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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
CDE icon
401
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
100
– –
CNDT icon
402
Conduent
CNDT
$251M
$1K ﹤0.01%
72
– –
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
5
– –
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
12
– –
LUMN icon
405
Lumen
LUMN
$6.38B
$1K ﹤0.01%
84
+6
+8% +$102
PERI icon
406
Perion Network
PERI
$378M
$1K ﹤0.01%
333
– –
PLUG icon
407
Plug Power
PLUG
$2.73B
$1K ﹤0.01%
300
– –
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
8
– –
EMQQ icon
409
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-600
Closed -$22K
FIZZ icon
410
National Beverage
FIZZ
$3.05B
– –
-200
Closed -$12K
HYD icon
411
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-53
Closed -$3K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.4B
$0 ﹤0.01%
2
– –
MLM icon
413
Martin Marietta Materials
MLM
$35B
– –
-200
Closed -$41K
NOK icon
414
Nokia
NOK
$49.9B
$0 ﹤0.01%
1
– –
RCL icon
415
Royal Caribbean
RCL
$86.5B
– –
-300
Closed -$36K
RQI icon
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-240
Closed -$3K
SNY icon
417
Sanofi
SNY
$109B
– –
-308
Closed -$15K
TPST icon
418
Tempest Therapeutics
TPST
$13.9M
– –
0
– –
UAA icon
419
Under Armour
UAA
$3.04B
– –
-105
Closed -$2K
UVXY icon
420
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-3
Closed -$824K
VC icon
421
Visteon
VC
$2.85B
– –
-130
Closed -$16K
VFC icon
422
VF Corp
VFC
$7.16B
– –
-17
Closed -$1K
VKI icon
423
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-1,448
Closed -$17K
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$7.89B
$0 ﹤0.01%
5
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$76.3B
$0 ﹤0.01%
5
– –
14 15 16
17
18

Similar funds

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 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.