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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
-0.18%
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
$316M
AUM Growth
+$7.02M
(+2.3%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
95
New
7
Increased
24
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.09M |
| 2 |
Mastercard
MA
|
+$4.79M |
| 3 |
NOV
NOV
|
+$4.53M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$1.49M |
| 5 |
EQT Corp
EQT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$5.86M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.28M |
| 3 |
Oceaneering
OII
|
+$3.6M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.34M |
| 5 |
World Kinect Corp
WKC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.95% |
| 2 | Communication Services | 10.1% |
| 3 | Industrials | 9.3% |
| 4 | Energy | 8.99% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$194B
| $8.53M | 2.7% |
164,000
+8,451
| +5% | +$454K |
|
2
Union Pacific
UNP
$183B
| $8M | 2.53% |
82,000
-275
| -0.3% | -$25.7K |
|
3
Wells Fargo
WFC
$261B
| $7.93M | 2.51% |
179,000
+815
| +0.5% | +$39K |
|
4
SLB Ltd
SLB
$77.8B
| $7.86M | 2.49% |
100,000
-325
| -0.3% | -$25.8K |
|
5
Home Depot
HD
$332B
| $7.85M | 2.49% |
61,000
-179
| -0.3% | -$23.9K |
|
6
Gilead Sciences
GILD
$161B
| $7.75M | 2.46% |
98,000
+9,775
| +11% | +$794K |
|
7
CVS Health
CVS
$137B
| $7.03M | 2.23% |
79,000
+6,733
| +9% | +$636K |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $6.85M | 2.17% |
67,000
+4,800
| +8% | +$504K |
|
|
CTXS
9
DELISTED
Citrix Systems Inc
CTXS
| $6.65M | 2.11% |
97,952
-327
| -0.3% | -$22.3K |
|
10
Sherwin-Williams
SHW
$78.3B
| $6.39M | 2.02% |
69,300
+2,550
| +4% | +$247K |
|
11
Johnson & Johnson
JNJ
$635B
| $6.26M | 1.98% |
53,000
+2,825
| +6% | +$343K |
|
12
Southern Company
SO
$110B
| $6.21M | 1.97% |
121,000
+5,650
| +5% | +$298K |
|
13
AT&T
T
$165B
| $6.13M | 1.94% |
199,924
-662
| -0.3% | -$20.9K |
|
14
Comcast
CMCSA
$79.1B
| $5.97M | 1.89% |
180,000
+7,400
| +4% | +$246K |
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.88M | 1.86% |
+240,000
| New | +$6.09M |
|
16
Walmart Inc
WMT
$871B
| $5.77M | 1.83% |
240,000
-750
| -0.3% | -$18.2K |
|
17
PepsiCo
PEP
$186B
| $5.55M | 1.76% |
51,000
-100
| -0.2% | -$10.8K |
|
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $5.44M | 1.72% |
218,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.39M | 1.71% |
134,000
-400
| -0.3% | -$15.6K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $5.29M | 1.68% |
66,000
+16,500
| +33% | +$1.49M |
|
|
21
Mastercard
MA
$477B
| $5.09M | 1.61% |
+50,000
| New | +$4.79M |
|
|
22
NOV
NOV
$7.45B
| $4.96M | 1.57% |
+135,000
| New | +$4.53M |
|
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $4.94M | 1.57% |
163,600
| – | – |
|
24
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $4.93M | 1.56% |
180,000
| – | – |
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.92M | 1.56% |
134,600
| – | – |
|
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Bright Rock Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Bright Rock Capital Management held 95 positions worth $316M, up 2.3% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bright Rock Capital Management deployed $9.98M of net new capital in Q3 2016, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Oceaneering, an estimated $3.6M trimmed.
- Bright Rock Capital Management's largest Q3 2016 buy was State Street Utilities Select Sector SPDR ETF: 240,000 shares worth $5.88M.
- Bright Rock Capital Management added most to Stericycle Inc in Q3 2016, an estimated $1.49M increase.
- Bright Rock Capital Management's biggest Q3 2016 reduction was Oceaneering, cutting an estimated $3.6M.
- Bright Rock Capital Management fully exited QUESTAR CORP in Q3 2016, selling an estimated $5.86M.
- Bright Rock Capital Management's ten largest holdings make up 24% of its $316M portfolio in Q3 2016.
- Bright Rock Capital Management opened 7 new positions and closed 6 in Q3 2016.
- Bright Rock Capital Management's portfolio value rose 2.3% quarter-over-quarter to $316M.
Based on Bright Rock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.