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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$45K 0.04%
738
-68
-8% -$4.09K
CTVA icon
227
Corteva
CTVA
$52.6B
$44K 0.04%
1,480
-3,422
-70% -$90.6K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43K 0.04%
1,035
-365
-26% -$14.5K
SO icon
229
Southern Company
SO
$109B
$42K 0.04%
661
+4
+0.6% +$248
PRE.PRG
230
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.03%
1,500
– –
NGL.PRB icon
231
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$187M
$39K 0.03%
1,500
– –
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$39K 0.03%
+953
New +$38.2K
PICB icon
233
Invesco International Corporate Bond ETF
PICB
$355M
$38K 0.03%
1,407
-465
-25% -$12.4K
PSA.PRC
234
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$38K 0.03%
1,479
+18
+1% +$465
EWN icon
235
iShares MSCI Netherlands ETF
EWN
$571M
$36K 0.03%
1,061
+61
+6% +$1.98K
RSPS icon
236
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$36K 0.03%
1,245
-400
-24% -$11.3K
PUK.PRA
237
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$36K 0.03%
1,350
– –
MBB icon
238
iShares MBS ETF
MBB
$38.9B
$35K 0.03%
324
– –
STAG icon
239
STAG Industrial
STAG
$7.38B
$35K 0.03%
1,138
– –
VGM icon
240
Invesco Trust Investment Grade Municipals
VGM
$548M
$35K 0.03%
2,751
-2,000
-42% -$25.5K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$34K 0.03%
+1,195
New +$33.9K
IDA icon
242
Idacorp
IDA
$8.27B
$34K 0.03%
319
+2
+0.6% +$214
MTCH icon
243
Match Group
MTCH
$9.19B
$34K 0.03%
420
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
$33K 0.03%
292
-6
-2% -$676
BUI icon
245
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$32K 0.03%
1,440
– –
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31K 0.03%
304
+2
+0.7% +$203
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31K 0.03%
252
-162
-39% -$20.5K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$31K 0.03%
875
+805
+1,150% +$26.9K
BKN
249
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30K 0.03%
1,982
+22
+1% +$340
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$81.9B
$30K 0.03%
541
+15
+3% +$871
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

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

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.