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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$40.1B
$47K 0.02%
613
+3
+0.5% +$236
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$47K 0.02%
874
-522
-37% -$28K
PSA.PRD
253
DELISTED
Public Storage
PSA.PRD
$47K 0.02%
2,026
+26
+1% +$634
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$442M
$46K 0.02%
613
-106
-15% -$7.61K
RS icon
255
Reliance Steel & Aluminium
RS
$20.7B
$43K 0.02%
+502
New +$44.4K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$41K 0.02%
900
+200
+29% +$8.96K
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41K 0.02%
1,369
+7
+0.5% +$206
BUI icon
258
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$40K 0.02%
1,940
– –
GSK icon
259
GSK
GSK
$104B
$40K 0.02%
800
– –
PUK.PRA
260
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$40K 0.02%
1,540
– –
ENB icon
261
Enbridge
ENB
$119B
$39K 0.02%
1,217
-196
-14% -$6.84K
PRE.PRG
262
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$39K 0.02%
1,500
– –
AWR icon
263
American States Water
AWR
$3.36B
$38K 0.02%
614
+2
+0.3% +$120
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$103B
$38K 0.02%
2,157
– –
EWN icon
265
iShares MSCI Netherlands ETF
EWN
$571M
$36K 0.02%
1,220
-1,118
-48% -$34.6K
MBB icon
266
iShares MBS ETF
MBB
$38.9B
$34K 0.02%
324
– –
PPL
267
PPL Corp
PPL
$26.5B
$34K 0.02%
1,158
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$48.2B
$33K 0.02%
204
– –
KIM.PRI.CL
269
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$33K 0.02%
1,291
+8
+0.6% +$201
PSA.PRC
270
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$33K 0.02%
1,386
+36
+3% +$892
HUN icon
271
Huntsman Corp
HUN
$1.71B
$32K 0.02%
1,164
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$32K 0.02%
750
– –
IDA icon
273
Idacorp
IDA
$8.27B
$31K 0.02%
310
+2
+0.6% +$193
SBUX icon
274
Starbucks
SBUX
$120B
$31K 0.02%
545
-70
-11% -$3.7K
STAG icon
275
STAG Industrial
STAG
$7.38B
$31K 0.02%
1,138
– –
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.