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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
+2.14%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.39M
Cap. Flow
-$2.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.71%
Holding
477
New
50
Increased
176
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.56M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$938K
5
MSFT icon
Microsoft
MSFT
+$795K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.51M
2
X
US Steel
X
+$4.27M
3
META icon
Meta Platforms (Facebook)
META
+$2.29M
4
CELG
Celgene Corp
CELG
+$927K
5
LNG icon
Cheniere Energy
LNG
+$891K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 12.32%
3 Financials 11.93%
4 Industrials 10.46%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRU.CL
301
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
302
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$25K 0.01%
1,000
– –
GAB.PRG icon
303
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$24K 0.01%
1,000
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K 0.01%
277
-11
-4% -$950
ITUB icon
305
Itaú Unibanco
ITUB
$93.2B
$24K 0.01%
+3,216
New +$24.1K
JGH icon
306
Nuveen Global High Income Fund
JGH
$352M
$23K 0.01%
1,414
– –
XEL icon
307
Xcel Energy
XEL
$48.8B
$23K 0.01%
+500
New +$22.3K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K 0.01%
837
-97
-10% -$2.79K
NDP
309
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$23K 0.01%
+250
New +$25.2K
CTX.CL
310
DELISTED
Qwest Corporation
CTX.CL
$23K 0.01%
1,000
– –
ALL icon
311
Allstate
ALL
$68B
$22K 0.01%
+228
New +$22.1K
BCX icon
312
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$22K 0.01%
2,458
+39
+2% +$372
NUE icon
313
Nucor
NUE
$58.6B
$22K 0.01%
372
+2
+0.5% +$132
UA icon
314
Under Armour Class C
UA
$2.77B
$22K 0.01%
1,500
+500
+50% +$7.05K
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
$22K 0.01%
600
– –
CVS icon
316
CVS Health
CVS
$133B
$21K 0.01%
340
-745
-69% -$53.5K
GGME icon
317
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$21K 0.01%
798
-47
-6% -$1.42K
LVS icon
318
Las Vegas Sands
LVS
$31.7B
$21K 0.01%
287
+3
+1% +$220
SEE
319
DELISTED
Sealed Air
SEE
$21K 0.01%
+500
New +$22.6K
TRV icon
320
Travelers Companies
TRV
$78.1B
$21K 0.01%
152
+1
+0.7% +$140
SOV.PRC.CL
321
DELISTED
Santander Holdings USA, Inc.
SOV.PRC.CL
$21K 0.01%
800
– –
PUK.PR
322
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.01%
800
– –
JPM.PRG
323
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$21K 0.01%
800
– –
AOR icon
324
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20K 0.01%
+450
New +$20.3K
PCF
325
High Income Securities Fund
PCF
$98.8M
$20K 0.01%
2,225
– –
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
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EFEM
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RA
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Bell Rock Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Bell Rock Capital held 477 positions worth $188M, up 1.8% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q1 2018 filing shows 50 new, 176 increased, 98 reduced and 20 closed positions. Its largest new stake was Annaly Capital Management Series G: 30,000 shares worth $734K. The largest sale was Lockheed Martin, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2018 buy was Annaly Capital Management Series G: 30,000 shares worth $734K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2018, an estimated $1.56M increase.
  • Bell Rock Capital's biggest Q1 2018 reduction was Lockheed Martin, cutting an estimated $7.51M.
  • Bell Rock Capital fully exited Citigroup Inc in Q1 2018, selling an estimated $260K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $188M portfolio in Q1 2018.
  • Bell Rock Capital opened 50 new positions and closed 20 in Q1 2018.
  • Bell Rock Capital's portfolio value rose 1.8% quarter-over-quarter to $188M.

Based on Bell Rock Capital's 13F filing for Q1 2018, filed 14 Nov 2018.