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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
Cap. Flow
+$4.94M
Cap. Flow %
2.67%
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.9M
2
ICHR icon
Ichor Holdings
ICHR
+$4.06M
3
DD icon
DuPont de Nemours
DD
+$608K
4
LNG icon
Cheniere Energy
LNG
+$532K
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$504K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$897K
2
KO icon
Coca-Cola
KO
+$827K
3
ACM icon
Aecom
ACM
+$824K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$824K
5
AAPL icon
Apple
AAPL
+$777K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Consumer Discretionary 11.12%
3 Financials 11.08%
4 Industrials 10.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
351
First Trust Water ETF
FIW
$1.87B
$10K 0.01%
+200
New +$9.46K
NXJ
352
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$10K 0.01%
738
– –
WDAY icon
353
Workday
WDAY
$41.9B
$10K 0.01%
100
-200
-67% -$21.4K
DXB.CL
354
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$10K 0.01%
400
– –
APU
355
DELISTED
AmeriGas Partners, L.P.
APU
$10K 0.01%
225
– –
TWX
356
DELISTED
Time Warner Inc
TWX
$10K 0.01%
108
– –
SRJ
357
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$10K 0.01%
1,000
– –
DVN icon
358
Devon Energy
DVN
$51.1B
$9K ﹤0.01%
210
– –
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.18B
$9K ﹤0.01%
300
– –
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9K ﹤0.01%
75
+1
+1% +$121
VO icon
361
Vanguard Mid-Cap ETF
VO
$107B
$9K ﹤0.01%
240
-436
-64% -$16.5K
CTW.CL
362
DELISTED
Qwest Corporation
CTW.CL
$9K ﹤0.01%
340
– –
MON
363
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
55
-535
-91% -$63.7K
BKT icon
364
BlackRock Income Trust
BKT
$332M
$8K ﹤0.01%
457
+6
+1% +$112
FXG icon
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$8K ﹤0.01%
157
– –
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$651B
$8K ﹤0.01%
55
– –
HVBC
367
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$8K ﹤0.01%
550
– –
FNM.PRI
368
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$8K ﹤0.01%
600
– –
ERX icon
369
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$7K ﹤0.01%
+20
New +$6.06K
FXU icon
370
First Trust Utilities AlphaDEX Fund
FXU
$831M
$7K ﹤0.01%
252
+2
+0.8% +$54
M icon
371
Macy's
M
$6.43B
$7K ﹤0.01%
262
+5
+2% +$110
MET icon
372
MetLife
MET
$62.7B
$7K ﹤0.01%
146
– –
TEVA icon
373
Teva Pharmaceuticals
TEVA
$39B
$7K ﹤0.01%
376
– –
EUO icon
374
ProShares UltraShort Euro
EUO
$35.6M
$6K ﹤0.01%
300
– –
HPQ icon
375
HP
HPQ
$26.1B
$6K ﹤0.01%
309
+2
+0.7% +$43
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
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
  • Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
  • Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
  • Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
  • Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
  • Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.