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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
EOD
401
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-102
Closed -$1K
EPR icon
402
EPR Properties
EPR
$4.92B
– –
-223
Closed -$16K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-201
Closed -$11K
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-302
Closed -$10K
FTSL icon
405
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-152
Closed -$7K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-389
Closed -$11K
GIS icon
407
General Mills
GIS
$20.1B
– –
-1,750
Closed -$97K
HOV icon
408
Hovnanian Enterprises
HOV
$800M
– –
-8
Closed -$1K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-200
Closed -$16K
ITOT icon
410
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-263
Closed -$15K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-146
Closed -$15K
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-344
Closed -$12K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.4B
$0 ﹤0.01%
2
– –
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-49
Closed -$16K
NOK icon
415
Nokia
NOK
$49.9B
$0 ﹤0.01%
1
– –
SHW icon
416
Sherwin-Williams
SHW
$87.4B
– –
-603
Closed -$71K
SPG icon
417
Simon Property Group
SPG
$76.8B
– –
-250
Closed -$40K
SPXL icon
418
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
– –
-1,000
Closed -$34K
SSO icon
419
ProShares Ultra S&P500
SSO
$7.75B
– –
-800
Closed -$9K
TPST icon
420
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
TRIB
421
Trinity Biotech
TRIB
$8.4M
– –
-2
Closed -$2K
TSLA icon
422
Tesla
TSLA
$1.21T
– –
-375
Closed -$9K
VGT icon
423
Vanguard Information Technology ETF
VGT
$136B
– –
-896
Closed -$16K
VOE icon
424
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-147
Closed -$15K
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$7.89B
$0 ﹤0.01%
5
– –
14 15 16
17
18

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LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
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RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.