We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-9.74%
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
$266M
AUM Growth
-$40.4M
Cap. Flow
-$9.91M
Cap. Flow %
-3.73%
Top 10 Hldgs %
28.73%
Holding
82
New
6
Increased
4
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.13M
2
MSFT icon
Microsoft
MSFT
+$6.44M
3
MLM icon
Martin Marietta Materials
MLM
+$6.22M
4
LIN icon
Linde
LIN
+$4.9M
5
CL icon
Colgate-Palmolive
CL
+$4.47M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.56M
2
T icon
AT&T
T
+$5.92M
3
PX
Praxair Inc
PX
+$5.63M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5M
5
MCK icon
McKesson
MCK
+$3.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Communication Services 11.38%
3 Financials 10.72%
4 Consumer Discretionary 10.41%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.3B
– –
-34,903
Closed -$840K
HAL icon
77
Halliburton
HAL
$27.1B
– –
-65,000
Closed -$2.63M
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-140,000
Closed -$5M
MCK icon
79
McKesson
MCK
$102B
– –
-25,000
Closed -$3.32M
T icon
80
AT&T
T
$162B
– –
-233,599
Closed -$5.92M
VMC icon
81
Vulcan Materials
VMC
$36.5B
– –
-59,000
Closed -$6.56M
PX
82
DELISTED
Praxair Inc
PX
– –
-35,000
Closed -$5.63M
1 2 3
4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Bright Rock Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bright Rock Capital Management held 82 positions worth $266M, down 13% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management withdrew a net $9.91M in Q4 2018, closing 8 positions and reducing 16 holdings. Its most notable exit was Vulcan Materials, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Bright Rock Capital Management opened a new position in Microsoft worth $6.1M.

  • Bright Rock Capital Management's largest Q4 2018 buy was Microsoft: 60,100 shares worth $6.1M.
  • Bright Rock Capital Management added most to SLB Ltd in Q4 2018, an estimated $9.13M increase.
  • Bright Rock Capital Management's biggest Q4 2018 reduction was Thermo Fisher Scientific, cutting an estimated $3.05M.
  • Bright Rock Capital Management fully exited Vulcan Materials in Q4 2018, selling an estimated $6.56M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $266M portfolio in Q4 2018.
  • Bright Rock Capital Management opened 6 new positions and closed 8 in Q4 2018.
  • Bright Rock Capital Management's portfolio value fell 13% quarter-over-quarter to $266M.

Based on Bright Rock Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.