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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTX.CL
301
DELISTED
Qwest Corporation
CTX.CL
$24K 0.01%
1,000
– –
SPXL icon
302
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$23K 0.01%
+519
New +$21.8K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
350
– –
GGME icon
304
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$22K 0.01%
845
-148
-15% -$4.11K
XES icon
305
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$22K 0.01%
126
+100
+385% +$15.9K
JPM.PRG
306
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
– –
HOG icon
307
Harley-Davidson
HOG
$2.66B
$21K 0.01%
422
– –
SOV.PRC.CL
308
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.01%
800
– –
PUK.PR
309
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.01%
800
– –
FPE icon
310
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$20K 0.01%
1,000
– –
LVS icon
311
Las Vegas Sands
LVS
$32B
$20K 0.01%
284
+3
+1% +$200
MMD
312
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$20K 0.01%
1,000
– –
NLY icon
313
Annaly Capital Management
NLY
$17.4B
$20K 0.01%
+425
New +$20.2K
PCF
314
High Income Securities Fund
PCF
$99.2M
$20K 0.01%
2,225
– –
TRV icon
315
Travelers Companies
TRV
$82.9B
$20K 0.01%
151
+1
+0.7% +$132
FCX icon
316
Freeport-McMoran
FCX
$88.6B
$19K 0.01%
1,015
– –
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$19K 0.01%
+591
New +$18.4K
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$19K 0.01%
+602
New +$19.7K
VRE
319
DELISTED
Veris Residential
VRE
$19K 0.01%
904
+8
+0.9% +$180
AMGN icon
320
Amgen
AMGN
$212B
$17K 0.01%
100
-40
-29% -$7.08K
BHK icon
321
BlackRock Core Bond Trust
BHK
$646M
$17K 0.01%
1,185
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.8B
$17K 0.01%
235
+2
+0.9% +$139
FAN icon
323
First Trust Global Wind Energy ETF
FAN
$272M
$17K 0.01%
+1,300
New +$16.9K
FCO
324
DELISTED
abrdn Global Income Fund
FCO
$17K 0.01%
1,899
– –
GLW icon
325
Corning
GLW
$108B
$17K 0.01%
516
+5
+1% +$157
11 12
13
14 15

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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 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.