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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
426
Vanguard Total World Stock ETF
VT
$76.3B
$0 ﹤0.01%
+5
New +$347
W icon
427
Wayfair
W
$12.5B
– –
-100
Closed -$8K
WWW icon
428
Wolverine World Wide
WWW
$1.71B
– –
-200
Closed -$6K
XAR icon
429
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-170
Closed -$12K
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$0 ﹤0.01%
14
+1
+8% +$32
VIVS
431
VivoSim Labs
VIVS
$1.33M
$0 ﹤0.01%
1
– –
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150
Closed -$5K
C.WS.A
433
DELISTED
Citigroup Inc
C.WS.A
– –
-15,110
Closed -$1.01M
ETP
434
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-307
Closed -$6K
RSO
435
DELISTED
Resource Capital Corp.
RSO
– –
-48
Closed –
TIME
436
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
RAI
437
DELISTED
Reynolds American Inc
RAI
– –
-600
Closed -$39K
PNRA
438
DELISTED
Panera Bread Co
PNRA
– –
-25
Closed -$8K
UWTI
439
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$0 ﹤0.01%
3
– –
ARO
440
DELISTED
Aeropostale Inc
ARO
– –
-170
Closed –
PCW
441
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$0 ﹤0.01%
10
– –
RBS.PRF.CL
442
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-150
Closed -$4K
RBS.PRH.CL
443
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-2,525
Closed -$67K
NLY.PRA.CL
444
DELISTED
Annaly Capital Management
NLY.PRA.CL
– –
-500
Closed -$13K
14 15 16 17
18

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.