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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
JPM.PRG
276
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
– –
AZN icon
277
AstraZeneca
AZN
$263B
$19K 0.02%
200
– –
DSL
278
DoubleLine Income Solutions Fund
DSL
$1.22B
$19K 0.02%
998
– –
FAN icon
279
First Trust Global Wind Energy ETF
FAN
$278M
$19K 0.02%
1,300
– –
GE icon
280
GE Aerospace
GE
$374B
$19K 0.02%
352
+1
+0.3% +$52
GGME icon
281
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$19K 0.02%
556
+1
+0.2% +$32
PSB.PRX
282
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
$19K 0.02%
750
– –
NNN.PRF
283
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$19K 0.02%
750
– –
LVS icon
284
Las Vegas Sands
LVS
$31.7B
$18K 0.02%
255
+3
+1% +$187
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.02%
300
– –
ADP icon
286
Automatic Data Processing
ADP
$106B
$17K 0.01%
102
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$133B
$17K 0.01%
260
– –
PM icon
288
Philip Morris
PM
$297B
$17K 0.01%
200
– –
GSK icon
289
GSK
GSK
$104B
$16K 0.01%
276
– –
HE icon
290
Hawaiian Electric Industries
HE
$2.23B
$16K 0.01%
350
– –
NYT icon
291
New York Times
NYT
$12.1B
$16K 0.01%
500
– –
SPGM icon
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$16K 0.01%
390
– –
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16K 0.01%
+364
New +$16.5K
WPG.PRH
294
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$16K 0.01%
750
– –
AFL icon
295
Aflac
AFL
$64.9B
$15K 0.01%
300
– –
TTE icon
296
TotalEnergies
TTE
$195B
$15K 0.01%
275
– –
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K 0.01%
+93
New +$14.2K
ETP.PRC
298
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
$15K 0.01%
650
– –
DEI icon
299
Douglas Emmett
DEI
$1.98B
$14K 0.01%
320
+2
+0.6% +$87
TRV icon
300
Travelers Companies
TRV
$78.1B
$14K 0.01%
105
+1
+1% +$136
10 11
12
13 14

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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.