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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
+15.1%
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
$367M
AUM Growth
+$30.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.37%
Top 10 Hldgs %
26.71%
Holding
79
New
4
Increased
2
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.62M
2
IYE icon
iShares US Energy ETF
IYE
+$5.51M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.08M
4
EOG icon
EOG Resources
EOG
+$869K
5
TREX icon
Trex
TREX
+$765K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.14M
2
SLB icon
SLB Ltd
SLB
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Consumer Staples 10.94%
3 Consumer Discretionary 10.62%
4 Materials 9.6%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.8B
– –
-12,000
Closed -$1.23M
CVX icon
77
Chevron
CVX
$366B
– –
-113,000
Closed -$8.14M
SLB icon
78
SLB Ltd
SLB
$75B
– –
-265,000
Closed -$4.12M
XOM icon
79
ExxonMobil
XOM
$634B
– –
-105,000
Closed -$3.6M
1 2 3
4

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Bright Rock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bright Rock Capital Management held 79 positions worth $367M, up 8.9% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bright Rock Capital Management withdrew a net $12.4M in Q4 2020, closing 4 positions and reducing 16 holdings. Its most notable exit was Chevron, an estimated $8.14M position sold in full.

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

Against the trend, Bright Rock Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $9.47M.

  • Bright Rock Capital Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 500,000 shares worth $9.47M.
  • Bright Rock Capital Management added most to EOG Resources in Q4 2020, an estimated $869K increase.
  • Bright Rock Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.15M.
  • Bright Rock Capital Management fully exited Chevron in Q4 2020, selling an estimated $8.14M.
  • Bright Rock Capital Management's ten largest holdings make up 27% of its $367M portfolio in Q4 2020.
  • Bright Rock Capital Management opened 4 new positions and closed 4 in Q4 2020.
  • Bright Rock Capital Management's portfolio value rose 8.9% quarter-over-quarter to $367M.

Based on Bright Rock Capital Management's 13F filing for Q4 2020, filed 4 Jan 2021.