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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
XRX icon
376
Xerox
XRX
$360M
$3K ﹤0.01%
93
+1
+1% +$31
RVNC
377
DELISTED
Revance Therapeutics, Inc.
RVNC
$3K ﹤0.01%
100
– –
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
57
– –
FTR
379
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
328
-2
-0.6% -$28
BP icon
380
BP
BP
$107B
$2K ﹤0.01%
45
-1
-2% -$32
CLF icon
381
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
222
– –
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2K ﹤0.01%
40
+22
+122% +$1.21K
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2K ﹤0.01%
75
– –
UAA icon
384
Under Armour
UAA
$3.04B
$2K ﹤0.01%
105
– –
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
35
– –
ORIT
386
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
100
– –
BHF icon
387
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
+13
New +$742
CDE icon
388
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
100
– –
CNDT icon
389
Conduent
CNDT
$251M
$1K ﹤0.01%
72
– –
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
5
– –
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
12
– –
LUMN icon
392
Lumen
LUMN
$6.38B
$1K ﹤0.01%
78
+2
+3% +$42
PERI icon
393
Perion Network
PERI
$378M
$1K ﹤0.01%
333
– –
PLUG icon
394
Plug Power
PLUG
$2.73B
$1K ﹤0.01%
300
– –
VFC icon
395
VF Corp
VFC
$7.16B
$1K ﹤0.01%
17
– –
XOP icon
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
8
– –
CFG icon
397
Citizens Financial Group
CFG
$30.8B
– –
-219
Closed -$8K
CSCO icon
398
Cisco
CSCO
$456B
– –
-4,450
Closed -$139K
DDD icon
399
3D Systems Corp
DDD
$412M
– –
-200
Closed -$4K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-441
Closed -$11K
14 15
16
17 18

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NCA
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TCM
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PIMH
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RA
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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.