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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
251
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$47K 0.03%
30
-59
-66% -$90.3K
LOW icon
252
Lowe's Companies
LOW
$122B
$47K 0.03%
503
-1,497
-75% -$124K
NVG icon
253
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$45K 0.02%
2,883
-921
-24% -$14.2K
K
254
DELISTED
Kellanova
K
$43K 0.02%
670
+111
+20% +$6.68K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$43K 0.02%
2,030
+5
+0.2% +$104
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.5B
$42K 0.02%
+579
New +$41K
BUI icon
257
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$42K 0.02%
1,940
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$42K 0.02%
850
+4
+0.5% +$188
PUK.PRA
259
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.02%
1,540
– –
PRE.PRG
260
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$40K 0.02%
1,500
– –
HUN icon
261
Huntsman Corp
HUN
$2B
$39K 0.02%
1,164
– –
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$39K 0.02%
+1,323
New +$39.2K
AWR icon
263
American States Water
AWR
$3.45B
$35K 0.02%
606
+3
+0.5% +$164
GSK icon
264
GSK
GSK
$108B
$35K 0.02%
800
– –
MBB icon
265
iShares MBS ETF
MBB
$39.2B
$35K 0.02%
324
– –
PSA.PRC
266
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$34K 0.02%
1,333
+17
+1% +$434
DTE icon
267
DTE Energy
DTE
$30.4B
$33K 0.02%
358
+2
+0.6% +$190
MDLZ icon
268
Mondelez International
MDLZ
$80.2B
$32K 0.02%
750
-3,815
-84% -$160K
UL icon
269
Unilever
UL
$144B
$32K 0.02%
507
– –
STAG icon
270
STAG Industrial
STAG
$7.79B
$31K 0.02%
1,138
– –
AED.CL
271
DELISTED
Aegon NV
AED.CL
$31K 0.02%
1,183
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.9B
$30K 0.02%
203
+2
+1% +$290
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30K 0.02%
+948
New +$28.9K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$30K 0.02%
864
-194
-18% -$6.68K
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$30K 0.02%
600
– –
9 10
11
12 13

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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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Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.