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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
+16.36%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.12%
Holding
490
New
13
Increased
141
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$983K
4
TGT icon
Target
TGT
+$912K
5
F icon
Ford
F
+$807K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
POOL icon
Pool Corp
POOL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$797K
4
PNC icon
PNC Financial Services
PNC
+$693K
5
UYG icon
ProShares Ultra Financials
UYG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
401
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
20
– –
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K ﹤0.01%
28
– –
Z icon
403
Zillow
Z
$7.79B
$1K ﹤0.01%
44
– –
RVNC
404
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
100
– –
ORIT
405
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
100
– –
GS.PRB.CL
406
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
– –
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
329
– –
ACN icon
408
Accenture
ACN
$102B
$0 ﹤0.01%
5
– –
ADP icon
409
Automatic Data Processing
ADP
$106B
$0 ﹤0.01%
2
– –
AMGN icon
410
Amgen
AMGN
$208B
$0 ﹤0.01%
3
– –
CAG icon
411
Conagra Brands
CAG
$6.94B
– –
-939
Closed -$20K
CB icon
412
Chubb
CB
$135B
$0 ﹤0.01%
4
– –
CDE icon
413
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
100
– –
CLF icon
414
Cleveland-Cliffs
CLF
$6.57B
– –
-148
Closed -$1K
CNDT icon
415
Conduent
CNDT
$244M
$0 ﹤0.01%
72
– –
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-1,304
Closed -$13K
DE icon
417
Deere & Co
DE
$160B
$0 ﹤0.01%
5
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
12
– –
EA icon
419
Electronic Arts
EA
$53B
– –
-50
Closed -$3K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-305
Closed -$11K
ELV icon
421
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
3
– –
EMN icon
422
Eastman Chemical
EMN
$8B
– –
-222
Closed -$16K
ET icon
423
Energy Transfer Partners
ET
$70.1B
– –
-384
Closed -$5K
EXPD icon
424
Expeditors International
EXPD
$22B
$0 ﹤0.01%
11
– –
FDS icon
425
Factset
FDS
$9.36B
$0 ﹤0.01%
2
– –
15 16
17
18 19

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
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Rock Capital held 490 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q1 2019 filing shows 13 new, 141 increased, 141 reduced and 28 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 27,705 shares worth $883K. The largest sale was Amazon, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 27,705 shares worth $883K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2019, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited Navigator Holdings in Q1 2019, selling an estimated $399K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $174M portfolio in Q1 2019.
  • Bell Rock Capital opened 13 new positions and closed 28 in Q1 2019.
  • Bell Rock Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.