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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
+16.36%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.12%
Holding
490
New
13
Increased
141
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$983K
4
TGT icon
Target
TGT
+$912K
5
F icon
Ford
F
+$807K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
POOL icon
Pool Corp
POOL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$797K
4
PNC icon
PNC Financial Services
PNC
+$693K
5
UYG icon
ProShares Ultra Financials
UYG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE.PRI
276
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$26K 0.01%
1,000
– –
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25K 0.01%
292
+3
+1% +$255
PSA.PRB
278
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$25K 0.01%
1,000
– –
PSA.PRU.CL
279
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
– –
NNN.PRE.CL
280
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$25K 0.01%
1,000
– –
EFA icon
281
iShares MSCI EAFE ETF
EFA
$78B
$24K 0.01%
378
– –
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.13B
$24K 0.01%
630
– –
TVRD
283
Tvardi Therapeutics
TVRD
$19.7M
$24K 0.01%
33
– –
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
$24K 0.01%
500
– –
CVS icon
285
CVS Health
CVS
$133B
$23K 0.01%
435
+3
+0.7% +$185
GAB.PRG icon
286
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$23K 0.01%
1,000
– –
NUE icon
287
Nucor
NUE
$58.6B
$23K 0.01%
382
+3
+0.8% +$176
XME icon
288
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23K 0.01%
775
+3
+0.4% +$89
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
670
-1,100
-62% -$34.9K
BCX icon
290
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$21K 0.01%
2,642
+52
+2% +$411
CRL icon
291
Charles River Laboratories
CRL
$11.2B
$21K 0.01%
+150
New +$19.7K
GGME icon
292
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$21K 0.01%
634
+1
+0.2% +$32
JGH icon
293
Nuveen Global High Income Fund
JGH
$352M
$21K 0.01%
1,414
– –
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$21K 0.01%
374
– –
FIW icon
295
First Trust Water ETF
FIW
$1.85B
$20K 0.01%
402
+1
+0.2% +$49
IYE icon
296
iShares US Energy ETF
IYE
$1.74B
$20K 0.01%
541
+2
+0.4% +$70
MMD
297
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$20K 0.01%
1,000
– –
PCF
298
High Income Securities Fund
PCF
$98.8M
$20K 0.01%
2,225
– –
PYPL icon
299
PayPal
PYPL
$48.9B
$20K 0.01%
190
– –
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
$20K 0.01%
600
– –
10 11
12
13 14

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NCA
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TCM
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Bell Rock Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Rock Capital held 490 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q1 2019 filing shows 13 new, 141 increased, 141 reduced and 28 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 27,705 shares worth $883K. The largest sale was Amazon, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 27,705 shares worth $883K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2019, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited Navigator Holdings in Q1 2019, selling an estimated $399K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $174M portfolio in Q1 2019.
  • Bell Rock Capital opened 13 new positions and closed 28 in Q1 2019.
  • Bell Rock Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.