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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
PUK.PR
301
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.01%
800
– –
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$20K 0.01%
1,000
– –
HOG icon
303
Harley-Davidson
HOG
$2.66B
$20K 0.01%
422
+3
+0.7% +$146
MMD
304
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$20K 0.01%
1,000
– –
NUE icon
305
Nucor
NUE
$60.5B
$20K 0.01%
367
+2
+0.5% +$113
PCF
306
High Income Securities Fund
PCF
$99.2M
$20K 0.01%
2,225
– –
UA icon
307
Under Armour Class C
UA
$2.97B
$20K 0.01%
1,302
+500
+62% +$8.42K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$20K 0.01%
692
+2
+0.3% +$55
KIM.PRI.CL
309
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$19K 0.01%
768
-1,032
-57% -$26.1K
LVS icon
310
Las Vegas Sands
LVS
$32B
$18K 0.01%
281
+3
+1% +$186
TRV icon
311
Travelers Companies
TRV
$82.9B
$18K 0.01%
150
+50
+50% +$6.24K
BHK icon
312
BlackRock Core Bond Trust
BHK
$646M
$17K 0.01%
1,185
– –
FCO
313
DELISTED
abrdn Global Income Fund
FCO
$17K 0.01%
1,899
– –
VKI icon
314
Invesco Advantage Municipal Income Trust II
VKI
$398M
$17K 0.01%
1,448
– –
EFA icon
315
iShares MSCI EAFE ETF
EFA
$76.8B
$16K 0.01%
233
– –
VC icon
316
Visteon
VC
$2.85B
$16K 0.01%
+130
New +$14.7K
VOD icon
317
Vodafone
VOD
$37.7B
$16K 0.01%
547
+21
+4% +$608
MER.PRP.CL
318
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$16K 0.01%
600
– –
CTSH icon
319
Cognizant
CTSH
$23.8B
$15K 0.01%
201
-6,514
-97% -$457K
GLW icon
320
Corning
GLW
$108B
$15K 0.01%
511
+2
+0.4% +$59
SNY icon
321
Sanofi
SNY
$109B
$15K 0.01%
308
– –
SPGM icon
322
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$15K 0.01%
390
– –
TTE icon
323
TotalEnergies
TTE
$187B
$15K 0.01%
275
– –
AZN icon
324
AstraZeneca
AZN
$267B
$14K 0.01%
200
– –
CRM icon
325
Salesforce
CRM
$149B
$14K 0.01%
+150
New +$13.8K
11 12
13
14 15

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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
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.