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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
+16.36%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.12%
Holding
490
New
13
Increased
141
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$983K
4
TGT icon
Target
TGT
+$912K
5
F icon
Ford
F
+$807K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
POOL icon
Pool Corp
POOL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$797K
4
PNC icon
PNC Financial Services
PNC
+$693K
5
UYG icon
ProShares Ultra Financials
UYG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
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
– –
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.22B
$19K 0.01%
969
-917
-49% -$17.8K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$19K 0.01%
1,000
– –
PSX icon
305
Phillips 66
PSX
$84.9B
$19K 0.01%
201
-104
-34% -$9.89K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18K 0.01%
206
-410
-67% -$37K
PSB.PRX
307
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
$18K 0.01%
750
– –
NNN.PRF
308
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$18K 0.01%
750
– –
LIN icon
309
Linde
LIN
$221B
$17K 0.01%
100
– –
AMD icon
310
Advanced Micro Devices
AMD
$776B
$16K 0.01%
620
+90
+17% +$2.04K
AZN icon
311
AstraZeneca
AZN
$263B
$16K 0.01%
200
– –
CSCO icon
312
Cisco
CSCO
$457B
$16K 0.01%
307
+40
+15% +$1.94K
FAN icon
313
First Trust Global Wind Energy ETF
FAN
$278M
$16K 0.01%
1,300
– –
HOG icon
314
Harley-Davidson
HOG
$2.58B
$16K 0.01%
440
– –
NYT icon
315
New York Times
NYT
$12.1B
$16K 0.01%
500
– –
BHK icon
316
BlackRock Core Bond Trust
BHK
$643M
$15K 0.01%
1,185
– –
FCO
317
DELISTED
abrdn Global Income Fund
FCO
$15K 0.01%
1,899
– –
LVS icon
318
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
245
+3
+1% +$177
SPGM icon
319
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$15K 0.01%
390
– –
TTE icon
320
TotalEnergies
TTE
$195B
$15K 0.01%
275
– –
ALL icon
321
Allstate
ALL
$68B
$14K 0.01%
152
-76
-33% -$6.87K
CTSH icon
322
Cognizant
CTSH
$24.9B
$14K 0.01%
203
– –
GSK icon
323
GSK
GSK
$104B
$14K 0.01%
270
-530
-66% -$26.5K
HE icon
324
Hawaiian Electric Industries
HE
$2.23B
$14K 0.01%
350
– –
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14K 0.01%
493
-883
-64% -$26.2K
11 12
13
14 15

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MCAU
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bell Rock Capital held 490 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q1 2019 filing shows 13 new, 141 increased, 141 reduced and 28 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 27,705 shares worth $883K. The largest sale was Amazon, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 27,705 shares worth $883K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2019, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited Navigator Holdings in Q1 2019, selling an estimated $399K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $174M portfolio in Q1 2019.
  • Bell Rock Capital opened 13 new positions and closed 28 in Q1 2019.
  • Bell Rock Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.