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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
+2.32%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$54.4M
Cap. Flow
+$51.9M
Cap. Flow %
31.95%
Top 10 Hldgs %
31.69%
Holding
444
New
75
Increased
166
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.78M
3
HD icon
Home Depot
HD
+$2.58M
4
JPM icon
JPMorgan Chase
JPM
+$2.18M
5
GD icon
General Dynamics
GD
+$1.85M

Top Sells

Rank Stock Value
1
UYG icon
ProShares Ultra Financials
UYG
+$2.11M
2
NFLX icon
Netflix
NFLX
+$885K
3
PARA
Paramount Global Class B
PARA
+$647K
4
HA
Hawaiian Holdings, Inc.
HA
+$526K
5
TMO icon
Thermo Fisher Scientific
TMO
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 12.34%
2 Technology 12.19%
3 Consumer Discretionary 10.83%
4 Financials 10.71%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
351
DELISTED
Panera Bread Co
PNRA
$8K ﹤0.01%
+25
New +$7.82K
DVN icon
352
Devon Energy
DVN
$49.8B
$7K ﹤0.01%
+210
New +$7.68K
EUO icon
353
ProShares UltraShort Euro
EUO
$35.6M
$7K ﹤0.01%
300
-2,300
-88% -$57.1K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7K ﹤0.01%
+152
New +$7.37K
FXG icon
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7K ﹤0.01%
157
– –
FXU icon
356
First Trust Utilities AlphaDEX Fund
FXU
$835M
$7K ﹤0.01%
250
– –
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$655B
$7K ﹤0.01%
55
– –
CRUS icon
358
Cirrus Logic
CRUS
$6.87B
$6K ﹤0.01%
100
– –
M icon
359
Macy's
M
$6.57B
$6K ﹤0.01%
253
-480
-65% -$12.3K
PPG icon
360
PPG Industries
PPG
$26.4B
$6K ﹤0.01%
50
-201
-80% -$21.7K
WWW icon
361
Wolverine World Wide
WWW
$1.56B
$6K ﹤0.01%
+200
New +$5.05K
TTOO
362
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
JBR
363
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$6K ﹤0.01%
400
– –
ETP
364
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
+307
New +$6.85K
FTR
365
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
330
– –
BND icon
366
Vanguard Total Bond Market
BND
$158B
$5K ﹤0.01%
66
+1
+2% +$82
HPQ icon
367
HP
HPQ
$24.3B
$5K ﹤0.01%
305
+2
+0.7% +$37
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
62
– –
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
150
-100
-40% -$3.61K
MSBF
370
DELISTED
MSB Financial Corp.
MSBF
$5K ﹤0.01%
270
– –
GS.PRB.CL
371
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$5K ﹤0.01%
200
– –
FNM.PRI
372
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$5K ﹤0.01%
600
– –
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$4K ﹤0.01%
129
+3
+2% +$91
DDD icon
374
3D Systems Corp
DDD
$430M
$4K ﹤0.01%
200
-600
-75% -$11.4K
FNCL icon
375
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4K ﹤0.01%
+105
New +$3.69K
13 14
15
16 17

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bell Rock Capital held 444 positions worth $162M, up 50% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Rock Capital deployed $51.9M of net new capital in Q2 2017, opening 75 new positions and adding to 166 existing holdings. Its largest new stake was General Dynamics: 9,420 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Ultra Financials, an estimated $2.11M trimmed.

  • Bell Rock Capital's largest Q2 2017 buy was General Dynamics: 9,420 shares worth $1.87M.
  • Bell Rock Capital added most to Apple in Q2 2017, an estimated $4.03M increase.
  • Bell Rock Capital's biggest Q2 2017 reduction was ProShares Ultra Financials, cutting an estimated $2.11M.
  • Bell Rock Capital fully exited Emcor in Q2 2017, selling an estimated $328K.
  • Bell Rock Capital's ten largest holdings make up 32% of its $162M portfolio in Q2 2017.
  • Bell Rock Capital opened 75 new positions and closed 15 in Q2 2017.
  • Bell Rock Capital's portfolio value rose 50% quarter-over-quarter to $162M.

Based on Bell Rock Capital's 13F filing for Q2 2017, filed 6 Dec 2018.