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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
+5.4%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.29M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.9%
Holding
480
New
23
Increased
157
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.77M
2
DEO icon
Diageo
DEO
+$1.58M
3
ETSY icon
Etsy
ETSY
+$1.47M
4
TWTR
Twitter, Inc.
TWTR
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.07M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$829K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$818K
3
CAT icon
Caterpillar
CAT
+$774K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 14.32%
3 Financials 11.17%
4 Industrials 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
301
Ultra Clean Holdings
UCTT
$3.12B
$25K 0.01%
+1,500
New +$26.3K
VOD icon
302
Vodafone
VOD
$37.1B
$25K 0.01%
1,047
– –
NDP
303
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$25K 0.01%
250
– –
PSA.PRB
304
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
305
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
306
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$25K 0.01%
1,000
– –
PRE.PRI
307
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$25K 0.01%
1,000
– –
CTSH icon
308
Cognizant
CTSH
$25.2B
$24K 0.01%
302
+100
+50% +$7.86K
GAB.PRG icon
309
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.3M
$24K 0.01%
1,000
– –
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K 0.01%
280
+3
+1% +$257
MO icon
311
Altria Group
MO
$125B
$24K 0.01%
424
-448
-51% -$25.8K
NUE icon
312
Nucor
NUE
$58.3B
$24K 0.01%
374
+2
+0.5% +$128
BCX icon
313
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$23K 0.01%
2,499
+41
+2% +$388
XEL icon
314
Xcel Energy
XEL
$49.2B
$23K 0.01%
500
– –
TVRD
315
Tvardi Therapeutics
TVRD
$20.1M
$23K 0.01%
33
-2
-6% -$1.02K
CTX.CL
316
DELISTED
Qwest Corporation
CTX.CL
$23K 0.01%
1,000
– –
GS icon
317
Goldman Sachs
GS
$289B
$22K 0.01%
102
+1
+1% +$238
JGH icon
318
Nuveen Global High Income Fund
JGH
$348M
$22K 0.01%
1,414
– –
LVS icon
319
Las Vegas Sands
LVS
$31.4B
$22K 0.01%
293
+6
+2% +$458
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$22K 0.01%
841
+4
+0.5% +$110
ALL icon
321
Allstate
ALL
$70.6B
$21K 0.01%
228
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.4B
$21K 0.01%
315
+80
+34% +$5.61K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.17B
$21K 0.01%
630
+330
+110% +$10.8K
PCF
324
High Income Securities Fund
PCF
$98.8M
$21K 0.01%
2,225
– –
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
600
– –
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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EFEM
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RA
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Bell Rock Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Rock Capital held 480 positions worth $198M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q2 2018 filing shows 23 new, 157 increased, 121 reduced and 24 closed positions. Its largest new stake was Etsy: 45,300 shares worth $1.91M. The largest sale was US Steel, an estimated $829K.

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

  • Bell Rock Capital's largest Q2 2018 buy was Etsy: 45,300 shares worth $1.91M.
  • Bell Rock Capital added most to Campbell Soup in Q2 2018, an estimated $1.77M increase.
  • Bell Rock Capital's biggest Q2 2018 reduction was US Steel, cutting an estimated $829K.
  • Bell Rock Capital fully exited Eagle Point Credit Company Inc. in Q2 2018, selling an estimated $316K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $198M portfolio in Q2 2018.
  • Bell Rock Capital opened 23 new positions and closed 24 in Q2 2018.
  • Bell Rock Capital's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.