We are live on ! Find out more
BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
-6.18%
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
$249M
AUM Growth
-$19.5M
Cap. Flow
-$3.76M
Cap. Flow %
-1.51%
Top 10 Hldgs %
25.24%
Holding
94
New
6
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M
3
STR
QUESTAR CORP
STR
+$5.68M
4
TIF
Tiffany & Co.
TIF
+$2.62M
5
BLK icon
Blackrock
BLK
+$2.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.29M
2
WEC icon
WEC Energy
WEC
+$5.4M
3
LYB icon
LyondellBasell Industries
LYB
+$4.04M
4
XOM icon
ExxonMobil
XOM
+$3.91M
5
NOV icon
NOV
NOV
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 11.17%
2 Industrials 9.81%
3 Communication Services 9.16%
4 Consumer Discretionary 8.74%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
1
iShares US Oil Equipment & Services ETF
IEZ
$367M
$8M 3.21%
+220,000
New +$9.15M
WFC icon
2
Wells Fargo
WFC
$261B
$7.09M 2.84%
138,000
+30,000
+28% +$1.65M
VZ icon
3
Verizon
VZ
$194B
$6.88M 2.76%
158,000
+35,000
+28% +$1.61M
HD icon
4
Home Depot
HD
$332B
$6.35M 2.55%
55,000
-5,000
-8% -$578K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.12M 2.45%
+200,000
New +$6.74M
CVS icon
6
CVS Health
CVS
$137B
$5.88M 2.36%
61,000
-2,000
-3% -$210K
GE icon
7
GE Aerospace
GE
$367B
$5.88M 2.36%
48,618
– –
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$5.61M 2.25%
101,720
– –
GILD icon
9
Gilead Sciences
GILD
$161B
$5.6M 2.24%
57,000
– –
MON
10
DELISTED
Monsanto Co
MON
$5.55M 2.22%
65,000
+10,000
+18% +$988K
SO icon
11
Southern Company
SO
$110B
$5.41M 2.17%
121,000
-4,000
-3% -$175K
STR
12
DELISTED
QUESTAR CORP
STR
$5.4M 2.16%
+278,000
New +$5.68M
T icon
13
AT&T
T
$165B
$5.21M 2.09%
211,840
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.13M 2.06%
55,000
– –
WMT icon
15
Walmart Inc
WMT
$871B
$4.93M 1.98%
228,000
+24,000
+12% +$551K
PEP icon
16
PepsiCo
PEP
$186B
$4.9M 1.97%
52,000
– –
CMCSA icon
17
Comcast
CMCSA
$79.1B
$4.89M 1.96%
172,000
-66,000
-28% -$1.96M
MCD icon
18
McDonald's
MCD
$188B
$4.73M 1.9%
48,000
– –
SBUX icon
19
Starbucks
SBUX
$118B
$4.26M 1.71%
75,000
-11,000
-13% -$616K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$4.24M 1.7%
143,900
-2,500
-2% -$76.9K
RTX icon
21
RTX Corp
RTX
$287B
$4.18M 1.68%
74,683
+11,123
+18% +$685K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 1.66%
130,000
-40,000
-24% -$1.23M
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$4.11M 1.65%
144,700
– –
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.01M 1.61%
126,250
-2,750
-2% -$97.1K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.96M 1.59%
131,000
-1,000
-0.8% -$31.6K
1
2 3 4

Similar funds

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Bright Rock Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bright Rock Capital Management held 94 positions worth $249M, down 7.3% from $269M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bright Rock Capital Management's Q3 2015 filing shows 6 new, 12 increased, 12 reduced and 9 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M. The largest sale was SLB Ltd, an estimated $6.29M.

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

  • Bright Rock Capital Management's largest Q3 2015 buy was iShares US Oil Equipment & Services ETF: 220,000 shares worth $8M.
  • Bright Rock Capital Management added most to Wells Fargo in Q3 2015, an estimated $1.65M increase.
  • Bright Rock Capital Management's biggest Q3 2015 reduction was Comcast, cutting an estimated $1.96M.
  • Bright Rock Capital Management fully exited SLB Ltd in Q3 2015, selling an estimated $6.29M.
  • Bright Rock Capital Management's ten largest holdings make up 25% of its $249M portfolio in Q3 2015.
  • Bright Rock Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Bright Rock Capital Management's portfolio value fell 7.3% quarter-over-quarter to $249M.

Based on Bright Rock Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.