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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
-2.26%
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
$291M
AUM Growth
-$77.7M
Cap. Flow
-$68.3M
Cap. Flow %
-23.46%
Top 10 Hldgs %
27.73%
Holding
94
New
4
Increased
6
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.58M
2
ORLY icon
O'Reilly Automotive
ORLY
+$7.36M
3
AYI icon
Acuity Brands
AYI
+$1.34M
4
NOV icon
NOV
NOV
+$1.12M
5
SO icon
Southern Company
SO
+$1.11M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.37M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.73M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$6.55M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.07M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.01M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Communication Services 12.69%
3 Financials 10.98%
4 Consumer Discretionary 10.79%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.3B
$638K 0.22%
12,000
– –
FTI icon
77
TechnipFMC
FTI
$27.2B
$589K 0.2%
26,880
– –
OII icon
78
Oceaneering
OII
$4.82B
$464K 0.16%
25,000
-55,000
-69% -$1.1M
AME icon
79
Ametek
AME
$58B
– –
-20,000
Closed -$1.45M
DIS icon
80
Walt Disney
DIS
$181B
– –
-25,000
Closed -$2.69M
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-163,600
Closed -$5.06M
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-142,400
Closed -$5.57M
FENY icon
83
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-254,200
Closed -$5.1M
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-134,250
Closed -$5.37M
FIDU icon
85
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-151,982
Closed -$5.88M
FMAT icon
86
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-171,692
Closed -$6.01M
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-148,956
Closed -$6.07M
FSTA icon
88
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-147,900
Closed -$5.07M
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-134,600
Closed -$6.73M
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
– –
-154,200
Closed -$5.32M
RFG icon
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-212,500
Closed -$6.55M
WSO icon
92
Watsco Inc
WSO
$13.6B
– –
-8,000
Closed -$1.36M
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-105,931
Closed -$2.91M
MON
94
DELISTED
Monsanto Co
MON
– –
-63,075
Closed -$7.37M
1 2 3
4

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PPC
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AGP
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MIP
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H2CM
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HIC
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DAC
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Bright Rock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bright Rock Capital Management held 94 positions worth $291M, down 21% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management withdrew a net $68.3M in Q1 2018, closing 16 positions and reducing 13 holdings. Its most notable exit was Monsanto Co, an estimated $7.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bright Rock Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $7.12M.

  • Bright Rock Capital Management's largest Q1 2018 buy was State Street Materials Select Sector SPDR ETF: 250,000 shares worth $7.12M.
  • Bright Rock Capital Management added most to Southern Company in Q1 2018, an estimated $1.11M increase.
  • Bright Rock Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $3.75M.
  • Bright Rock Capital Management fully exited Monsanto Co in Q1 2018, selling an estimated $7.37M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
  • Bright Rock Capital Management opened 4 new positions and closed 16 in Q1 2018.
  • Bright Rock Capital Management's portfolio value fell 21% quarter-over-quarter to $291M.

Based on Bright Rock Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.