BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,496
(3.4%)
New positions
15
Sold out positions
16
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HD | 5,460 | NEW |
| MCD | 4,019 | NEW |
| PRGO | 2,939 | NEW |
| XLV | 1,521 | NEW |
| VZ | 1,279 | 40.7% |
| GILD | 1,254 | 30.4% |
| SHW | 1,084 | NEW |
| JPM | 1,081 | NEW |
| CONTINENTAL RESOURCES, INC | 1,044 | NEW |
| MCHP | 1,041 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DIS | -5,654 | -100.0% |
| TIFFANY & CO | -3,711 | -100.0% |
| LH | -3,198 | -100.0% |
| AME | -1,714 | -100.0% |
| DCI | -1,569 | -100.0% |
| Time Warner Cable | -1,491 | -100.0% |
| GGG | -1,211 | -100.0% |
| RYDEX ETF TRUST | -1,046 | -100.0% |
| TGT | -792 | -27.2% |
| LSTR | -747 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|