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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37K 0.02%
476
-214
-31% -$17.9K
TIF
252
DELISTED
Tiffany & Co.
TIF
$37K 0.02%
453
-6,868
-94% -$700K
PRE.PRG
253
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$37K 0.02%
1,500
– –
RH icon
254
RH
RH
$3.13B
$36K 0.02%
+300
New +$36.1K
CRTO icon
255
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$34K 0.02%
+1,500
New +$33.6K
DSL
256
DoubleLine Income Solutions Fund
DSL
$1.22B
$33K 0.02%
1,886
-931
-33% -$17.3K
MBB icon
257
iShares MBS ETF
MBB
$38.9B
$33K 0.02%
324
– –
PPL
258
PPL Corp
PPL
$26.5B
$33K 0.02%
1,158
– –
MO icon
259
Altria Group
MO
$114B
$32K 0.02%
645
+218
+51% +$12.6K
KIM.PRI.CL
260
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$31K 0.02%
1,299
+8
+0.6% +$195
HTD
261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$30K 0.02%
1,460
-693
-32% -$15.3K
MDLZ icon
262
Mondelez International
MDLZ
$79.5B
$30K 0.02%
750
– –
UL icon
263
Unilever
UL
$137B
$30K 0.02%
508
+1
+0.2% +$60
PSA.PRC
264
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$30K 0.02%
1,407
+21
+2% +$467
IDA icon
265
Idacorp
IDA
$8.27B
$29K 0.02%
311
+1
+0.3% +$98
AED.CL
266
DELISTED
Aegon NV
AED.CL
$29K 0.02%
1,183
– –
CELG
267
DELISTED
Celgene Corp
CELG
$29K 0.02%
450
-420
-48% -$31K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$81.9B
$28K 0.02%
523
+12
+2% +$655
CVS icon
269
CVS Health
CVS
$133B
$28K 0.02%
432
+382
+764% +$28.5K
PCAR icon
270
PACCAR
PCAR
$69.8B
$28K 0.02%
753
-7,391
-91% -$295K
STAG icon
271
STAG Industrial
STAG
$7.38B
$28K 0.02%
1,138
– –
ENB icon
272
Enbridge
ENB
$119B
$27K 0.02%
887
-330
-27% -$10.6K
GII icon
273
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$27K 0.02%
595
+45
+8% +$2.12K
MAV
274
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27K 0.02%
2,667
+52
+2% +$543
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27K 0.02%
334
-1
-0.3% -$83
9 10
11
12 13

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.