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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
ADSK icon
376
Autodesk
ADSK
$49.5B
– –
-8
Closed -$1K
IWB icon
377
iShares Russell 1000 ETF
IWB
$48.2B
– –
-434
Closed -$71K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-326
Closed -$35K
RINF icon
379
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-106
Closed -$2K
WBND
380
DELISTED
Western Asset Total Return ETF
WBND
– –
-742
Closed -$71K
CACG
381
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-2,885
Closed -$91K
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15
Closed -$1K
AEH.CL
383
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-3,145
Closed -$82K
COF.PRD.CL
384
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
– –
-11,082
Closed -$281K
ORIT
385
DELISTED
Oritani Financial Corp. New
ORIT
– –
-100
Closed -$1K
BPL
386
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
Closed -$24K
PSA.PRU.CL
387
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-1,000
Closed -$25K
NNN.PRE.CL
388
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
– –
-1,000
Closed -$25K
BBT.PRG
389
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-5,672
Closed -$144K
12 13 14 15
16

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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.