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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
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
226
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$35K 0.03%
667
+61
+10% +$3.17K
OLN icon
227
Olin
OLN
$2.53B
$35K 0.03%
+1,600
New +$35.6K
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$34K 0.03%
324
– –
STAG icon
229
STAG Industrial
STAG
$7.5B
$34K 0.03%
1,138
– –
ULTA icon
230
Ulta Beauty
ULTA
$21.8B
$34K 0.03%
+100
New +$34.6K
KIM.PRI.CL
231
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$33K 0.03%
1,315
+8
+0.6% +$203
BUI icon
232
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$32K 0.03%
1,440
-500
-26% -$10.8K
WPG.PRH
233
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$32K 0.03%
1,500
-2,000
-57% -$41.8K
IDA icon
234
Idacorp
IDA
$8B
$31K 0.03%
315
+2
+0.6% +$202
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$30K 0.03%
525
+1
+0.2% +$56
MO icon
236
Altria Group
MO
$125B
$30K 0.03%
643
+6
+0.9% +$314
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29K 0.03%
301
+1
+0.3% +$93
MAV
238
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$29K 0.03%
2,722
+32
+1% +$343
BKN
239
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K 0.02%
1,939
+23
+1% +$336
MTCH icon
240
Match Group
MTCH
$9.19B
$28K 0.02%
420
-420
-50% -$27.5K
RS icon
241
Reliance Steel & Aluminium
RS
$20.6B
$28K 0.02%
303
-652
-68% -$58.4K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.02%
334
– –
STWD icon
243
Starwood Property Trust
STWD
$6.12B
$27K 0.02%
1,216
– –
UGE icon
244
ProShares Ultra Consumer Staples
UGE
$12.8M
$27K 0.02%
2,400
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.02%
296
+4
+1% +$345
NCLH icon
246
Norwegian Cruise Line
NCLH
$9.53B
$26K 0.02%
500
– –
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.4B
$25K 0.02%
383
+5
+1% +$327
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.17B
$25K 0.02%
630
– –
PSA.PRB
249
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.02%
1,000
– –
PSA.PRU.CL
250
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.02%
1,000
– –
8 9
10
11 12

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.