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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
+4.16%
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
$335M
AUM Growth
+$12M
Cap. Flow
+$671K
Cap. Flow %
0.2%
Top 10 Hldgs %
23.43%
Holding
92
New
3
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.97M
2
META icon
Meta Platforms (Facebook)
META
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
5
NOV icon
NOV
NOV
+$1.29M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$6.52M
2
DIS icon
Walt Disney
DIS
+$3.52M
3
CPRI icon
Capri Holdings
CPRI
+$2M
4
TIF
Tiffany & Co.
TIF
+$1.94M
5
OII icon
Oceaneering
OII
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 11.41%
2 Healthcare 10.64%
3 Industrials 9.54%
4 Financials 8.91%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.8B
$1.4M 0.42%
28,000
– –
TSCO icon
77
Tractor Supply
TSCO
$16.8B
$1.34M 0.4%
97,500
– –
IFF icon
78
International Flavors & Fragrances
IFF
$20.5B
$1.32M 0.4%
10,000
– –
EW icon
79
Edwards Lifesciences
EW
$51B
$1.32M 0.39%
42,000
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$25B
$1.29M 0.39%
14,100
– –
DLTR icon
81
Dollar Tree
DLTR
$24.9B
$879K 0.26%
11,200
– –
MSM icon
82
MSC Industrial Direct
MSM
$6.97B
$796K 0.24%
7,750
– –
ADI icon
83
Analog Devices
ADI
$177B
$738K 0.22%
9,000
– –
FTI icon
84
TechnipFMC
FTI
$27.1B
$650K 0.19%
26,880
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.9B
$585K 0.17%
12,000
– –
ATR icon
86
AptarGroup
ATR
$8.69B
$577K 0.17%
7,500
– –
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$547K 0.16%
6,000
-842
-12% -$70.2K
CPAY icon
88
Corpay
CPAY
$25.3B
$500K 0.15%
3,300
– –
CPRI icon
89
Capri Holdings
CPRI
$1.87B
– –
-46,600
Closed -$2M
OII icon
90
Oceaneering
OII
$4.88B
– –
-47,500
Closed -$1.34M
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
– –
-91,673
Closed -$6.52M
TIF
92
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$1.94M
1 2 3
4

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Bright Rock Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bright Rock Capital Management held 92 positions worth $335M, up 3.7% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Rock Capital Management's Q1 2017 filing shows 3 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Nike: 90,000 shares worth $5.02M. The largest sale was Citrix Systems Inc, an estimated $6.52M.

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

  • Bright Rock Capital Management's largest Q1 2017 buy was Nike: 90,000 shares worth $5.02M.
  • Bright Rock Capital Management added most to Alphabet (Google) Class A in Q1 2017, an estimated $1.85M increase.
  • Bright Rock Capital Management's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $3.52M.
  • Bright Rock Capital Management fully exited Citrix Systems Inc in Q1 2017, selling an estimated $6.52M.
  • Bright Rock Capital Management's ten largest holdings make up 23% of its $335M portfolio in Q1 2017.
  • Bright Rock Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Bright Rock Capital Management's portfolio value rose 3.7% quarter-over-quarter to $335M.

Based on Bright Rock Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.