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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
+5.4%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.29M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.9%
Holding
480
New
23
Increased
157
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.77M
2
DEO icon
Diageo
DEO
+$1.58M
3
ETSY icon
Etsy
ETSY
+$1.47M
4
TWTR
Twitter, Inc.
TWTR
+$1.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.07M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$829K
2
EWG icon
iShares MSCI Germany ETF
EWG
+$818K
3
CAT icon
Caterpillar
CAT
+$774K
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$762K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$746K

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Consumer Discretionary 14.32%
3 Financials 11.17%
4 Industrials 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
451
Under Armour Class C
UA
$2.77B
– –
-1,500
Closed -$22K
UDOW icon
452
ProShares UltraPro Dow 30
UDOW
$841M
– –
-7,084
Closed -$149K
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
5
– –
VT icon
454
Vanguard Total World Stock ETF
VT
$77.1B
$0 ﹤0.01%
5
– –
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
– –
-103
Closed -$7K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-14
Closed –
YANG icon
457
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
-15
Closed -$15K
CERN
458
DELISTED
Cerner Corp
CERN
– –
-300
Closed -$17K
AIG.WS
459
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
21
– –
SDRL
460
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
2
– –
TWX
461
DELISTED
Time Warner Inc
TWX
– –
-109
Closed -$10K
MER.PRP.CL
462
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-600
Closed -$16K
CFC.PRB.CL
463
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-3,716
Closed -$97K
HSEA.CL
464
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,000
Closed -$26K
ECCZ.CL
465
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-12,500
Closed -$316K
HH
466
DELISTED
Hooper Holmes Inc
HH
$0 ﹤0.01%
266
– –
UWTI
467
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
– –
AMTY
468
DELISTED
AMERITYRE CORPORATION
AMTY
$0 ﹤0.01%
1,000
– –
PCW
469
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$0 ﹤0.01%
10
– –
15 16 17 18
19

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NCA
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TCM
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PIMH
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Bell Rock Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Bell Rock Capital held 480 positions worth $198M, up 4.9% from $188M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bell Rock Capital's Q2 2018 filing shows 23 new, 157 increased, 121 reduced and 24 closed positions. Its largest new stake was Etsy: 45,300 shares worth $1.91M. The largest sale was US Steel, an estimated $829K.

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.

  • Bell Rock Capital's largest Q2 2018 buy was Etsy: 45,300 shares worth $1.91M.
  • Bell Rock Capital added most to Campbell Soup in Q2 2018, an estimated $1.77M increase.
  • Bell Rock Capital's biggest Q2 2018 reduction was US Steel, cutting an estimated $829K.
  • Bell Rock Capital fully exited Eagle Point Credit Company Inc. in Q2 2018, selling an estimated $316K.
  • Bell Rock Capital's ten largest holdings make up 33% of its $198M portfolio in Q2 2018.
  • Bell Rock Capital opened 23 new positions and closed 24 in Q2 2018.
  • Bell Rock Capital's portfolio value rose 4.9% quarter-over-quarter to $198M.

Based on Bell Rock Capital's 13F filing for Q2 2018, filed 14 Nov 2018.