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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
-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
NNN.PRF
326
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$15K 0.01%
+750
New +$16.1K
BHK icon
327
BlackRock Core Bond Trust
BHK
$643M
$14K 0.01%
1,185
– –
FAN icon
328
First Trust Global Wind Energy ETF
FAN
$278M
$14K 0.01%
1,300
– –
IWB icon
329
iShares Russell 1000 ETF
IWB
$48.2B
$14K 0.01%
103
-101
-50% -$15.1K
PAWZ icon
330
ProShares Pet Care ETF
PAWZ
$34M
$14K 0.01%
+400
New +$15.2K
TTE icon
331
TotalEnergies
TTE
$195B
$14K 0.01%
275
– –
VOD icon
332
Vodafone
VOD
$36.3B
$14K 0.01%
747
-327
-30% -$6.53K
SRJ
333
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$14K 0.01%
1,000
– –
CSQ icon
334
Calamos Strategic Total Return Fund
CSQ
$3.23B
$13K 0.01%
1,304
-2,608
-67% -$30.6K
FCO
335
DELISTED
abrdn Global Income Fund
FCO
$13K 0.01%
1,899
– –
LVS icon
336
Las Vegas Sands
LVS
$31.7B
$13K 0.01%
242
-54
-18% -$2.93K
SPGM icon
337
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$13K 0.01%
390
– –
CSCO icon
338
Cisco
CSCO
$457B
$12K 0.01%
267
-783
-75% -$35.8K
CTSH icon
339
Cognizant
CTSH
$24.9B
$12K 0.01%
203
– –
HE icon
340
Hawaiian Electric Industries
HE
$2.23B
$12K 0.01%
350
– –
TRV icon
341
Travelers Companies
TRV
$78.1B
$12K 0.01%
102
– –
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
396
+6
+2% +$201
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K 0.01%
519
+4
+0.8% +$104
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11K 0.01%
305
+4
+1% +$160
NAD icon
345
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$11K 0.01%
926
– –
NYT icon
346
New York Times
NYT
$12.1B
$11K 0.01%
+500
New +$12.7K
UHS icon
347
Universal Health Services
UHS
$10.2B
$11K 0.01%
100
– –
MYJ
348
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$11K 0.01%
904
-5,789
-86% -$74.8K
AMD icon
349
Advanced Micro Devices
AMD
$776B
$10K 0.01%
530
-3,610
-87% -$78.1K
DEI icon
350
Douglas Emmett
DEI
$1.98B
$10K 0.01%
312
+51
+20% +$1.83K
12 13
14
15 16

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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 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.