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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
-15.8%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$54.8M
Cap. Flow
-$21.4M
Cap. Flow %
-14.34%
Top 10 Hldgs %
34.51%
Holding
502
New
70
Increased
147
Reduced
148
Closed
25

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
F icon
Ford
F
+$925K
3
IIPR icon
Innovative Industrial Properties
IIPR
+$820K
4
AXP icon
American Express
AXP
+$772K
5
EOG icon
EOG Resources
EOG
+$750K

Top Sells

Rank Stock Value
1
KMG
KMG Chemicals Inc
KMG
+$2.88M
2
META icon
Meta Platforms (Facebook)
META
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.9M
4
DEO icon
Diageo
DEO
+$1.58M
5
NVGS icon
Navigator Holdings
NVGS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 13.06%
3 Financials 10.5%
4 Consumer Staples 8.74%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
426
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
100
– –
CNDT icon
427
Conduent
CNDT
$244M
$0 ﹤0.01%
72
– –
DE icon
428
Deere & Co
DE
$160B
$0 ﹤0.01%
+5
New +$732
DFS
429
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+12
New +$828
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-161
Closed -$10K
ELV icon
431
Elevance Health
ELV
$81.5B
$0 ﹤0.01%
+3
New +$825
EXPD icon
432
Expeditors International
EXPD
$22B
$0 ﹤0.01%
+11
New +$773
FDS icon
433
Factset
FDS
$9.36B
$0 ﹤0.01%
+2
New +$440
FITE
434
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
– –
-500
Closed -$18K
GTX icon
435
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+129
New +$1.75K
IEFA icon
436
iShares Core MSCI EAFE ETF
IEFA
$190B
$0 ﹤0.01%
16
– –
IVZ icon
437
Invesco
IVZ
$13.1B
$0 ﹤0.01%
+28
New +$560
IWM icon
438
iShares Russell 2000 ETF
IWM
$79.8B
– –
-77
Closed -$13K
IWN icon
439
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
5
– –
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
2
– –
JHG
441
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+23
New +$528
LABU icon
442
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-3
Closed -$5K
LRCX icon
443
Lam Research
LRCX
$367B
$0 ﹤0.01%
10
– –
M icon
444
Macy's
M
$6.53B
– –
-272
Closed -$9K
MNST icon
445
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
+34
New +$923
MRVL icon
446
Marvell Technology
MRVL
$168B
– –
-201
Closed -$4K
NDAQ icon
447
Nasdaq
NDAQ
$52.7B
$0 ﹤0.01%
+21
New +$598
NOK icon
448
Nokia
NOK
$51B
$0 ﹤0.01%
1
– –
NRG icon
449
NRG Energy
NRG
$28.3B
– –
-201
Closed -$8K
NVO
450
Novo Nordisk
NVO
$208B
$0 ﹤0.01%
+32
New +$711
16 17
18
19 20

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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
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EFEM
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RA
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Bell Rock Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Bell Rock Capital held 502 positions worth $149M, down 27% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell Rock Capital withdrew a net $21.4M in Q4 2018, closing 25 positions and reducing 148 holdings. Its most notable exit was KMG Chemicals Inc, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bell Rock Capital opened a new position in Innovative Industrial Properties worth $816K.

  • Bell Rock Capital's largest Q4 2018 buy was Innovative Industrial Properties: 17,885 shares worth $816K.
  • Bell Rock Capital added most to ProShares UltraPro S&P 500 in Q4 2018, an estimated $1.34M increase.
  • Bell Rock Capital's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.21M.
  • Bell Rock Capital fully exited KMG Chemicals Inc in Q4 2018, selling an estimated $2.88M.
  • Bell Rock Capital's ten largest holdings make up 35% of its $149M portfolio in Q4 2018.
  • Bell Rock Capital opened 70 new positions and closed 25 in Q4 2018.
  • Bell Rock Capital's portfolio value fell 27% quarter-over-quarter to $149M.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.