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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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.71B
$26K 0.02%
299
+2
+0.7% +$171
PSX icon
277
Phillips 66
PSX
$84.9B
$26K 0.02%
305
-258
-46% -$25.2K
EWL icon
278
iShares MSCI Switzerland ETF
EWL
$2.19B
$25K 0.02%
816
-1
-0.1% -$33
BKN
279
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K 0.02%
1,892
+24
+1% +$314
PSA.PRU.CL
280
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$24K 0.02%
1,000
– –
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
$24K 0.02%
500
– –
EWG icon
282
iShares MSCI Germany ETF
EWG
$1.59B
$23K 0.02%
919
-1,036
-53% -$28K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K 0.02%
289
+5
+2% +$419
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$121B
$23K 0.02%
708
+556
+366% +$19.6K
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$23K 0.02%
422
+188
+80% +$11.4K
STWD icon
286
Starwood Property Trust
STWD
$5.92B
$23K 0.02%
1,216
– –
NNN.PRE.CL
287
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$23K 0.02%
1,000
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$78B
$22K 0.01%
378
+3
+0.8% +$187
GAB.PRG icon
289
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$22K 0.01%
1,000
– –
GHYG icon
290
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$22K 0.01%
486
-37
-7% -$1.77K
HUN icon
291
Huntsman Corp
HUN
$1.71B
$22K 0.01%
1,164
– –
PSA.PRB
292
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$22K 0.01%
1,000
– –
PRE.PRI
293
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$22K 0.01%
1,000
– –
EWN icon
294
iShares MSCI Netherlands ETF
EWN
$571M
$21K 0.01%
816
-404
-33% -$11.3K
IHI icon
295
iShares US Medical Devices ETF
IHI
$3.13B
$21K 0.01%
630
– –
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.51B
$21K 0.01%
+500
New +$24.2K
REZI icon
297
Resideo Technologies
REZI
$5.19B
$21K 0.01%
+1,196
New +$25.5K
CAG icon
298
Conagra Brands
CAG
$6.94B
$20K 0.01%
+939
New +$30.4K
UGE icon
299
ProShares Ultra Consumer Staples
UGE
$12.2M
$20K 0.01%
2,400
– –
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$20K 0.01%
772
+3
+0.4% +$91
10 11
12
13 14

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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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.