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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
+7.7%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.71%
Holding
467
New
11
Increased
150
Reduced
122
Closed
34

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.37M
2
DEO icon
Diageo
DEO
+$984K
3
POOL icon
Pool Corp
POOL
+$934K
4
X
US Steel
X
+$655K
5
AAPL icon
Apple
AAPL
+$494K

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$1.97M
2
WSM icon
Williams-Sonoma
WSM
+$1.3M
3
QLD icon
ProShares Ultra QQQ
QLD
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$1M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$979K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Consumer Discretionary 12.41%
3 Financials 11.84%
4 Industrials 8.67%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
2
– –
KDP icon
427
Keurig Dr Pepper
KDP
$42.3B
– –
-150
Closed -$18K
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-31
Closed -$4K
LRCX icon
429
Lam Research
LRCX
$367B
$0 ﹤0.01%
10
-50,080
-100% -$855K
NOK icon
430
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
PPG icon
431
PPG Industries
PPG
$24.6B
– –
-51
Closed -$5K
ROKU icon
432
Roku
ROKU
$21.5B
– –
-200
Closed -$9K
RTX icon
433
RTX Corp
RTX
$290B
– –
-564
Closed -$44K
TPST icon
434
Tempest Therapeutics
TPST
$13.7M
– –
0
– –
TSM icon
435
TSMC
TSM
$2.1T
– –
-110
Closed -$4K
UCTT
436
Ultra Clean Holdings
UCTT
$3.73B
– –
-1,500
Closed -$25K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-15
Closed -$1K
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
5
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$77.1B
$0 ﹤0.01%
5
– –
XES icon
440
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-26
Closed -$4K
XLK icon
441
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-770
Closed -$27K
YELP icon
442
Yelp
YELP
$1.45B
– –
-375
Closed -$15K
YINN icon
443
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-10
Closed -$5K
ABB
444
DELISTED
ABB Ltd
ABB
– –
-175
Closed -$4K
AIG.WS
445
DELISTED
American International Group, Inc.
AIG.WS
– –
-21
Closed –
SDRL
446
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed –
GULF
447
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-2,045
Closed -$40K
BGCA.CL
448
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-13,617
Closed -$351K
CTX.CL
449
DELISTED
Qwest Corporation
CTX.CL
– –
-1,000
Closed -$23K
CTW.CL
450
DELISTED
Qwest Corporation
CTW.CL
– –
-340
Closed -$9K
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
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
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RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Bell Rock Capital held 467 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $6.43M in Q3 2018, closing 34 positions and reducing 122 holdings. Its most notable exit was BGC Partners, Inc., an estimated $351K position sold in full.

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

Against the trend, Bell Rock Capital opened a new position in Annaly Capital Management worth $281K.

  • Bell Rock Capital's largest Q3 2018 buy was Annaly Capital Management: 6,875 shares worth $281K.
  • Bell Rock Capital added most to American Express in Q3 2018, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q3 2018 reduction was Ichor Holdings, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited BGC Partners, Inc. in Q3 2018, selling an estimated $351K.
  • Bell Rock Capital's ten largest holdings make up 35% of its $204M portfolio in Q3 2018.
  • Bell Rock Capital opened 11 new positions and closed 34 in Q3 2018.
  • Bell Rock Capital's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Bell Rock Capital's 13F filing for Q3 2018, filed 14 Nov 2018.