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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
+6.03%
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
$306M
AUM Growth
+$14.7M
Cap. Flow
-$718K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.68%
Holding
82
New
6
Increased
1
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.84M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$4.97M
3
TROW icon
T. Rowe Price
TROW
+$4.64M
4
PE
PARSLEY ENERGY INC
PE
+$1.87M
5
AYI icon
Acuity Brands
AYI
+$1.29M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$8.04M
2
SLB icon
SLB Ltd
SLB
+$3.8M
3
BEN icon
Franklin Resources
BEN
+$2.72M
4
FLO icon
Flowers Foods
FLO
+$1.54M
5
NOV icon
NOV
NOV
+$1.33M

Sector Composition

Rank Sector Weight
1 Communication Services 12.85%
2 Healthcare 11.91%
3 Consumer Discretionary 11.36%
4 Financials 10.36%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$76.5B
$366K 0.12%
6,000
-59,000
-91% -$3.8M
BEN icon
77
Franklin Resources
BEN
$17.3B
– –
-85,000
Closed -$2.72M
FLO icon
78
Flowers Foods
FLO
$1.53B
– –
-74,100
Closed -$1.54M
MD icon
79
Pediatrix Medical
MD
$2.15B
– –
-20,600
Closed -$892K
MLM icon
80
Martin Marietta Materials
MLM
$32.3B
– –
-36,000
Closed -$8.04M
NOV icon
81
NOV
NOV
$7.09B
– –
-30,600
Closed -$1.33M
OII icon
82
Oceaneering
OII
$4.9B
– –
-25,000
Closed -$637K
1 2 3
4

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Bright Rock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bright Rock Capital Management held 82 positions worth $306M, up 5% from $292M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bright Rock Capital Management's Q3 2018 filing shows 6 new, 1 increased, 8 reduced and 6 closed positions. Its largest new stake was Vulcan Materials: 59,000 shares worth $6.56M. The largest sale was Martin Marietta Materials, an estimated $8.04M.

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

  • Bright Rock Capital Management's largest Q3 2018 buy was Vulcan Materials: 59,000 shares worth $6.56M.
  • Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.09M increase.
  • Bright Rock Capital Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $3.8M.
  • Bright Rock Capital Management fully exited Martin Marietta Materials in Q3 2018, selling an estimated $8.04M.
  • Bright Rock Capital Management's ten largest holdings make up 30% of its $306M portfolio in Q3 2018.
  • Bright Rock Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Bright Rock Capital Management's portfolio value rose 5% quarter-over-quarter to $306M.

Based on Bright Rock Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.