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
+4.93%
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
$270M
AUM Growth
+$20.4M
Cap. Flow
+$10.5M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.38%
Holding
98
New
13
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.04M
2
AAP icon
Advance Auto Parts
AAP
+$4.34M
3
NOV icon
NOV
NOV
+$4.27M
4
XOM icon
ExxonMobil
XOM
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.07M

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.12M
3
SBUX icon
Starbucks
SBUX
+$4.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Energy 10.34%
3 Industrials 9.78%
4 Communication Services 9.03%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.2B
$1.1M 0.41%
37,000
+1,200
+3% +$34.8K
RMD icon
77
ResMed
RMD
$32.5B
$1.07M 0.4%
20,000
-13,000
-39% -$733K
EV
78
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.38%
32,000
+3,600
+13% +$126K
FLO icon
79
Flowers Foods
FLO
$1.52B
$1.03M 0.38%
48,000
-2,000
-4% -$48.7K
OII icon
80
Oceaneering
OII
$4.97B
$1.01M 0.38%
27,000
+5,000
+23% +$214K
WKC icon
81
World Kinect Corp
WKC
$1.9B
$962K 0.36%
25,000
+5,000
+25% +$205K
WNR
82
DELISTED
Western Refining Inc
WNR
$962K 0.36%
+27,000
New +$1.16M
OXY icon
83
Occidental Petroleum
OXY
$56.2B
$676K 0.25%
+10,017
New +$721K
DLTR icon
84
Dollar Tree
DLTR
$24.9B
$618K 0.23%
8,000
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14B
$513K 0.19%
+12,000
New +$506K
ADI icon
86
Analog Devices
ADI
$186B
$498K 0.18%
9,000
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$485K 0.18%
+6,842
New +$473K
ATR icon
88
AptarGroup
ATR
$8.65B
$436K 0.16%
+6,000
New +$433K
MSM icon
89
MSC Industrial Direct
MSM
$6.95B
$436K 0.16%
7,750
-6,000
-44% -$363K
FTI icon
90
TechnipFMC
FTI
$27.5B
$435K 0.16%
20,160
-21,504
-52% -$519K
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
$373K 0.14%
+13,000
New +$447K
ALB icon
92
Albemarle
ALB
$15B
– –
-8,000
Closed -$353K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
– –
-130,000
Closed -$4.15M
IEZ icon
94
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-220,000
Closed -$8M
SBUX icon
95
Starbucks
SBUX
$120B
– –
-75,000
Closed -$4.26M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-200,000
Closed -$6.12M
LLTC
97
DELISTED
Linear Technology Corp
LLTC
– –
-23,000
Closed -$928K
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-26,500
Closed -$1.63M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bright Rock Capital Management held 98 positions worth $270M, up 8.2% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $10.5M of net new capital in Q4 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was SLB Ltd: 94,000 shares worth $6.56M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $3.29M trimmed.

  • Bright Rock Capital Management's largest Q4 2015 buy was SLB Ltd: 94,000 shares worth $6.56M.
  • Bright Rock Capital Management added most to Sherwin-Williams in Q4 2015, an estimated $4.02M increase.
  • Bright Rock Capital Management's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $3.29M.
  • Bright Rock Capital Management fully exited iShares US Oil Equipment & Services ETF in Q4 2015, selling an estimated $8M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $270M portfolio in Q4 2015.
  • Bright Rock Capital Management opened 13 new positions and closed 7 in Q4 2015.
  • Bright Rock Capital Management's portfolio value rose 8.2% quarter-over-quarter to $270M.

Based on Bright Rock Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.