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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
PPG icon
376
PPG Industries
PPG
$26.5B
$6K ﹤0.01%
51
+1
+2% +$115
CRUS icon
377
Cirrus Logic
CRUS
$6.87B
$5K ﹤0.01%
100
– –
HWM icon
378
Howmet Aerospace
HWM
$114B
$5K ﹤0.01%
+261
New +$5.08K
IWF icon
379
iShares Russell 1000 Growth ETF
IWF
$119B
$5K ﹤0.01%
152
+4
+3% +$131
VB icon
380
Vanguard Small-Cap ETF
VB
$80.2B
$5K ﹤0.01%
33
-59
-64% -$8.53K
JBR
381
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$5K ﹤0.01%
400
– –
GS.PRB.CL
382
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
383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4K ﹤0.01%
130
+1
+0.8% +$32
FNCL icon
384
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4K ﹤0.01%
105
– –
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4K ﹤0.01%
80
+40
+100% +$2.35K
SNAP icon
386
Snap
SNAP
$8.02B
$4K ﹤0.01%
250
– –
TYG
387
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
31
+1
+3% +$107
RVNC
388
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
100
– –
NOVN
389
DELISTED
Novan, Inc. Common Stock
NOVN
$4K ﹤0.01%
90
– –
BND icon
390
Vanguard Total Bond Market
BND
$158B
$3K ﹤0.01%
31
– –
XRX icon
391
Xerox
XRX
$360M
$3K ﹤0.01%
93
– –
ADXS
392
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
79
– –
BP icon
393
BP
BP
$107B
$2K ﹤0.01%
45
– –
CLF icon
394
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
222
– –
PRF icon
395
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2K ﹤0.01%
75
– –
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
35
– –
ABB
397
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+75
New +$1.93K
ORIT
398
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
100
– –
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
328
– –
BHF icon
400
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
13
– –
14 15
16
17 18

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NCA
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TCM
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PIMH
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EFEM
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RA
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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.