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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN.PRE.CL
301
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$24K 0.01%
1,000
– –
IDTI
302
DELISTED
Integrated Device Technology I
IDTI
$24K 0.01%
500
– –
ALL icon
303
Allstate
ALL
$68B
$23K 0.01%
228
– –
BCX icon
304
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$23K 0.01%
2,542
+43
+2% +$386
GS icon
305
Goldman Sachs
GS
$300B
$23K 0.01%
102
– –
NUE icon
306
Nucor
NUE
$58.6B
$23K 0.01%
377
+3
+0.8% +$192
VOD icon
307
Vodafone
VOD
$36.3B
$23K 0.01%
1,074
+27
+3% +$627
JGH icon
308
Nuveen Global High Income Fund
JGH
$352M
$22K 0.01%
1,414
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K 0.01%
372
-658
-64% -$37.5K
PCF
310
High Income Securities Fund
PCF
$98.8M
$21K 0.01%
2,225
– –
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$21K 0.01%
600
– –
PUK.PR
312
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K 0.01%
800
– –
JPM.PRG
313
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
– –
FIW icon
314
First Trust Water ETF
FIW
$1.85B
$20K 0.01%
401
+1
+0.3% +$50
GOGO icon
315
Gogo Inc
GOGO
$565M
$20K 0.01%
4,000
– –
HOG icon
316
Harley-Davidson
HOG
$2.58B
$20K 0.01%
432
– –
MMD
317
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$20K 0.01%
1,000
– –
VRE
318
DELISTED
Veris Residential
VRE
$20K 0.01%
932
+9
+1% +$183
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.01%
900
– –
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$19K 0.01%
1,000
– –
FITE
321
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$18K 0.01%
500
-450
-47% -$15.7K
LVS icon
322
Las Vegas Sands
LVS
$31.7B
$18K 0.01%
296
+3
+1% +$201
RINF icon
323
ProShares Inflation Expectations ETF
RINF
$18.3M
$18K 0.01%
604
– –
TTE icon
324
TotalEnergies
TTE
$195B
$18K 0.01%
275
– –
AZN icon
325
AstraZeneca
AZN
$263B
$16K 0.01%
200
– –
11 12
13
14 15

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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.

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.