft
MSFT
+$2.5M
3
LYB icon
LyondellBasell Industries
LYB
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 9.76%
3 Industrials 9.59%
4 Energy 8.31%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.5B
$948K 0.4%
3,700
– –
FAST icon
77
Fastenal
FAST
$57.4B
$938K 0.4%
83,600
– –
GNTX icon
78
Gentex
GNTX
$5.14B
$926K 0.4%
69,200
– –
FLO icon
79
Flowers Foods
FLO
$1.57B
$918K 0.39%
50,000
– –
OII icon
80
Oceaneering
OII
$4.78B
$912K 0.39%
14,000
+7,700
+122% +$532K
SEIC icon
81
SEI Investments
SEIC
$12.6B
$882K 0.38%
24,400
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$874K 0.37%
7,500
– –
INVX
83
Innovex International
INVX
$2.13B
$822K 0.35%
9,200
– –
EW icon
84
Edwards Lifesciences
EW
$51.2B
$715K 0.31%
42,000
– –
PETM
85
DELISTED
PETSMART INC
PETM
$708K 0.3%
10,100
– –
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$449K 0.19%
+8,000
New +$441K
ADI icon
87
Analog Devices
ADI
$184B
$445K 0.19%
+9,000
New +$461K
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$289K 0.12%
5,600
– –
APH icon
89
Amphenol
APH
$212B
– –
-36,800
Closed -$443K
MSFT icon
90
Microsoft
MSFT
$3.62T
– –
-60,000
Closed -$2.5M
PRGO icon
91
Perrigo
PRGO
$1.84B
– –
-26,000
Closed -$3.79M
WAB icon
92
Wabtec
WAB
$50B
– –
-15,900
Closed -$1.31M
HMSY
93
DELISTED
HMS Holdings Corp.
HMSY
– –
-42,800
Closed -$874K
PNRA
94
DELISTED
Panera Bread Co
PNRA
– –
-3,000
Closed -$449K
MCRS
95
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-19,900
Closed -$1.35M
1 2 3
4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Bright Rock Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bright Rock Capital Management held 95 positions worth $234M, up 10% from $213M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bright Rock Capital Management deployed $23.6M of net new capital in Q3 2014, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was McKesson: 20,000 shares worth $3.89M.

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

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.95M trimmed.

  • Bright Rock Capital Management's largest Q3 2014 buy was McKesson: 20,000 shares worth $3.89M.
  • Bright Rock Capital Management added most to Praxair Inc in Q3 2014, an estimated $656K increase.
  • Bright Rock Capital Management's biggest Q3 2014 reduction was LyondellBasell Industries, cutting an estimated $1.95M.
  • Bright Rock Capital Management fully exited Perrigo in Q3 2014, selling an estimated $3.79M.
  • Bright Rock Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q3 2014.
  • Bright Rock Capital Management opened 16 new positions and closed 7 in Q3 2014.
  • Bright Rock Capital Management's portfolio value rose 10% quarter-over-quarter to $234M.

Based on Bright Rock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.