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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
+4.78%
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
$213M
AUM Growth
+$16.3M
Cap. Flow
+$7.63M
Cap. Flow %
3.58%
Top 10 Hldgs %
29.34%
Holding
85
New
5
Increased
26
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.44M
2
RHT
Red Hat Inc
RHT
+$1.53M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.5M
4
LLTC
Linear Technology Corp
LLTC
+$1.07M
5
FLO icon
Flowers Foods
FLO
+$1.03M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.62M
3
PNRA
Panera Bread Co
PNRA
+$760K
4
CVLT icon
Commault Systems
CVLT
+$650K
5
IBM icon
IBM
IBM
+$565K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 11.55%
3 Technology 10.1%
4 Energy 9.93%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$7.62M 3.58%
60,512
+2,713
+5% +$345K
T icon
2
AT&T
T
$165B
$7.04M 3.3%
263,476
+10,592
+4% +$284K
SLB icon
3
SLB Ltd
SLB
$77.8B
$6.84M 3.21%
58,000
-5,000
-8% -$515K
IBM icon
4
IBM
IBM
$202B
$6.53M 3.06%
37,656
-3,138
-8% -$565K
HD icon
5
Home Depot
HD
$332B
$6.23M 2.93%
77,000
+8,000
+12% +$631K
GILD icon
6
Gilead Sciences
GILD
$161B
$6.22M 2.92%
75,000
-1,000
-1% -$77.8K
CVS icon
7
CVS Health
CVS
$137B
$5.73M 2.69%
76,000
+4,000
+6% +$302K
WFC icon
8
Wells Fargo
WFC
$261B
$5.57M 2.62%
106,000
– –
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.44M 2.55%
52,000
+1,000
+2% +$101K
AFL icon
10
Aflac
AFL
$63.9B
$5.29M 2.48%
170,000
+22,000
+15% +$686K
MON
11
DELISTED
Monsanto Co
MON
$5.24M 2.46%
42,000
+2,000
+5% +$234K
SO icon
12
Southern Company
SO
$110B
$5.17M 2.43%
114,000
+4,000
+4% +$177K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$5.08M 2.38%
52,000
+2,000
+4% +$190K
WEC icon
14
WEC Energy
WEC
$37.7B
$5.07M 2.38%
108,000
+1,000
+0.9% +$46.5K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$4.88M 2.29%
182,000
+14,000
+8% +$360K
VZ icon
16
Verizon
VZ
$194B
$4.79M 2.25%
98,000
+5,000
+5% +$242K
CHRW icon
17
C.H. Robinson
CHRW
$22B
$4.59M 2.16%
72,000
– –
PEP icon
18
PepsiCo
PEP
$186B
$4.56M 2.14%
51,000
+1,000
+2% +$86.4K
WMT icon
19
Walmart Inc
WMT
$871B
$4.5M 2.11%
180,000
+9,000
+5% +$231K
RTX icon
20
RTX Corp
RTX
$287B
$4.27M 2.01%
58,793
– –
MCD icon
21
McDonald's
MCD
$188B
$4.23M 1.99%
42,000
+1,000
+2% +$101K
SBUX icon
22
Starbucks
SBUX
$118B
$4.02M 1.89%
104,000
+6,000
+6% +$218K
NOV icon
23
NOV
NOV
$7.45B
$3.87M 1.82%
47,000
-687
-1% -$51.2K
EMC
24
DELISTED
EMC CORPORATION
EMC
$3.79M 1.78%
144,000
+9,000
+7% +$238K
PRGO icon
25
Perrigo
PRGO
$1.4B
$3.79M 1.78%
26,000
+7,000
+37% +$992K
1
2 3 4

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Bright Rock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bright Rock Capital Management held 85 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bright Rock Capital Management deployed $7.63M of net new capital in Q2 2014, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Citrix Systems Inc: 71,581 shares worth $3.56M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.43M trimmed.

  • Bright Rock Capital Management's largest Q2 2014 buy was Citrix Systems Inc: 71,581 shares worth $3.56M.
  • Bright Rock Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $1.5M increase.
  • Bright Rock Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $2.43M.
  • Bright Rock Capital Management fully exited SOLARWINDS INC COM STK (DE) in Q2 2014, selling an estimated $1.62M.
  • Bright Rock Capital Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2014.
  • Bright Rock Capital Management opened 5 new positions and closed 6 in Q2 2014.
  • Bright Rock Capital Management's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on Bright Rock Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.