We are live on ! Find out more
BRC

Bell Rock Capital Portfolio holdings

AUM $81M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
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
$20K 0.01%
800
– –
JPM.PRG
302
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$20K 0.01%
800
– –
ALL icon
303
Allstate
ALL
$68B
$19K 0.01%
228
– –
GGME icon
304
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$19K 0.01%
633
+151
+31% +$4.61K
JGH icon
305
Nuveen Global High Income Fund
JGH
$352M
$19K 0.01%
1,414
– –
MMD
306
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$19K 0.01%
1,000
– –
MUE
307
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$19K 0.01%
1,682
-3,364
-67% -$39.1K
NUE icon
308
Nucor
NUE
$58.6B
$19K 0.01%
379
+2
+0.5% +$118
PCF
309
High Income Securities Fund
PCF
$98.8M
$19K 0.01%
2,225
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19K 0.01%
374
+2
+0.5% +$106
BCX icon
311
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$18K 0.01%
2,590
+48
+2% +$379
DLPH
312
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18K 0.01%
1,255
-2,600
-67% -$50.6K
FIW icon
313
First Trust Water ETF
FIW
$1.85B
$17K 0.01%
401
– –
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17K 0.01%
1,000
– –
IYE icon
315
iShares US Energy ETF
IYE
$1.74B
$17K 0.01%
539
-862
-62% -$31.7K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
600
– –
EMN icon
317
Eastman Chemical
EMN
$8B
$16K 0.01%
222
-441
-67% -$35.2K
PYPL icon
318
PayPal
PYPL
$48.9B
$16K 0.01%
190
-940
-83% -$78.3K
RINF icon
319
ProShares Inflation Expectations ETF
RINF
$18.3M
$16K 0.01%
605
+1
+0.2% +$29
ROBO icon
320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$16K 0.01%
521
-2,000
-79% -$72.4K
TVRD
321
Tvardi Therapeutics
TVRD
$19.7M
$16K 0.01%
33
– –
AZN icon
322
AstraZeneca
AZN
$263B
$15K 0.01%
200
– –
HOG icon
323
Harley-Davidson
HOG
$2.58B
$15K 0.01%
440
+8
+2% +$314
LIN icon
324
Linde
LIN
$221B
$15K 0.01%
+100
New +$15.8K
PSB.PRX
325
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$15K 0.01%
+750
New +$16.1K
11 12
13
14 15

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.