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BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
226
Match Group
MTCH
$9.19B
$54K 0.04%
+1,260
New +$57.9K
PM icon
227
Philip Morris
PM
$297B
$53K 0.04%
800
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$53K 0.04%
616
-202
-25% -$18.3K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52K 0.03%
1,595
-870
-35% -$31.7K
RSPS icon
230
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$52K 0.03%
2,290
+10
+0.4% +$253
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$51K 0.03%
1,770
-9,000
-84% -$282K
RNP icon
232
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$50K 0.03%
2,817
+22
+0.8% +$401
KMPA
233
DELISTED
Kemper Corporation
KMPA
$50K 0.03%
2,000
– –
LOW icon
234
Lowe's Companies
LOW
$117B
$48K 0.03%
519
+9
+2% +$868
ED icon
235
Consolidated Edison
ED
$40.1B
$47K 0.03%
616
+3
+0.5% +$235
CAT icon
236
Caterpillar
CAT
$375B
$46K 0.03%
363
-484
-57% -$63K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$45K 0.03%
932
-4
-0.4% -$209
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$45K 0.03%
1,327
+1,002
+308% +$34.7K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$45K 0.03%
879
+5
+0.6% +$271
PJP icon
240
Invesco Pharmaceuticals ETF
PJP
$442M
$44K 0.03%
669
+56
+9% +$3.78K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44K 0.03%
176
-209
-54% -$56.4K
PSA.PRD
242
DELISTED
Public Storage
PSA.PRD
$43K 0.03%
2,041
+15
+0.7% +$322
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42K 0.03%
410
-575
-58% -$58.3K
AWR icon
244
American States Water
AWR
$3.36B
$41K 0.03%
616
+2
+0.3% +$128
NKE icon
245
Nike
NKE
$61.9B
$41K 0.03%
559
-3
-0.5% -$224
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41K 0.03%
1,376
+7
+0.5% +$206
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$40K 0.03%
2,035
– –
PUK.PRA
248
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.03%
1,540
– –
BUI icon
249
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$39K 0.03%
1,940
– –
GSK icon
250
GSK
GSK
$104B
$38K 0.03%
800
– –
8 9
10
11 12

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MCAU
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NCA
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TCM
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PIMH
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EFEM
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RA
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Bell Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.