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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
+6.02%
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
$337M
AUM Growth
+$17.2M
Cap. Flow
+$2.23M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.59%
Holding
77
New
3
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
LNG icon
Cheniere Energy
LNG
+$1.52M
3
VZ icon
Verizon
VZ
+$1.45M
4
SEDG icon
SolarEdge
SEDG
+$1.35M
5
WHD icon
Cactus
WHD
+$867K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.58M
2
PE
PARSLEY ENERGY INC
PE
+$1.73M
3
FANG icon
Diamondback Energy
FANG
+$1.41M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.37M
5
ROL icon
Rollins
ROL
+$985K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.36%
2 Industrials 11.1%
3 Consumer Discretionary 10.9%
4 Materials 10.11%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$52.7B
– –
-33,600
Closed -$1.41M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
– –
-162,000
Closed -$1.73M
1 2 3
4

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Bright Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bright Rock Capital Management held 77 positions worth $337M, up 5.4% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management's Q3 2020 filing shows 3 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was RTX Corp: 139,726 shares worth $8.04M. The largest sale was Meta Platforms (Facebook), an estimated $2.58M.

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

  • Bright Rock Capital Management's largest Q3 2020 buy was RTX Corp: 139,726 shares worth $8.04M.
  • Bright Rock Capital Management added most to Cheniere Energy in Q3 2020, an estimated $1.52M increase.
  • Bright Rock Capital Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.58M.
  • Bright Rock Capital Management fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $1.73M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $337M portfolio in Q3 2020.
  • Bright Rock Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Bright Rock Capital Management's portfolio value rose 5.4% quarter-over-quarter to $337M.

Based on Bright Rock Capital Management's 13F filing for Q3 2020, filed 8 Oct 2020.