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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
+7.89%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$6.59M
Cap. Flow %
6.1%
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
X
US Steel
X
+$2.29M
2
ACM icon
Aecom
ACM
+$1.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$835K
4
QLD icon
ProShares Ultra QQQ
QLD
+$826K
5
UYG icon
ProShares Ultra Financials
UYG
+$778K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$538K
4
PARA
Paramount Global Class B
PARA
+$515K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$165B
– –
-286
Closed -$20K
HOV icon
352
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
+8
New +$472
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-62
Closed -$3K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-61
Closed -$3K
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.1B
$0 ﹤0.01%
2
– –
KR icon
356
Kroger
KR
$36.7B
– –
-754
Closed -$26K
NOK icon
357
Nokia
NOK
$46.9B
$0 ﹤0.01%
1
– –
PLUG icon
358
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
300
– –
RCL icon
359
Royal Caribbean
RCL
$86.5B
– –
-41
Closed -$3K
RTX icon
360
RTX Corp
RTX
$290B
– –
-1,287
Closed -$89K
TNA icon
361
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-2,000
Closed -$101K
TPST icon
362
Tempest Therapeutics
TPST
$14.3M
– –
0
– –
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$7.77B
$0 ﹤0.01%
5
– –
XHR
364
Xenia Hotels & Resorts
XHR
$2.01B
– –
-981
Closed -$19K
YANG icon
365
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
– –
-6
Closed -$20K
FIT
366
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
MON
367
DELISTED
Monsanto Co
MON
– –
-150
Closed -$16K
RSO
368
DELISTED
Resource Capital Corp.
RSO
$0 ﹤0.01%
+48
New +$416
TIME
369
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
SE
370
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,238
Closed -$51K
UWTI
371
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$0 ﹤0.01%
3
– –
ARO
372
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
170
– –
PCW
373
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$0 ﹤0.01%
10
– –
AXS.PRC.CL
374
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
– –
-10,000
Closed -$252K
BCS.PRA.CL
375
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-2,100
Closed -$53K
12 13 14
15
16

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 Q1 2017 Portfolio in Review

As of Q1 2017, Bell Rock Capital held 390 positions worth $108M, up 14% from $94.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bell Rock Capital deployed $6.59M of net new capital in Q1 2017, opening 28 new positions and adding to 133 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,465 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $701K trimmed.

  • Bell Rock Capital's largest Q1 2017 buy was Thermo Fisher Scientific: 5,465 shares worth $839K.
  • Bell Rock Capital added most to US Steel in Q1 2017, an estimated $2.29M increase.
  • Bell Rock Capital's biggest Q1 2017 reduction was Amazon, cutting an estimated $701K.
  • Bell Rock Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.68M.
  • Bell Rock Capital's ten largest holdings make up 42% of its $108M portfolio in Q1 2017.
  • Bell Rock Capital opened 28 new positions and closed 22 in Q1 2017.
  • Bell Rock Capital's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Bell Rock Capital's 13F filing for Q1 2017, filed 5 Dec 2018.