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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
401
Evolus
EOLS
$385M
$1K ﹤0.01%
100
– –
GS icon
402
Goldman Sachs
GS
$300B
$1K ﹤0.01%
10
-92
-90% -$18.6K
HEFA icon
403
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1K ﹤0.01%
63
– –
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
35
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
15
+3
+25% +$251
KKR icon
406
KKR & Co
KKR
$91.1B
$1K ﹤0.01%
85
-170
-67% -$3.89K
LUMN icon
407
Lumen
LUMN
$6.57B
$1K ﹤0.01%
94
+3
+3% +$57
MET icon
408
MetLife
MET
$61.9B
$1K ﹤0.01%
48
-98
-67% -$4.21K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1K ﹤0.01%
16
– –
NATH icon
410
Nathan's Famous
NATH
$402M
$1K ﹤0.01%
+25
New +$1.84K
ORCL icon
411
Oracle
ORCL
$374B
$1K ﹤0.01%
+28
New +$1.34K
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1K ﹤0.01%
75
-5
-6% -$111
SMG icon
413
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
20
– –
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
28
– –
XRX icon
415
Xerox
XRX
$387M
$1K ﹤0.01%
96
– –
Z icon
416
Zillow
Z
$7.79B
$1K ﹤0.01%
+44
New +$1.56K
ORIT
417
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
100
– –
ACN icon
418
Accenture
ACN
$102B
$0 ﹤0.01%
+5
New +$791
ADI icon
419
Analog Devices
ADI
$179B
$0 ﹤0.01%
+11
New +$951
ADP icon
420
Automatic Data Processing
ADP
$106B
$0 ﹤0.01%
+2
New +$282
AMGN icon
421
Amgen
AMGN
$208B
$0 ﹤0.01%
3
-47
-94% -$9.17K
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-900
Closed -$41K
APPN icon
423
Appian
APPN
$1.98B
– –
-2,700
Closed -$90K
CB icon
424
Chubb
CB
$135B
$0 ﹤0.01%
+4
New +$517
CCI icon
425
Crown Castle
CCI
$33.3B
$0 ﹤0.01%
+8
New +$879
15 16
17
18 19

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MCAU
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NCA
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TCM
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PIMH
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GI
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EFEM
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RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.