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
-6.18%
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
$249M
AUM Growth
-$19.5M
Cap. Flow
-$3.76M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M
3
STR
QUESTAR CORP
STR
+$5.68M
4
TIF
Tiffany & Co.
TIF
+$2.62M
5
BLK icon
Blackrock
BLK
+$2.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.29M
2
WEC icon
WEC Energy
WEC
+$5.4M
3
LYB icon
LyondellBasell Industries
LYB
+$4.04M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$27.3B
$961K 0.39%
41,664
– –
EV
77
DELISTED
Eaton Vance Corp.
EV
$949K 0.38%
28,400
– –
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$928K 0.37%
23,000
– –
OII icon
79
Oceaneering
OII
$4.9B
$864K 0.35%
22,000
– –
MSM icon
80
MSC Industrial Direct
MSM
$6.92B
$839K 0.34%
13,750
– –
OKE icon
81
Oneok
OKE
$55.4B
$805K 0.32%
25,000
– –
WKC icon
82
World Kinect Corp
WKC
$1.9B
$716K 0.29%
20,000
– –
DLTR icon
83
Dollar Tree
DLTR
$24.9B
$533K 0.21%
8,000
– –
ADI icon
84
Analog Devices
ADI
$184B
$508K 0.2%
9,000
– –
ALB icon
85
Albemarle
ALB
$14.8B
$353K 0.14%
8,000
– –
BEN icon
86
Franklin Resources
BEN
$17.3B
– –
-47,000
Closed -$2.3M
LYB icon
87
LyondellBasell Industries
LYB
$19.8B
– –
-39,000
Closed -$4.04M
NOV icon
88
NOV
NOV
$7.09B
– –
-79,000
Closed -$3.81M
OXY icon
89
Occidental Petroleum
OXY
$56B
– –
-45,077
Closed -$3.5M
SLB icon
90
SLB Ltd
SLB
$76.5B
– –
-73,000
Closed -$6.29M
TGT icon
91
Target
TGT
$66.8B
– –
-33,000
Closed -$2.69M
WEC icon
92
WEC Energy
WEC
$35.2B
– –
-120,000
Closed -$5.4M
XOM icon
93
ExxonMobil
XOM
$642B
– –
-47,000
Closed -$3.91M
WDR
94
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,600
Closed -$265K
1 2 3
4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 19.71% 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
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bright Rock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bright Rock Capital Management held 94 positions worth $249M, down 7.3% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bright Rock Capital Management's Q3 2015 filing shows 6 new, 12 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M. The largest sale was SLB Ltd, an estimated $6.29M.

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

  • Bright Rock Capital Management's largest Q3 2015 buy was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M.
  • Bright Rock Capital Management added most to Wells Fargo in Q3 2015, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $1.96M.
  • Bright Rock Capital Management fully exited SLB Ltd in Q3 2015, selling an estimated $6.29M.
  • Bright Rock Capital Management's ten largest holdings make up 25% of its $249M portfolio in Q3 2015.
  • Bright Rock Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Bright Rock Capital Management's portfolio value fell 7.3% quarter-over-quarter to $249M.

Based on Bright Rock Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.