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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
-0.18%
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
$316M
AUM Growth
+$7.02M
Cap. Flow
+$9.98M
Cap. Flow %
3.16%
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
24
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.09M
2
MA icon
Mastercard
MA
+$4.79M
3
NOV icon
NOV
NOV
+$4.53M
4
SRCL
Stericycle Inc
SRCL
+$1.49M
5
EQT icon
EQT Corp
EQT
+$1.38M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$5.86M
2
EMC
EMC CORPORATION
EMC
+$4.28M
3
OII icon
Oceaneering
OII
+$3.6M
4
WNR
Western Refining Inc
WNR
+$1.34M
5
WKC icon
World Kinect Corp
WKC
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 10.95%
2 Communication Services 10.1%
3 Industrials 9.3%
4 Energy 8.99%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.96B
$1.25M 0.39%
71,000
– –
MNST icon
77
Monster Beverage
MNST
$92.1B
$1.17M 0.37%
48,000
– –
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.1B
$1.14M 0.36%
14,100
– –
FDS icon
79
Factset
FDS
$9.77B
$1.14M 0.36%
7,000
– –
MD icon
80
Pediatrix Medical
MD
$2.15B
$1.06M 0.34%
16,000
– –
OII icon
81
Oceaneering
OII
$4.9B
$988K 0.31%
35,900
-130,000
-78% -$3.6M
DLTR icon
82
Dollar Tree
DLTR
$24.9B
$884K 0.28%
11,200
+3,200
+40% +$288K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$600K 0.19%
12,000
– –
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$597K 0.19%
6,842
– –
FTI icon
85
TechnipFMC
FTI
$27.3B
$593K 0.19%
26,880
– –
ADI icon
86
Analog Devices
ADI
$184B
$580K 0.18%
9,000
– –
CPAY icon
87
Corpay
CPAY
$26B
$573K 0.18%
+3,300
New +$529K
MSM icon
88
MSC Industrial Direct
MSM
$6.92B
$569K 0.18%
7,750
– –
ATR icon
89
AptarGroup
ATR
$8.63B
$464K 0.15%
6,000
– –
VMI icon
90
Valmont Industries
VMI
$9.5B
– –
-8,500
Closed -$1.15M
WKC icon
91
World Kinect Corp
WKC
$1.9B
– –
-25,000
Closed -$1.19M
WDR
92
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,000
Closed -$448K
STR
93
DELISTED
QUESTAR CORP
STR
– –
-230,900
Closed -$5.86M
EMC
94
DELISTED
EMC CORPORATION
EMC
– –
-157,500
Closed -$4.28M
WNR
95
DELISTED
Western Refining Inc
WNR
– –
-65,100
Closed -$1.34M
1 2 3
4

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AGP
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MIP
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H2CM
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HIC
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Bright Rock Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bright Rock Capital Management held 95 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management deployed $9.98M of net new capital in Q3 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.

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

On the sell side, the largest reduction was Oceaneering, an estimated $3.6M trimmed.

  • Bright Rock Capital Management's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.
  • Bright Rock Capital Management added most to Stericycle Inc in Q3 2016, an estimated $1.49M increase.
  • Bright Rock Capital Management's biggest Q3 2016 reduction was Oceaneering, cutting an estimated $3.6M.
  • Bright Rock Capital Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $5.86M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $316M portfolio in Q3 2016.
  • Bright Rock Capital Management opened 7 new positions and closed 6 in Q3 2016.
  • Bright Rock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $316M.

Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.