BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,268
(8.3%)
New positions
5
Sold out positions
6
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CTXS | 3,565 | NEW |
| JPM | 1,729 | 159.9% |
| RED HAT INC | 1,658 | NEW |
| LINEAR TECH | 1,083 | NEW |
| FLO | 1,054 | NEW |
| CHD | 1,049 | NEW |
| PRGO | 851 | 29.0% |
| GILD | 833 | 15.5% |
| CHRW | 821 | 21.8% |
| HD | 774 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -2,417 | -49.1% |
| SOLARWINDS INC COM | -1,620 | -100.0% |
| IBM | -981 | -13.1% |
| PANERA BREAD CO CL A | -927 | -67.4% |
| GNTX | -689 | -40.6% |
| CVLT | -650 | -100.0% |
| TYL | -418 | -100.0% |
| UAA | -401 | -100.0% |
| AKX | -377 | -100.0% |
| MONSTER BEVERAGE CORP NE | -255 | -19.8% |
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 |
|---|