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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
326
Block Inc
XYZ
$48.4B
$6K 0.01%
100
– –
IP icon
327
International Paper
IP
$21.6B
$5K ﹤0.01%
114
+1
+0.9% +$42
ROKU icon
328
Roku
ROKU
$21.5B
$5K ﹤0.01%
+40
New +$5.5K
GWPH
329
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
IGE icon
330
iShares North American Natural Resources ETF
IGE
$741M
$4K ﹤0.01%
+142
New +$4.14K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
45
– –
SPEU icon
332
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$4K ﹤0.01%
+118
New +$4.09K
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4K ﹤0.01%
+106
New +$4.09K
WRK
334
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
107
+1
+0.9% +$39
RTL
335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
337
+7
+2% +$100
SMEZ
336
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$4K ﹤0.01%
+71
New +$4.2K
ALC icon
337
Alcon
ALC
$33.6B
$3K ﹤0.01%
50
-102
-67% -$5.84K
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3K ﹤0.01%
113
-218
-66% -$6.54K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3K ﹤0.01%
50
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
52
– –
XRX icon
341
Xerox
XRX
$387M
$3K ﹤0.01%
99
+1
+1% +$35
XXII
342
22nd Century Group
XXII
$1.38M
– –
0
– –
BBHY icon
343
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2K ﹤0.01%
+31
New +$1.59K
MDT icon
344
Medtronic
MDT
$109B
$2K ﹤0.01%
18
– –
PERI icon
345
Perion Network
PERI
$375M
$2K ﹤0.01%
333
– –
PRF icon
346
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2K ﹤0.01%
80
+5
+7% +$122
SBAC icon
347
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
10
– –
SNAP icon
348
Snap
SNAP
$7.89B
$2K ﹤0.01%
+150
New +$2.21K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
298
– –
Z icon
350
Zillow
Z
$7.79B
$2K ﹤0.01%
44
– –
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 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.