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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
376
International Paper
IP
$21.6B
$4K ﹤0.01%
109
– –
NI icon
377
NiSource
NI
$21.3B
$4K ﹤0.01%
167
-333
-67% -$8.59K
TEVA icon
378
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
298
– –
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
66
-734
-92% -$45.7K
NDP
380
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
83
-167
-67% -$13.1K
GWPH
381
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
50
– –
EA icon
382
Electronic Arts
EA
$53B
$3K ﹤0.01%
+50
New +$4.59K
HWM icon
383
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
261
– –
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3K ﹤0.01%
59
-24
-29% -$1.43K
WRK
385
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
102
+1
+1% +$44
ROAN
386
DELISTED
Roan Resources, Inc.
ROAN
$3K ﹤0.01%
+443
New +$4.78K
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2K ﹤0.01%
10
-5
-33% -$1.25K
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
26
– –
GE icon
389
GE Aerospace
GE
$374B
$2K ﹤0.01%
69
-423
-86% -$19.1K
MDT icon
390
Medtronic
MDT
$109B
$2K ﹤0.01%
+18
New +$1.68K
TNA icon
391
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$2K ﹤0.01%
50
-100
-67% -$6.11K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2K ﹤0.01%
57
– –
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
100
– –
JBR
394
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$2K ﹤0.01%
400
– –
ABT icon
395
Abbott
ABT
$183B
$1K ﹤0.01%
14
-1,130
-99% -$79.4K
ADSK icon
396
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
+8
New +$1.08K
BHB icon
397
Bar Harbor Bankshares
BHB
$665M
$1K ﹤0.01%
+75
New +$1.87K
BP icon
398
BP
BP
$116B
$1K ﹤0.01%
44
-1
-2% -$40
CBRL icon
399
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
+10
New +$1.64K
CLF icon
400
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
148
-74
-33% -$740
14 15
16
17 18

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MCAU
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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 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.