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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
+5.27%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$60.1M
Cap. Flow
-$66M
Cap. Flow %
-57.92%
Top 10 Hldgs %
37.96%
Holding
491
New
29
Increased
121
Reduced
133
Closed
120

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$692K
2
ETP.PRE
Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ETP.PRE
+$644K
3
DOW icon
Dow Inc
DOW
+$300K
4
COF.PRD.CL
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
+$257K
5
PRIF.PRC
Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PRIF.PRC
+$251K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
KMI icon
Kinder Morgan
KMI
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.17M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 10.95%
3 Technology 9.94%
4 Financials 9.12%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
401
DELISTED
abrdn Global Income Fund
FCO
– –
-1,899
Closed -$15K
FCX icon
402
Freeport-McMoran
FCX
$91.2B
– –
-339
Closed -$4K
FDS icon
403
Factset
FDS
$9.35B
– –
-2
Closed –
FNCL icon
404
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-105
Closed -$4K
GD icon
405
General Dynamics
GD
$103B
– –
-465
Closed -$77K
GOGO icon
406
Gogo Inc
GOGO
$559M
– –
-2,500
Closed -$11K
GTX icon
407
Garrett Motion
GTX
$5.78B
– –
-33
Closed –
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-63
Closed -$1K
HSIC icon
409
Henry Schein
HSIC
$9.7B
– –
-9,680
Closed -$581K
HUN icon
410
Huntsman Corp
HUN
$2.12B
– –
-391
Closed -$8K
HWM icon
411
Howmet Aerospace
HWM
$111B
– –
-261
Closed -$3K
ICHR icon
412
Ichor Holdings
ICHR
$2.61B
– –
-44,140
Closed -$997K
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-16
Closed –
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-35
Closed -$1K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-116
Closed -$6K
IVOG icon
416
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-704
Closed -$47K
IVZ icon
417
Invesco
IVZ
$13B
– –
-28
Closed –
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5
Closed –
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2
Closed –
JGH icon
420
Nuveen Global High Income Fund
JGH
$352M
– –
-1,414
Closed -$21K
JHG
421
DELISTED
Janus Henderson
JHG
– –
-23
Closed –
KHC icon
422
Kraft Heinz
KHC
$31.3B
– –
-6
Closed –
LIN icon
423
Linde
LIN
$235B
– –
-100
Closed -$17K
LNG icon
424
Cheniere Energy
LNG
$54.1B
– –
-2,245
Closed -$152K
LRCX icon
425
Lam Research
LRCX
$372B
– –
-10
Closed –
15 16
17
18 19

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LP
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MCAU
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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
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EFEM
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RA
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Bell Rock Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Bell Rock Capital held 491 positions worth $114M, down 35% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bell Rock Capital withdrew a net $66M in Q2 2019, closing 120 positions and reducing 133 holdings. Its most notable exit was Enterprise Products Partners, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Bell Rock Capital opened a new position in SPDR Gold Trust worth $747K.

  • Bell Rock Capital's largest Q2 2019 buy was SPDR Gold Trust: 5,600 shares worth $747K.
  • Bell Rock Capital added most to iShares MSCI India Small-Cap ETF in Q2 2019, an estimated $179K increase.
  • Bell Rock Capital's biggest Q2 2019 reduction was Apple, cutting an estimated $6.61M.
  • Bell Rock Capital fully exited Enterprise Products Partners in Q2 2019, selling an estimated $2.47M.
  • Bell Rock Capital's ten largest holdings make up 38% of its $114M portfolio in Q2 2019.
  • Bell Rock Capital opened 29 new positions and closed 120 in Q2 2019.
  • Bell Rock Capital's portfolio value fell 35% quarter-over-quarter to $114M.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.