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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK.PRA
251
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.02%
1,540
– –
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$38K 0.02%
846
+2
+0.2% +$90
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$37K 0.02%
1,058
-220
-17% -$7.16K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36K 0.02%
704
+3
+0.4% +$153
RCL icon
255
Royal Caribbean
RCL
$86.5B
$36K 0.02%
+300
New +$35.1K
MBB icon
256
iShares MBS ETF
MBB
$39.2B
$35K 0.02%
324
– –
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
$34K 0.02%
600
– –
PSA.PRC
258
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$34K 0.02%
+1,316
New +$33.4K
DTE icon
259
DTE Energy
DTE
$30.4B
$33K 0.02%
356
+3
+0.8% +$278
K
260
DELISTED
Kellanova
K
$33K 0.02%
559
+4
+0.7% +$253
UL icon
261
Unilever
UL
$144B
$33K 0.02%
507
– –
HUN icon
262
Huntsman Corp
HUN
$2B
$32K 0.02%
1,164
– –
WDAY icon
263
Workday
WDAY
$39.4B
$32K 0.02%
300
-200
-40% -$20.6K
YINN icon
264
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$32K 0.02%
55
+45
+450% +$24.5K
STAG icon
265
STAG Industrial
STAG
$7.79B
$31K 0.02%
1,138
– –
AED.CL
266
DELISTED
Aegon NV
AED.CL
$31K 0.02%
1,183
– –
AWR icon
267
American States Water
AWR
$3.45B
$30K 0.02%
603
+3
+0.5% +$148
MAV
268
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$29K 0.02%
2,472
+31
+1% +$359
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.9B
$28K 0.02%
201
-86
-30% -$11.8K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.02%
335
– –
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.81B
$27K 0.02%
286
+132
+86% +$12.4K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.3B
$27K 0.02%
+500
New +$27.3K
IDA icon
273
Idacorp
IDA
$8.24B
$27K 0.02%
302
+2
+0.7% +$175
HSEA.CL
274
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
AMGN icon
275
Amgen
AMGN
$212B
$26K 0.01%
140
– –
9 10
11
12 13

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NCA
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PIMH
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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.