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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
-20.07%
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
$275M
AUM Growth
-$66.5M
Cap. Flow
+$16M
Cap. Flow %
5.81%
Top 10 Hldgs %
28.89%
Holding
78
New
4
Increased
13
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M
3
TJX icon
TJX Companies
TJX
+$4.92M
4
SMG icon
ScottsMiracle-Gro
SMG
+$4.36M
5
SLB icon
SLB Ltd
SLB
+$2.17M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.29M
2
NKE icon
Nike
NKE
+$4.86M
3
VZ icon
Verizon
VZ
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$923K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.12%
2 Industrials 10.55%
3 Consumer Discretionary 10.54%
4 Financials 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.29B
$513K 0.19%
25,000
-24,200
-49% -$718K
NKE icon
77
Nike
NKE
$61.9B
– –
-48,000
Closed -$4.86M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,500
Closed -$761K
1 2 3
4

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Bright Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bright Rock Capital Management held 78 positions worth $275M, down 20% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management deployed $16M of net new capital in Q1 2020, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.

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

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $5.29M trimmed.

  • Bright Rock Capital Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 234,000 shares worth $3.4M.
  • Bright Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.87M increase.
  • Bright Rock Capital Management's biggest Q1 2020 reduction was Martin Marietta Materials, cutting an estimated $5.29M.
  • Bright Rock Capital Management fully exited Nike in Q1 2020, selling an estimated $4.86M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $275M portfolio in Q1 2020.
  • Bright Rock Capital Management opened 4 new positions and closed 2 in Q1 2020.
  • Bright Rock Capital Management's portfolio value fell 20% quarter-over-quarter to $275M.

Based on Bright Rock Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.