BRIGHT ROCK CAPITAL Overview

Bright Rock Capital Management Llc is an investment advisor that manages 215.6 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 316MM in positions, representing 146% of the manager's regulatory AUM.

BRIGHT ROCK CAPITAL StockAlpha

-0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BRIGHT ROCK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VZ 2.7% Telecom -0.03% -0.08% 0 28%
UNP 2.53% Industrials 9.67% -0.04% 0 15%
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FEATURED IN
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BRIGHT ROCK CAPITAL Founders and Key Employees

Name Title In Position Since
Todd H. Maddock Chief Compliance Officer December-2009
Douglas S. Butler Sr. Research Analyst December-2009
David B. Smith Chief Investment Officer December-2009
Jason R. Lilly Portfolio Manager March-2010
Garth A. O'Leary Avp April-2011
Diane R. Degrandpre Trader August-2010
Brad Francis Investment Research Analyst April-2014
Troy Renauld Research Associate June-2014

BRIGHT ROCK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

BRIGHT ROCK CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We may use one or more of the following methods of analysis or investment strategies when providing investment advice to our clients:

Methods of Analysis

Fundamental Analysis – involves analyzing individual companies and their industry groups, such as a company’s financial statements, details regarding the company’s product line, the experience and expertise of the company’s management, and the outlook for the company’s industry. The resulting data is used to measure the true value of the company’s stock compared to the current market value.

Quantitative Analysis–involves studying financial data for individual company’s and aggregations of those companies and using both intra and inter-time period metrics to determine the relative value of stocks, industries, sectors, and markets.

Technical Analysis – involves studying past price patterns...
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BRIGHT ROCK CAPITAL Portfolio Concentration

BRIGHT ROCK CAPITAL Location

288 UNION STREET
ROCKLAND, Massachusetts
UNITED STATES, 02370

BRIGHT ROCK CAPITAL Contact Information

Phone Number: 781-982-6158
Fax Number: 508-732-7783
Website:

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