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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
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE.PRI
251
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$25K 0.02%
1,000
– –
GAB.PRG icon
252
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.3M
$24K 0.02%
1,000
– –
NUE icon
253
Nucor
NUE
$58.3B
$24K 0.02%
434
+52
+14% +$2.86K
BPL
254
DELISTED
Buckeye Partners, L.P.
BPL
$24K 0.02%
600
– –
NNN.PRE.CL
255
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$24K 0.02%
1,000
– –
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K 0.02%
+770
New +$23.5K
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$23K 0.02%
+500
New +$23.8K
BCX icon
258
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$22K 0.02%
2,694
+52
+2% +$412
BHK icon
259
BlackRock Core Bond Trust
BHK
$644M
$22K 0.02%
1,536
+351
+30% +$4.76K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$22K 0.02%
376
+2
+0.5% +$117
XME icon
261
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$22K 0.02%
785
+10
+1% +$278
PNC icon
262
PNC Financial Services
PNC
$99.1B
$21K 0.02%
151
-2,115
-93% -$280K
PUK.PR
263
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.02%
800
– –
MMD
264
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$20K 0.02%
1,000
– –
JPM.PRG
265
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$20K 0.02%
800
– –
DSL
266
DoubleLine Income Solutions Fund
DSL
$1.22B
$19K 0.02%
991
+22
+2% +$444
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19K 0.02%
1,000
– –
GGME icon
268
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$19K 0.02%
555
-79
-12% -$2.65K
PSX icon
269
Phillips 66
PSX
$82.9B
$19K 0.02%
204
+3
+1% +$269
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19K 0.02%
207
+1
+0.5% +$90
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
$19K 0.02%
706
-403
-36% -$10.9K
GE icon
272
GE Aerospace
GE
$364B
$18K 0.02%
+351
New +$17.3K
PCF
273
High Income Securities Fund
PCF
$98.8M
$18K 0.02%
2,225
– –
PSB.PRX
274
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$18K 0.02%
750
– –
NNN.PRF
275
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$18K 0.02%
750
– –
9 10
11
12 13

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.