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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$30K 0.03%
723
+3
+0.4% +$116
STWD icon
252
Starwood Property Trust
STWD
$5.92B
$30K 0.03%
1,216
– –
LGLV icon
253
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$29K 0.03%
252
+2
+0.8% +$224
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$29K 0.03%
992
+204
+26% +$5.57K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.13B
$28K 0.02%
630
– –
PJP icon
256
Invesco Pharmaceuticals ETF
PJP
$442M
$28K 0.02%
424
-166
-28% -$10.1K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K 0.02%
334
– –
CNK icon
258
Cinemark Holdings
CNK
$4.24B
$27K 0.02%
806
-4,210
-84% -$149K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$78B
$27K 0.02%
385
+2
+0.5% +$135
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.02%
298
+1
+0.3% +$87
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$26K 0.02%
+720
New +$25.9K
GAB.PRG icon
262
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$25K 0.02%
1,000
– –
PSA.PRB
263
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.02%
1,000
– –
PRE.PRI
264
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$25K 0.02%
1,000
– –
BHK icon
265
BlackRock Core Bond Trust
BHK
$643M
$23K 0.02%
1,545
+6
+0.4% +$87
CAT icon
266
Caterpillar
CAT
$375B
$23K 0.02%
161
+2
+1% +$279
DHR icon
267
Danaher
DHR
$137B
$23K 0.02%
169
– –
PSX icon
268
Phillips 66
PSX
$84.9B
$23K 0.02%
207
+2
+1% +$225
BCX icon
269
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$22K 0.02%
2,804
+57
+2% +$435
MO icon
270
Altria Group
MO
$114B
$22K 0.02%
446
+5
+1% +$236
NUE icon
271
Nucor
NUE
$58.6B
$22K 0.02%
398
+3
+0.8% +$164
PUK.PR
272
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$22K 0.02%
800
– –
MMD
273
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$21K 0.02%
1,000
– –
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21K 0.02%
208
– –
PCF
275
High Income Securities Fund
PCF
$98.8M
$20K 0.02%
2,275
+38
+2% +$327
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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RA
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Bell Rock Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

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

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.