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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
+7.5%
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
$369M
AUM Growth
+$24M
(+7%)
Cap. Flow
+$15.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
92
New
3
Increased
22
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.75M |
| 2 |
Ametek
AME
|
+$1.39M |
| 3 |
Watsco Inc
WSO
|
+$1.32M |
| 4 |
CVS Health
CVS
|
+$1.31M |
| 5 |
General Mills
GIS
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.56M |
| 2 |
Acuity Brands
AYI
|
+$1.37M |
| 3 |
Walmart Inc
WMT
|
+$1.19M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.15M |
| 5 |
Chevron
CVX
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$16.1B
| $1.46M | 0.4% |
97,500
| – | – |
|
|
77
Ametek
AME
$55.4B
| $1.45M | 0.39% |
+20,000
| New | +$1.39M |
|
78
Flowers Foods
FLO
$1.49B
| $1.43M | 0.39% |
74,100
| – | – |
|
79
Church & Dwight Co
CHD
$23.4B
| $1.41M | 0.38% |
28,000
| – | – |
|
|
80
Watsco Inc
WSO
$12.7B
| $1.36M | 0.37% |
+8,000
| New | +$1.32M |
|
81
Pediatrix Medical
MD
$2.18B
| $1.1M | 0.3% |
20,600
| – | – |
|
82
EQT Corp
EQT
$33.3B
| $1.08M | 0.29% |
34,903
-9,185
| -21% | -$301K |
|
83
Analog Devices
ADI
$179B
| $801K | 0.22% |
9,000
| – | – |
|
84
Dollar Tree
DLTR
$24.4B
| $773K | 0.21% |
7,200
| – | – |
|
85
MSC Industrial Direct
MSM
$6.89B
| $749K | 0.2% |
7,750
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.18% |
6,000
| – | – |
|
87
AptarGroup
ATR
$8.55B
| $647K | 0.18% |
7,500
| – | – |
|
88
Corpay
CPAY
$25B
| $635K | 0.17% |
3,300
| – | – |
|
89
TechnipFMC
FTI
$28.1B
| $626K | 0.17% |
26,880
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$13.7B
| $611K | 0.17% |
12,000
| – | – |
|
|
91
Acuity Brands
AYI
$9.83B
| – | – |
-8,000
| Closed | -$1.37M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| – | – |
-16,000
| Closed | -$1.15M |
|
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Bright Rock Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Bright Rock Capital Management held 92 positions worth $369M, up 7% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bright Rock Capital Management's Q4 2017 filing shows 3 new, 22 increased, 6 reduced and 2 closed positions. Its largest new stake was Halliburton: 85,000 shares worth $4.15M. The largest sale was SLB Ltd, an estimated $3.56M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Bright Rock Capital Management's largest Q4 2017 buy was Halliburton: 85,000 shares worth $4.15M.
- Bright Rock Capital Management added most to CVS Health in Q4 2017, an estimated $1.31M increase.
- Bright Rock Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $3.56M.
- Bright Rock Capital Management fully exited Acuity Brands in Q4 2017, selling an estimated $1.37M.
- Bright Rock Capital Management's ten largest holdings make up 24% of its $369M portfolio in Q4 2017.
- Bright Rock Capital Management opened 3 new positions and closed 2 in Q4 2017.
- Bright Rock Capital Management's portfolio value rose 7% quarter-over-quarter to $369M.
Based on Bright Rock Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.