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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2K ﹤0.01%
80
– –
SMG icon
402
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
20
-91
-82% -$7.15K
RVNC
403
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
100
– –
ORIT
404
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
100
– –
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
329
– –
CDE icon
406
Coeur Mining
CDE
$15.4B
$1K ﹤0.01%
100
– –
IEFA icon
407
iShares Core MSCI EAFE ETF
IEFA
$190B
$1K ﹤0.01%
16
– –
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.3B
$1K ﹤0.01%
5
– –
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
12
– –
PERI icon
410
Perion Network
PERI
$375M
$1K ﹤0.01%
333
– –
PLUG icon
411
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
300
– –
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
28
– –
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
7
– –
NOVN
414
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
30
-60
-67% -$1.66K
ADXS
415
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
79
– –
GS.PRB.CL
416
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1K ﹤0.01%
37
– –
ACM icon
417
Aecom
ACM
$9.3B
– –
-6,559
Closed -$217K
AIG icon
418
American International
AIG
$41.7B
– –
-40
Closed -$2K
ALK icon
419
Alaska Air
ALK
$5.29B
– –
-733
Closed -$44K
BHF icon
420
Brighthouse Financial
BHF
$3.56B
– –
-13
Closed -$1K
BKT icon
421
BlackRock Income Trust
BKT
$330M
– –
-467
Closed -$8K
CME icon
422
CME Group
CME
$96.3B
– –
-250
Closed -$41K
CRM icon
423
Salesforce
CRM
$151B
– –
-100
Closed -$14K
ITB icon
424
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,004
Closed -$76K
ITUB icon
425
Itaú Unibanco
ITUB
$93.2B
– –
-1,074
Closed -$5K
15 16
17
18 19

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RA
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Bell Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.