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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
+7.37%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$9.9M
(+5.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
446
New
31
Increased
150
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.9M |
| 2 |
Ichor Holdings
ICHR
|
+$4.06M |
| 3 |
DuPont de Nemours
DD
|
+$608K |
| 4 |
Cheniere Energy
LNG
|
+$532K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$897K |
| 2 |
Coca-Cola
KO
|
+$827K |
| 3 |
Aecom
ACM
|
+$824K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$824K |
| 5 |
Apple
AAPL
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $0 | ﹤0.01% |
14
| – | – |
|
|
VIVS
427
VivoSim Labs
VIVS
$1.33M
| – | – |
-1
| Closed | – |
|
|
S
428
DELISTED
Sprint Corporation
S
| – | – |
-10,500
| Closed | -$82K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-500
| Closed | -$94K |
|
|
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-33
| Closed | -$6K |
|
|
TIME
431
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
12
| – | – |
|
|
SCHW.PRB.CL
432
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| – | – |
-1,000
| Closed | -$25K |
|
|
LVLT
433
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-57
| Closed | -$3K |
|
|
DD
434
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,477
| Closed | -$448K |
|
|
UWTI
435
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
| – | – |
|
|
PCW
436
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
| $0 | ﹤0.01% |
10
| – | – |
|
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Bell Rock Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Bell Rock Capital held 446 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bell Rock Capital's Q4 2017 filing shows 31 new, 150 increased, 107 reduced and 19 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K. The largest sale was Merck, an estimated $897K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bell Rock Capital's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 9,706 shares worth $511K.
- Bell Rock Capital added most to Lockheed Martin in Q4 2017, an estimated $6.9M increase.
- Bell Rock Capital's biggest Q4 2017 reduction was Merck, cutting an estimated $897K.
- Bell Rock Capital fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2017, selling an estimated $824K.
- Bell Rock Capital's ten largest holdings make up 34% of its $185M portfolio in Q4 2017.
- Bell Rock Capital opened 31 new positions and closed 19 in Q4 2017.
- Bell Rock Capital's portfolio value rose 5.7% quarter-over-quarter to $185M.
Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.