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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
+2.98%
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
$292M
AUM Growth
+$742K
Cap. Flow
-$6.05M
Cap. Flow %
-2.07%
Top 10 Hldgs %
29.24%
Holding
82
New
4
Increased
5
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$7.68M
2
SRE icon
Sempra
SRE
+$7.22M
3
EVRG icon
Evergy
EVRG
+$5.03M
4
CERN
Cerner Corp
CERN
+$4.73M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.41M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.12M
2
SO icon
Southern Company
SO
+$6.89M
3
ZTS icon
Zoetis
ZTS
+$6.26M
4
WR
Westar Energy Inc
WR
+$4.95M
5
WTRG icon
Essential Utilities
WTRG
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 12.91%
2 Healthcare 11.22%
3 Consumer Discretionary 10.94%
4 Energy 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$612K 0.21%
7,200
– –
AYI icon
77
Acuity Brands
AYI
$10B
– –
-8,700
Closed -$1.21M
GIS icon
78
General Mills
GIS
$19.3B
– –
-42,150
Closed -$1.9M
SO icon
79
Southern Company
SO
$107B
– –
-154,216
Closed -$6.89M
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-250,000
Closed -$7.12M
ZTS icon
81
Zoetis
ZTS
$32.3B
– –
-75,000
Closed -$6.26M
WR
82
DELISTED
Westar Energy Inc
WR
– –
-94,175
Closed -$4.95M
1 2 3
4

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AGP
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MIP
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Bright Rock Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bright Rock Capital Management held 82 positions worth $292M, up 0.25% from $291M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management's Q2 2018 filing shows 4 new, 5 increased, 10 reduced and 6 closed positions. Its largest new stake was Martin Marietta Materials: 36,000 shares worth $8.04M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $7.12M.

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

  • Bright Rock Capital Management's largest Q2 2018 buy was Martin Marietta Materials: 36,000 shares worth $8.04M.
  • Bright Rock Capital Management added most to McCormick & Company Non-Voting in Q2 2018, an estimated $2.41M increase.
  • Bright Rock Capital Management's biggest Q2 2018 reduction was Essential Utilities, cutting an estimated $2.02M.
  • Bright Rock Capital Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $7.12M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $292M portfolio in Q2 2018.
  • Bright Rock Capital Management opened 4 new positions and closed 6 in Q2 2018.
  • Bright Rock Capital Management's portfolio value rose 0.25% quarter-over-quarter to $292M.

Based on Bright Rock Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.