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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
+4.04%
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
$293M
AUM Growth
+$22.9M
(+8.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
92
New
1
Increased
43
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$4.33M |
| 2 |
Walt Disney
DIS
|
+$3.77M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$3.42M |
| 4 |
McKesson
MCK
|
+$1.14M |
| 5 |
Gilead Sciences
GILD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$4.37M |
| 2 |
NOV
NOV
|
+$3.85M |
| 3 |
STR
QUESTAR CORP
STR
|
+$1.09M |
| 4 |
Verizon
VZ
|
+$923K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.88% |
| 2 | Energy | 10.58% |
| 3 | Communication Services | 9.97% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$32.4B
| $1.16M | 0.39% |
20,000
| – | – |
|
77
Gentex
GNTX
$4.96B
| $1.11M | 0.38% |
71,000
| – | – |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.37% |
32,000
| – | – |
|
79
Monster Beverage
MNST
$92.1B
| $1.07M | 0.36% |
48,000
| – | – |
|
80
Factset
FDS
$9.77B
| $1.06M | 0.36% |
7,000
| – | – |
|
81
Pediatrix Medical
MD
$2.15B
| $1.03M | 0.35% |
16,000
| – | – |
|
82
Occidental Petroleum
OXY
$55.7B
| $696K | 0.24% |
10,175
+158
| +2% | +$10.6K |
|
83
Dollar Tree
DLTR
$24.9B
| $660K | 0.23% |
8,000
| – | – |
|
84
McCormick & Company Non-Voting
MKC
$14.1B
| $597K | 0.2% |
12,000
| – | – |
|
85
MSC Industrial Direct
MSM
$6.92B
| $591K | 0.2% |
7,750
| – | – |
|
86
Analog Devices
ADI
$184B
| $533K | 0.18% |
9,000
| – | – |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $480K | 0.16% |
6,842
| – | – |
|
88
AptarGroup
ATR
$8.63B
| $470K | 0.16% |
6,000
| – | – |
|
89
TechnipFMC
FTI
$27.3B
| $410K | 0.14% |
20,160
| – | – |
|
|
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $306K | 0.1% |
13,000
| – | – |
|
|
91
McDonald's
MCD
$196B
| – | – |
-37,000
| Closed | -$4.37M |
|
|
92
NOV
NOV
$7.09B
| – | – |
-115,000
| Closed | -$3.85M |
|
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Bright Rock Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bright Rock Capital Management held 92 positions worth $293M, up 8.5% from $270M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bright Rock Capital Management deployed $10.9M of net new capital in Q1 2016, opening 1 new position and adding to 43 existing holdings. Its largest new stake was Walt Disney: 39,000 shares worth $3.87M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was QUESTAR CORP, an estimated $1.09M trimmed.
- Bright Rock Capital Management's largest Q1 2016 buy was Walt Disney: 39,000 shares worth $3.87M.
- Bright Rock Capital Management added most to Oceaneering in Q1 2016, an estimated $4.33M increase.
- Bright Rock Capital Management's biggest Q1 2016 reduction was QUESTAR CORP, cutting an estimated $1.09M.
- Bright Rock Capital Management fully exited McDonald's in Q1 2016, selling an estimated $4.37M.
- Bright Rock Capital Management's ten largest holdings make up 24% of its $293M portfolio in Q1 2016.
- Bright Rock Capital Management opened 1 new position and closed 2 in Q1 2016.
- Bright Rock Capital Management's portfolio value rose 8.5% quarter-over-quarter to $293M.
Based on Bright Rock Capital Management's 13F filing for Q1 2016, filed 4 May 2016.