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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
+5.13%
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
$313M
AUM Growth
+$14.1M
Cap. Flow
-$514K
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.65%
Holding
78
New
2
Increased
11
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.75M
2
RTN
Raytheon Company
RTN
+$4.95M
3
CHRW icon
C.H. Robinson
CHRW
+$3.28M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
CTSH icon
Cognizant
CTSH
+$1.57M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.39M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.28M
3
UNP icon
Union Pacific
UNP
+$3.43M
4
OII icon
Oceaneering
OII
+$3.15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.64%
2 Financials 10.66%
3 Industrials 10.46%
4 Energy 10.35%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
– –
-150,000
Closed -$4.39M
OII icon
77
Oceaneering
OII
$4.85B
– –
-200,000
Closed -$3.15M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-57,000
Closed -$4.28M
1 2 3
4

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Bright Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bright Rock Capital Management held 78 positions worth $313M, up 4.7% from $299M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q2 2019 filing shows 2 new, 11 increased, 16 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 27,500 shares worth $4.78M. The largest sale was Halliburton, an estimated $4.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Bright Rock Capital Management's largest Q2 2019 buy was Raytheon Company: 27,500 shares worth $4.78M.
  • Bright Rock Capital Management added most to SLB Ltd in Q2 2019, an estimated $8.75M increase.
  • Bright Rock Capital Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $3.43M.
  • Bright Rock Capital Management fully exited Halliburton in Q2 2019, selling an estimated $4.39M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Bright Rock Capital Management opened 2 new positions and closed 4 in Q2 2019.
  • Bright Rock Capital Management's portfolio value rose 4.7% quarter-over-quarter to $313M.

Based on Bright Rock Capital Management's 13F filing for Q2 2019, filed 5 Jul 2019.