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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
+4.36%
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
$320M
AUM Growth
+$6.57M
Cap. Flow
+$3.09M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.46%
Holding
77
New
3
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.75M
2
SLB icon
SLB Ltd
SLB
+$1.72M
3
AME icon
Ametek
AME
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
FND icon
Floor & Decor
FND
+$1.01M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$976K
3
HD icon
Home Depot
HD
+$896K
4
IDXX icon
Idexx Laboratories
IDXX
+$835K
5
DLTR icon
Dollar Tree
DLTR
+$773K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.78%
2 Industrials 10.7%
3 Consumer Discretionary 10.49%
4 Financials 10.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
– –
-7,200
Closed -$773K
MSM icon
77
MSC Industrial Direct
MSM
$6.92B
– –
-7,750
Closed -$576K
1 2 3
4

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MIP
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H2CM
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Bright Rock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bright Rock Capital Management held 77 positions worth $320M, up 2.1% from $313M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bright Rock Capital Management's Q3 2019 filing shows 3 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 42,000 shares worth $4.71M. The largest sale was Chubb, an estimated $5.16M.

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

  • Bright Rock Capital Management's largest Q3 2019 buy was JPMorgan Chase: 42,000 shares worth $4.71M.
  • Bright Rock Capital Management added most to SLB Ltd in Q3 2019, an estimated $1.72M increase.
  • Bright Rock Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $976K.
  • Bright Rock Capital Management fully exited Chubb in Q3 2019, selling an estimated $5.16M.
  • Bright Rock Capital Management's ten largest holdings make up 28% of its $320M portfolio in Q3 2019.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q3 2019.
  • Bright Rock Capital Management's portfolio value rose 2.1% quarter-over-quarter to $320M.

Based on Bright Rock Capital Management's 13F filing for Q3 2019, filed 8 Oct 2019.