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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
+13.18%
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
$299M
AUM Growth
+$33.1M
Cap. Flow
+$545K
Cap. Flow %
0.18%
Top 10 Hldgs %
27.96%
Holding
78
New
4
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.53M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.45M
3
OII icon
Oceaneering
OII
+$3.1M
4
TYL icon
Tyler Technologies
TYL
+$1.58M
5
ROL icon
Rollins
ROL
+$683K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.17M
2
CMCSA icon
Comcast
CMCSA
+$5.67M
3
RHT
Red Hat Inc
RHT
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.31%
2 Consumer Discretionary 10.73%
3 Financials 10.64%
4 Energy 10.38%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
76
MSC Industrial Direct
MSM
$6.9B
$641K 0.21%
7,750
– –
CMCSA icon
77
Comcast
CMCSA
$89.8B
– –
-166,400
Closed -$5.67M
RHT
78
DELISTED
Red Hat Inc
RHT
– –
-17,000
Closed -$2.99M
1 2 3
4

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AGP
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MIP
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H2CM
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HIC
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Bright Rock Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bright Rock Capital Management held 78 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q1 2019 filing shows 4 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Halliburton: 150,000 shares worth $4.39M. The largest sale was SLB Ltd, an estimated $7.17M.

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

  • Bright Rock Capital Management's largest Q1 2019 buy was Halliburton: 150,000 shares worth $4.39M.
  • Bright Rock Capital Management added most to Rollins in Q1 2019, an estimated $683K increase.
  • Bright Rock Capital Management's biggest Q1 2019 reduction was SLB Ltd, cutting an estimated $7.17M.
  • Bright Rock Capital Management fully exited Comcast in Q1 2019, selling an estimated $5.67M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $299M portfolio in Q1 2019.
  • Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Bright Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Bright Rock Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.