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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUO icon
351
ProShares UltraShort Euro
EUO
$35.6M
$7K ﹤0.01%
300
– –
FXG icon
352
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$7K ﹤0.01%
157
– –
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$830M
$7K ﹤0.01%
250
– –
TEVA icon
354
Teva Pharmaceuticals
TEVA
$39.6B
$7K ﹤0.01%
376
– –
VTI icon
355
Vanguard Total Stock Market ETF
VTI
$652B
$7K ﹤0.01%
55
– –
FNM.PRI
356
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$7K ﹤0.01%
600
– –
HPQ icon
357
HP
HPQ
$26.1B
$6K ﹤0.01%
307
+2
+0.7% +$38
M icon
358
Macy's
M
$6.44B
$6K ﹤0.01%
257
+4
+2% +$88
JBR
359
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$6K ﹤0.01%
400
– –
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
33
-217
-87% -$43.8K
CRUS icon
361
Cirrus Logic
CRUS
$6.74B
$5K ﹤0.01%
100
– –
IWF icon
362
iShares Russell 1000 Growth ETF
IWF
$118B
$5K ﹤0.01%
148
– –
PPG icon
363
PPG Industries
PPG
$24.7B
$5K ﹤0.01%
50
– –
NOVN
364
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
90
– –
ADXS
365
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
79
– –
GS.PRB.CL
366
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
– –
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$4K ﹤0.01%
129
– –
FNCL icon
368
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$4K ﹤0.01%
105
– –
SNAP icon
369
Snap
SNAP
$8.02B
$4K ﹤0.01%
250
– –
TSM icon
370
TSMC
TSM
$1.97T
$4K ﹤0.01%
110
+3
+3% +$110
XES icon
371
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4K ﹤0.01%
26
– –
BND icon
372
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
31
-35
-53% -$2.87K
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.46B
$3K ﹤0.01%
53
+1
+2% +$62
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3K ﹤0.01%
240
– –
TYG
375
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
30
+1
+3% +$117
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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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.