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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
-16.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
-$51.7M
Cap. Flow
-$35.2M
Cap. Flow %
-54.67%
Top 10 Hldgs %
49.66%
Holding
384
New
6
Increased
40
Reduced
23
Closed
313

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.19M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.01M
5
F icon
Ford
F
+$603K

Top Sells

Rank Stock Value
1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$4.41M
2
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.85M
3
AQNA
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
+$1.56M
4
BA icon
Boeing
BA
+$1.46M
5
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.46%
2 Technology 17.16%
3 Consumer Discretionary 15.91%
4 Financials 9.85%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,046
Closed -$66K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-208
Closed -$21K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-52
Closed -$3K
XME icon
329
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-992
Closed -$29K
XOM icon
330
ExxonMobil
XOM
$642B
– –
-7,878
Closed -$548K
XRX icon
331
Xerox
XRX
$424M
– –
-99
Closed -$3K
XSLV icon
332
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-2,518
Closed -$128K
XXII
333
22nd Century Group
XXII
$1.49M
– –
0
– -$3K
Z icon
334
Zillow
Z
$7.65B
– –
-44
Closed -$2K
ZG icon
335
Zillow
ZG
$7.72B
– –
-22
Closed -$1K
FLG.PRA
336
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$119M
– –
-8,000
Closed -$224K
XYZ
337
Block Inc
XYZ
$47B
– –
-100
Closed -$6K
RVNC
338
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100
Closed -$1K
AGM.PRC
339
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
– –
-2,500
Closed -$68K
WRK
340
DELISTED
WestRock Company
WRK
– –
-107
Closed -$4K
AQNA
341
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
– –
-55,259
Closed -$1.56M
WFC.PRQ
342
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-4,000
Closed -$109K
RTL
343
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-337
Closed -$4K
PSB.PRX
344
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
– –
-750
Closed -$19K
TWTR
345
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$12K
IEHS
346
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-50
Closed -$1K
GBLL
347
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
– –
-11,000
Closed -$292K
ECCY
348
DELISTED
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
– –
-35,500
Closed -$918K
GDV.PRG
349
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
– –
-12,790
Closed -$330K
PUK.PRA
350
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
– –
-1,350
Closed -$36K
12 13
14
15 16

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Bell Rock Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Bell Rock Capital held 384 positions worth $64.4M, down 45% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bell Rock Capital withdrew a net $35.2M in Q1 2020, closing 313 positions and reducing 23 holdings. Its most notable exit was GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bell Rock Capital opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.43M.

  • Bell Rock Capital's largest Q1 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 40,190 shares worth $1.43M.
  • Bell Rock Capital added most to iShares US Aerospace & Defense ETF in Q1 2020, an estimated $1.15M increase.
  • Bell Rock Capital's biggest Q1 2020 reduction was Amazon, cutting an estimated $1.14M.
  • Bell Rock Capital fully exited GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 in Q1 2020, selling an estimated $4.41M.
  • Bell Rock Capital's ten largest holdings make up 50% of its $64.4M portfolio in Q1 2020.
  • Bell Rock Capital opened 6 new positions and closed 313 in Q1 2020.
  • Bell Rock Capital's portfolio value fell 45% quarter-over-quarter to $64.4M.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.