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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
MTUM icon
426
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-16
Closed -$1K
NDAQ icon
427
Nasdaq
NDAQ
$53.2B
– –
-21
Closed –
NLY icon
428
Annaly Capital Management
NLY
$17.3B
– –
-5,063
Closed -$202K
NOK icon
429
Nokia
NOK
$50.7B
– –
-1
Closed –
NVO
430
Novo Nordisk
NVO
$228B
– –
-32
Closed –
OHI icon
431
Omega Healthcare
OHI
$15B
– –
-4,825
Closed -$184K
OMC icon
432
Omnicom Group
OMC
$21.8B
– –
-10
Closed –
OXY icon
433
Occidental Petroleum
OXY
$55.6B
– –
-8
Closed –
PERI icon
434
Perion Network
PERI
$377M
– –
-333
Closed –
PLUG icon
435
Plug Power
PLUG
$2.92B
– –
-300
Closed –
POOL icon
436
Pool Corp
POOL
$6.95B
– –
-6,905
Closed -$1.14M
PPL
437
PPL Corp
PPL
$26.8B
– –
-200
Closed -$6K
PYPL icon
438
PayPal
PYPL
$49.3B
– –
-190
Closed -$20K
QYLD icon
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-8,000
Closed -$181K
REGN icon
440
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-2
Closed –
REZI icon
441
Resideo Technologies
REZI
$5.26B
– –
-50
Closed –
RIG icon
442
Transocean
RIG
$5.62B
– –
-15
Closed –
RPM icon
443
RPM International
RPM
$13.8B
– –
-1,060
Closed -$61K
SEIC icon
444
SEI Investments
SEIC
$12.4B
– –
-12
Closed –
SLB icon
445
SLB Ltd
SLB
$72.6B
– –
-3,561
Closed -$155K
SLM icon
446
SLM Corp
SLM
$4.86B
– –
-10
Closed –
SNA icon
447
Snap-on
SNA
$21.2B
– –
-4
Closed –
TFX icon
448
Teleflex
TFX
$5.86B
– –
-900
Closed -$271K
TSLA icon
449
Tesla
TSLA
$1.22T
– –
-375
Closed -$6K
TXRH icon
450
Texas Roadhouse
TXRH
$13.7B
– –
-10
Closed –
16 17
18
19 20

Similar funds

LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
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
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM

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.