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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
-0.89%
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
$269M
AUM Growth
+$810K
Cap. Flow
+$4.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
23.42%
Holding
91
New
2
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.83M
3
CTXS
Citrix Systems Inc
CTXS
+$1.6M
4
HSY icon
Hershey
HSY
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.13M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.96M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.55M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
4
TSCO icon
Tractor Supply
TSCO
+$958K
5
LYB icon
LyondellBasell Industries
LYB
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Industrials 9.38%
3 Communication Services 9.29%
4 Energy 8.61%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$43.8B
$1.03M 0.38%
43,600
– –
OII icon
77
Oceaneering
OII
$5.02B
$1.02M 0.38%
22,000
– –
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$1.02M 0.38%
23,000
– –
ARG
79
DELISTED
Airgas Inc
ARG
$1.01M 0.38%
9,600
– –
SRCL
80
DELISTED
Stericycle Inc
SRCL
$1M 0.37%
7,500
– –
EW icon
81
Edwards Lifesciences
EW
$51.6B
$997K 0.37%
42,000
– –
OKE icon
82
Oneok
OKE
$55.2B
$987K 0.37%
25,000
– –
MSM icon
83
MSC Industrial Direct
MSM
$7.08B
$959K 0.36%
13,750
– –
WKC icon
84
World Kinect Corp
WKC
$2B
$959K 0.36%
20,000
– –
DLTR icon
85
Dollar Tree
DLTR
$25.1B
$632K 0.24%
8,000
– –
ADI icon
86
Analog Devices
ADI
$185B
$578K 0.22%
9,000
– –
ALB icon
87
Albemarle
ALB
$14.2B
$442K 0.16%
8,000
-1,000
-11% -$59.7K
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$265K 0.1%
5,600
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
– –
-448,000
Closed -$5.96M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-21,000
Closed -$1.52M
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
– –
-35,000
Closed -$1.55M
1 2 3
4

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Bright Rock Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bright Rock Capital Management held 91 positions worth $269M, up 0.3% from $268M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q2 2015 filing shows 2 new, 25 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 170,000 shares worth $4.59M. The largest sale was Vanguard Information Technology ETF, an estimated $5.96M.

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

  • Bright Rock Capital Management's largest Q2 2015 buy was Alphabet (Google) Class C: 170,000 shares worth $4.59M.
  • Bright Rock Capital Management added most to Citrix Systems Inc in Q2 2015, an estimated $1.6M increase.
  • Bright Rock Capital Management's biggest Q2 2015 reduction was Tractor Supply, cutting an estimated $958K.
  • Bright Rock Capital Management fully exited Vanguard Information Technology ETF in Q2 2015, selling an estimated $5.96M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $269M portfolio in Q2 2015.
  • Bright Rock Capital Management opened 2 new positions and closed 3 in Q2 2015.
  • Bright Rock Capital Management's portfolio value rose 0.3% quarter-over-quarter to $269M.

Based on Bright Rock Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.