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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
+1.08%
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
$268M
AUM Growth
+$12M
Cap. Flow
+$10.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
23.05%
Holding
96
New
8
Increased
28
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.84M
2
UNP icon
Union Pacific
UNP
+$3.52M
3
NOV icon
NOV
NOV
+$1.3M
4
CPRI icon
Capri Holdings
CPRI
+$1.23M
5
FTI icon
TechnipFMC
FTI
+$1.22M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.92M
2
GE icon
GE Aerospace
GE
+$1.79M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.22M
5
MTD icon
Mettler-Toledo International
MTD
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Industrials 9.44%
3 Energy 8.85%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.4B
$1.08M 0.4%
+104,000
New +$1.12M
SEIC icon
77
SEI Investments
SEIC
$12.6B
$1.08M 0.4%
24,400
– –
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.4%
23,000
– –
MCHP icon
79
Microchip Technology
MCHP
$46.3B
$1.07M 0.4%
43,600
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$1.05M 0.39%
7,500
– –
ARG
81
DELISTED
Airgas Inc
ARG
$1.02M 0.38%
9,600
– –
EW icon
82
Edwards Lifesciences
EW
$51.7B
$997K 0.37%
42,000
– –
MSM icon
83
MSC Industrial Direct
MSM
$6.91B
$993K 0.37%
13,750
– –
LKQ icon
84
LKQ Corp
LKQ
$6.28B
$915K 0.34%
35,800
– –
DLTR icon
85
Dollar Tree
DLTR
$25.3B
$649K 0.24%
8,000
– –
ADI icon
86
Analog Devices
ADI
$191B
$567K 0.21%
9,000
– –
ALB icon
87
Albemarle
ALB
$15.3B
$476K 0.18%
9,000
-53,400
-86% -$2.92M
HSY icon
88
Hershey
HSY
$36.8B
$404K 0.15%
+4,000
New +$417K
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
$277K 0.1%
5,600
– –
EQT icon
90
EQT Corp
EQT
$32.5B
– –
-19,105
Closed -$787K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,000
Closed -$1.32M
MTD icon
92
Mettler-Toledo International
MTD
$28.5B
– –
-3,700
Closed -$1.12M
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-50,000
Closed -$1.22M
TRMB icon
94
Trimble
TRMB
$13.8B
– –
-32,900
Closed -$873K
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,400
Closed -$552K
PETM
96
DELISTED
PETSMART INC
PETM
– –
-10,100
Closed -$821K
1 2 3
4

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KCL
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PPC
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AGP
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MIP
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H2CM
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HIC
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DAC
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Bright Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bright Rock Capital Management held 96 positions worth $268M, up 4.7% from $256M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q1 2015, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Ecolab: 35,000 shares worth $4M.

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

On the sell side, the largest reduction was Albemarle, an estimated $2.92M trimmed.

  • Bright Rock Capital Management's largest Q1 2015 buy was Ecolab: 35,000 shares worth $4M.
  • Bright Rock Capital Management added most to NOV in Q1 2015, an estimated $1.3M increase.
  • Bright Rock Capital Management's biggest Q1 2015 reduction was Albemarle, cutting an estimated $2.92M.
  • Bright Rock Capital Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015, selling an estimated $1.32M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $268M portfolio in Q1 2015.
  • Bright Rock Capital Management opened 8 new positions and closed 7 in Q1 2015.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $268M.

Based on Bright Rock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.