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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
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
376
Broadcom
AVGO
$1.76T
– –
-5,310
Closed -$159K
BX icon
377
Blackstone
BX
$104B
– –
-4,500
Closed -$157K
CB icon
378
Chubb
CB
$140B
– –
-4
Closed –
CDE icon
379
Coeur Mining
CDE
$15.1B
– –
-100
Closed –
CI icon
380
Cigna
CI
$78.4B
– –
-347
Closed -$55K
CMP icon
381
Compass Minerals
CMP
$1.23B
– –
-3,165
Closed -$172K
CNDT icon
382
Conduent
CNDT
$253M
– –
-72
Closed –
CNI icon
383
Canadian National Railway
CNI
$78.5B
– –
-1,810
Closed -$160K
CQP icon
384
Cheniere Energy
CQP
$30.5B
– –
-12,200
Closed -$512K
CRL icon
385
Charles River Laboratories
CRL
$11.3B
– –
-150
Closed -$21K
CTAS icon
386
Cintas
CTAS
$86.6B
– –
-31,068
Closed -$1.57M
D icon
387
Dominion Energy
D
$62.1B
– –
-740
Closed -$56K
DAL icon
388
Delta Air Lines
DAL
$56.7B
– –
-2,145
Closed -$110K
DE icon
389
Deere & Co
DE
$165B
– –
-5
Closed –
DFS
390
DELISTED
Discover Financial Services
DFS
– –
-12
Closed –
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-10
Closed -$2K
DRRX
392
DELISTED
DURECT Corp
DRRX
– –
-14,943
Closed -$93K
ELV icon
393
Elevance Health
ELV
$81.5B
– –
-3
Closed –
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26
Closed -$2K
EOG icon
395
EOG Resources
EOG
$77.7B
– –
-8,550
Closed -$815K
EPI icon
396
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-3,003
Closed -$79K
EPD icon
397
Enterprise Products Partners
EPD
$83.7B
– –
-84,820
Closed -$2.47M
EWG icon
398
iShares MSCI Germany ETF
EWG
$1.56B
– –
-102
Closed -$2K
EWN icon
399
iShares MSCI Netherlands ETF
EWN
$552M
– –
-102
Closed -$3K
EXPD icon
400
Expeditors International
EXPD
$22.3B
– –
-11
Closed –
14 15
16
17 18

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MCAU
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NCA
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TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
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GI
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EFEM
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RA
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Bell Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.