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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
276
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$26K 0.01%
1,758
+21
+1% +$319
GGME icon
277
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$26K 0.01%
993
-231
-19% -$6.44K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K 0.01%
287
– –
STWD icon
279
Starwood Property Trust
STWD
$6.18B
$26K 0.01%
1,216
– –
WSM icon
280
Williams-Sonoma
WSM
$27.8B
$26K 0.01%
1,048
+8
+0.8% +$186
NNN.PRE.CL
281
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$26K 0.01%
1,000
– –
VNO.PRG.CL
282
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$26K 0.01%
1,000
– –
PRE.PRI
283
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$26K 0.01%
1,000
– –
GAB.PRG icon
284
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.7M
$25K 0.01%
1,000
– –
JGH icon
285
Nuveen Global High Income Fund
JGH
$349M
$25K 0.01%
1,414
– –
VO icon
286
Vanguard Mid-Cap ETF
VO
$107B
$25K 0.01%
676
– –
PSA.PRU.CL
287
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$25K 0.01%
1,000
– –
CTX.CL
288
DELISTED
Qwest Corporation
CTX.CL
$25K 0.01%
1,000
– –
SCHW.PRB.CL
289
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$25K 0.01%
1,000
– –
GS icon
290
Goldman Sachs
GS
$305B
$24K 0.01%
101
-1,908
-95% -$430K
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$104B
$24K 0.01%
1,557
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$24K 0.01%
929
+3
+0.3% +$75
EMQQ icon
293
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$22K 0.01%
+600
New +$21K
WYNN icon
294
Wynn Resorts
WYNN
$10.3B
$22K 0.01%
150
-200
-57% -$27.3K
JPM.PRG
295
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$22K 0.01%
800
– –
BCX icon
296
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$21K 0.01%
2,378
+43
+2% +$367
VRE
297
DELISTED
Veris Residential
VRE
$21K 0.01%
896
+7
+0.8% +$172
CERN
298
DELISTED
Cerner Corp
CERN
$21K 0.01%
300
-375
-56% -$24.9K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
350
– –
SOV.PRC.CL
300
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.01%
800
– –
10 11
12
13 14

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.