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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
NVS icon
451
Novartis
NVS
$297B
$0 ﹤0.01%
+6
New +$467
OMC icon
452
Omnicom Group
OMC
$21.6B
$0 ﹤0.01%
+10
New +$742
OXY icon
453
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
+8
New +$562
PERI icon
454
Perion Network
PERI
$375M
$0 ﹤0.01%
333
– –
PLUG icon
455
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
300
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$78.5B
$0 ﹤0.01%
+2
New +$732
RIG icon
457
Transocean
RIG
$5.89B
$0 ﹤0.01%
+15
New +$153
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,157
Closed -$38K
SEIC icon
459
SEI Investments
SEIC
$12.4B
$0 ﹤0.01%
+12
New +$632
SLM icon
460
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
+10
New +$100
SNA icon
461
Snap-on
SNA
$21.2B
$0 ﹤0.01%
+4
New +$633
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$0 ﹤0.01%
+1
New +$35
SVXY icon
463
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-4,000
Closed -$118K
TIPZ icon
464
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$0 ﹤0.01%
+2
New +$112
TXRH icon
465
Texas Roadhouse
TXRH
$13.5B
$0 ﹤0.01%
+10
New +$642
VB icon
466
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-33
Closed -$5K
VPL icon
467
Vanguard FTSE Pacific ETF
VPL
$8.08B
$0 ﹤0.01%
5
– –
VRE
468
DELISTED
Veris Residential
VRE
– –
-932
Closed -$20K
VT icon
469
Vanguard Total World Stock ETF
VT
$77.1B
$0 ﹤0.01%
5
– –
VTI icon
470
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-31
Closed -$5K
XOP icon
471
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$0 ﹤0.01%
7
– –
YUM icon
472
Yum! Brands
YUM
$41.8B
$0 ﹤0.01%
+6
New +$536
YUMC icon
473
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+9
New +$309
ZG icon
474
Zillow
ZG
$7.94B
$0 ﹤0.01%
+22
New +$777
RTL
475
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-603
Closed -$9K
16 17 18
19
20

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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.