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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
+4.76%
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
$256M
AUM Growth
+$21.7M
Cap. Flow
+$12.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
23.88%
Holding
92
New
4
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.61M
2
SLB icon
SLB Ltd
SLB
+$1.56M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.39M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.39M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.83M
2
T icon
AT&T
T
+$1.86M
3
WFM
Whole Foods Market Inc
WFM
+$1.18M
4
FAST icon
Fastenal
FAST
+$938K
5
CVS icon
CVS Health
CVS
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 10.86%
2 Industrials 9.09%
3 Consumer Discretionary 7.9%
4 Energy 7.55%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$983K 0.38%
7,500
– –
SEIC icon
77
SEI Investments
SEIC
$12.6B
$977K 0.38%
24,400
– –
FLO icon
78
Flowers Foods
FLO
$1.56B
$960K 0.37%
50,000
– –
EW icon
79
Edwards Lifesciences
EW
$51B
$892K 0.35%
42,000
– –
TRMB icon
80
Trimble
TRMB
$13.7B
$873K 0.34%
32,900
– –
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$824K 0.32%
16,500
– –
OII icon
82
Oceaneering
OII
$4.83B
$823K 0.32%
14,000
– –
PETM
83
DELISTED
PETSMART INC
PETM
$821K 0.32%
10,100
– –
EQT icon
84
EQT Corp
EQT
$32.2B
$787K 0.31%
19,105
– –
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$563K 0.22%
8,000
– –
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$552K 0.22%
14,400
– –
ADI icon
87
Analog Devices
ADI
$184B
$500K 0.2%
9,000
– –
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$279K 0.11%
5,600
– –
FAST icon
89
Fastenal
FAST
$57.6B
– –
-83,600
Closed -$938K
IBM icon
90
IBM
IBM
$225B
– –
-37,656
Closed -$6.83M
INVX
91
Innovex International
INVX
$2.12B
– –
-9,200
Closed -$822K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
– –
-31,000
Closed -$1.18M
1 2 3
4

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Bright Rock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bright Rock Capital Management held 92 positions worth $256M, up 9.2% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $12.6M of net new capital in Q4 2014, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.

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

On the sell side, the largest reduction was AT&T, an estimated $1.86M trimmed.

  • Bright Rock Capital Management's largest Q4 2014 buy was Vanguard Information Technology ETF: 440,000 shares worth $5.75M.
  • Bright Rock Capital Management added most to SLB Ltd in Q4 2014, an estimated $1.56M increase.
  • Bright Rock Capital Management's biggest Q4 2014 reduction was AT&T, cutting an estimated $1.86M.
  • Bright Rock Capital Management fully exited IBM in Q4 2014, selling an estimated $6.83M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $256M portfolio in Q4 2014.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2014.
  • Bright Rock Capital Management's portfolio value rose 9.2% quarter-over-quarter to $256M.

Based on Bright Rock Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.