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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
+6.96%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.39M
Cap. Flow
-$2.99M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36%
Holding
393
New
30
Increased
147
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
ECCY
Eagle Point Credit Company Inc. 6.75% Notes due 2027
ECCY
+$912K
2
LTSL
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
+$751K
3
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$339K
5
UBER icon
Uber
UBER
+$284K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$931K
2
GLD icon
SPDR Gold Trust
GLD
+$700K
3
V icon
Visa
V
+$617K
4
AXP icon
American Express
AXP
+$529K
5
BA icon
Boeing
BA
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.48%
2 Technology 12.28%
3 Consumer Discretionary 11.67%
4 Financials 9%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBR
351
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$2K ﹤0.01%
400
– –
BHB icon
352
Bar Harbor Bankshares
BHB
$665M
$1K ﹤0.01%
75
– –
BP icon
353
BP
BP
$116B
$1K ﹤0.01%
46
+1
+2% +$38
CBRL icon
354
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
10
– –
CCI icon
355
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
8
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+12
New +$990
EOLS icon
357
Evolus
EOLS
$385M
$1K ﹤0.01%
100
– –
GOOG icon
358
Alphabet (Google) Class C
GOOG
$4.36T
$1K ﹤0.01%
20
– –
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1K ﹤0.01%
18
– –
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
12
– –
LEVI icon
361
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
100
– –
LUMN icon
362
Lumen
LUMN
$6.57B
$1K ﹤0.01%
101
+1
+1% +$13
MNST icon
363
Monster Beverage
MNST
$94.3B
$1K ﹤0.01%
+34
New +$999
NATH icon
364
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
25
– –
ORCL icon
365
Oracle
ORCL
$374B
$1K ﹤0.01%
28
– –
PEP icon
366
PepsiCo
PEP
$190B
$1K ﹤0.01%
8
– –
QCOM icon
367
Qualcomm
QCOM
$155B
$1K ﹤0.01%
19
– –
SUN icon
368
Sunoco
SUN
$14.4B
$1K ﹤0.01%
60
– –
UPS icon
369
United Parcel Service
UPS
$88.6B
$1K ﹤0.01%
9
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
28
– –
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
56
+1
+2% +$29
ZG icon
372
Zillow
ZG
$7.94B
$1K ﹤0.01%
+22
New +$813
RVNC
373
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
100
– –
IEHS
374
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$1K ﹤0.01%
50
– –
ADI icon
375
Analog Devices
ADI
$179B
– –
-11
Closed -$1K
12 13 14
15
16

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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bell Rock Capital held 393 positions worth $116M, up 3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bell Rock Capital's Q4 2019 filing shows 30 new, 147 increased, 90 reduced and 15 closed positions. Its largest new stake was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K. The largest sale was Apple, an estimated $931K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bell Rock Capital's largest Q4 2019 buy was Eagle Point Credit Company Inc. 6.75% Notes due 2027: 35,500 shares worth $918K.
  • Bell Rock Capital added most to Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities in Q4 2019, an estimated $371K increase.
  • Bell Rock Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $931K.
  • Bell Rock Capital fully exited CAPITAL ONE FINANCIAL CORPORATION SERIES D in Q4 2019, selling an estimated $281K.
  • Bell Rock Capital's ten largest holdings make up 36% of its $116M portfolio in Q4 2019.
  • Bell Rock Capital opened 30 new positions and closed 15 in Q4 2019.
  • Bell Rock Capital's portfolio value rose 3% quarter-over-quarter to $116M.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.