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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
+3.67%
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
$309M
AUM Growth
+$16M
(+5.5%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
92
New
2
Increased
20
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.56M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$4.28M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.24M |
| 4 |
Gilead Sciences
GILD
|
+$1.15M |
| 5 |
Wells Fargo
WFC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.31M |
| 2 |
GE Aerospace
GE
|
+$3.83M |
| 3 |
ARG
Airgas Inc
ARG
|
+$1.27M |
| 4 |
MON
Monsanto Co
MON
|
+$892K |
| 5 |
Occidental Petroleum
OXY
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.17% |
| 2 | Energy | 10.67% |
| 3 | Communication Services | 10.06% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$25.2B
| $1.14M | 0.37% |
14,100
| – | – |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.37% |
32,000
| – | – |
|
78
Factset
FDS
$9.62B
| $1.13M | 0.37% |
7,000
| – | – |
|
79
Gentex
GNTX
$4.97B
| $1.1M | 0.36% |
71,000
| – | – |
|
80
Fastenal
FAST
$55.1B
| $1.08M | 0.35% |
97,600
| – | – |
|
81
Dollar Tree
DLTR
$24.9B
| $754K | 0.24% |
8,000
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$13.9B
| $640K | 0.21% |
12,000
| – | – |
|
83
MSC Industrial Direct
MSM
$6.99B
| $547K | 0.18% |
7,750
| – | – |
|
84
TechnipFMC
FTI
$27.2B
| $533K | 0.17% |
26,880
+6,720
| +33% | +$139K |
|
85
Analog Devices
ADI
$177B
| $510K | 0.17% |
9,000
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $493K | 0.16% |
6,842
| – | – |
|
87
AptarGroup
ATR
$8.67B
| $475K | 0.15% |
6,000
| – | – |
|
|
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $448K | 0.15% |
26,000
+13,000
| +100% | +$265K |
|
|
89
Aflac
AFL
$64.5B
| – | – |
-136,400
| Closed | -$4.31M |
|
|
90
GE Aerospace
GE
$380B
| – | – |
-25,123
| Closed | -$3.83M |
|
|
91
Occidental Petroleum
OXY
$55B
| – | – |
-10,175
| Closed | -$696K |
|
|
ARG
92
DELISTED
Airgas Inc
ARG
| – | – |
-9,000
| Closed | -$1.27M |
|
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Bright Rock Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bright Rock Capital Management held 92 positions worth $309M, up 5.5% from $293M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bright Rock Capital Management's Q2 2016 filing shows 2 new, 20 increased, 5 reduced and 4 closed positions. Its largest new stake was Chubb: 37,000 shares worth $4.84M. The largest sale was Aflac, an estimated $4.31M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.
- Bright Rock Capital Management's largest Q2 2016 buy was Chubb: 37,000 shares worth $4.84M.
- Bright Rock Capital Management added most to Stericycle Inc in Q2 2016, an estimated $4.28M increase.
- Bright Rock Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $892K.
- Bright Rock Capital Management fully exited Aflac in Q2 2016, selling an estimated $4.31M.
- Bright Rock Capital Management's ten largest holdings make up 24% of its $309M portfolio in Q2 2016.
- Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2016.
- Bright Rock Capital Management's portfolio value rose 5.5% quarter-over-quarter to $309M.
Based on Bright Rock Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.