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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
+16.36%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.9M
Cap. Flow
+$2.45M
Cap. Flow %
1.41%
Top 10 Hldgs %
34.12%
Holding
490
New
13
Increased
141
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.37M
2
NFLX icon
Netflix
NFLX
+$1.32M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$983K
4
TGT icon
Target
TGT
+$912K
5
F icon
Ford
F
+$807K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
POOL icon
Pool Corp
POOL
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$797K
4
PNC icon
PNC Financial Services
PNC
+$693K
5
UYG icon
ProShares Ultra Financials
UYG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Discretionary 11.86%
3 Financials 9.81%
4 Consumer Staples 8.58%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
451
Perion Network
PERI
$382M
$0 ﹤0.01%
333
– –
PLUG icon
452
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
300
– –
REGN icon
453
Regeneron Pharmaceuticals
REGN
$78.2B
$0 ﹤0.01%
2
– –
REZI icon
454
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
50
-1,146
-96% -$25.4K
RIG icon
455
Transocean
RIG
$5.7B
$0 ﹤0.01%
15
– –
SAA icon
456
ProShares Ulta SmallCap600
SAA
$30.2M
– –
-350
Closed -$5K
SEIC icon
457
SEI Investments
SEIC
$12.5B
$0 ﹤0.01%
12
– –
SLM icon
458
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
10
– –
SNA icon
459
Snap-on
SNA
$21.2B
$0 ﹤0.01%
4
– –
SPYG icon
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-1
Closed –
TIPZ icon
461
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-2
Closed –
TXRH icon
462
Texas Roadhouse
TXRH
$13.8B
$0 ﹤0.01%
10
– –
TYG
463
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-809
Closed -$65K
UL icon
464
Unilever
UL
$137B
– –
-508
Closed -$30K
VOE icon
465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-85
Closed -$8K
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.13B
$0 ﹤0.01%
5
– –
VT icon
467
Vanguard Total World Stock ETF
VT
$78B
$0 ﹤0.01%
5
– –
XEL icon
468
Xcel Energy
XEL
$48.5B
– –
-167
Closed -$8K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$0 ﹤0.01%
7
– –
YUMC icon
470
Yum China
YUMC
$16.6B
$0 ﹤0.01%
9
– –
ZG icon
471
Zillow
ZG
$8.19B
$0 ﹤0.01%
22
– –
SER icon
472
Serina Therapeutics
SER
$30.9M
$0 ﹤0.01%
+2
New +$292
NDP
473
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-83
Closed -$4K
NOVN
474
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
30
– –
CERN
475
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
9
– –
16 17 18
19
20

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LP
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MCAU
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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
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RA
Ratos AB Stockholm, Sweden $76.4M AUM

Bell Rock Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Bell Rock Capital held 490 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bell Rock Capital's Q1 2019 filing shows 13 new, 141 increased, 141 reduced and 28 closed positions. Its largest new stake was Covetrus, Inc. Common Stock: 27,705 shares worth $883K. The largest sale was Amazon, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 27,705 shares worth $883K.
  • Bell Rock Capital added most to Kinder Morgan in Q1 2019, an estimated $1.37M increase.
  • Bell Rock Capital's biggest Q1 2019 reduction was Amazon, cutting an estimated $1.97M.
  • Bell Rock Capital fully exited Navigator Holdings in Q1 2019, selling an estimated $399K.
  • Bell Rock Capital's ten largest holdings make up 34% of its $174M portfolio in Q1 2019.
  • Bell Rock Capital opened 13 new positions and closed 28 in Q1 2019.
  • Bell Rock Capital's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.