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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
UHS icon
451
Universal Health Services
UHS
$9.88B
– –
-100
Closed -$13K
UPRO icon
452
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-73,372
Closed -$1.81M
UPS icon
453
United Parcel Service
UPS
$89.5B
– –
-559
Closed -$62K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-57
Closed -$3K
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-5
Closed –
VT icon
456
Vanguard Total World Stock ETF
VT
$76.9B
– –
-5
Closed –
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
– –
-906
Closed -$57K
WMT icon
458
Walmart Inc
WMT
$884B
– –
-6,300
Closed -$204K
WSM icon
459
Williams-Sonoma
WSM
$27.5B
– –
-2,510
Closed -$70K
XOP icon
460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-7
Closed –
YUM icon
461
Yum! Brands
YUM
$43.3B
– –
-1,512
Closed -$151K
YUMC icon
462
Yum China
YUMC
$15.9B
– –
-9
Closed –
SER icon
463
Serina Therapeutics
SER
$30.6M
– –
-2
Closed –
TVRD
464
Tvardi Therapeutics
TVRD
$19.7M
– –
-33
Closed -$24K
TTOO
465
DELISTED
T2 Biosystems, Inc
TTOO
– –
-68
Closed -$897K
NOVN
466
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-30
Closed –
HMLP
467
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,400
Closed -$223K
CERN
468
DELISTED
Cerner Corp
CERN
– –
-9
Closed –
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
– –
-11
Closed –
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4
Closed –
TIF
471
DELISTED
Tiffany & Co.
TIF
– –
-606
Closed -$64K
DLPH
472
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-203
Closed -$3K
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,259
Closed -$583K
RTN
474
DELISTED
Raytheon Company
RTN
– –
-7,817
Closed -$1.42M
ROAN
475
DELISTED
Roan Resources, Inc.
ROAN
– –
-443
Closed -$2K
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 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.