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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
+7.89%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.2M
Cap. Flow
+$6.59M
Cap. Flow %
6.1%
Top 10 Hldgs %
42.15%
Holding
390
New
28
Increased
133
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
X
US Steel
X
+$2.29M
2
ACM icon
Aecom
ACM
+$1.27M
3
TMO icon
Thermo Fisher Scientific
TMO
+$835K
4
QLD icon
ProShares Ultra QQQ
QLD
+$826K
5
UYG icon
ProShares Ultra Financials
UYG
+$778K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.68M
2
AMZN icon
Amazon
AMZN
+$701K
3
META icon
Meta Platforms (Facebook)
META
+$538K
4
PARA
Paramount Global Class B
PARA
+$515K
5
NNN.PRD.CL
National Retail Properties Inc
NNN.PRD.CL
+$502K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Industrials 10.6%
3 Consumer Discretionary 10.48%
4 Communication Services 9.06%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.02M 0.95%
48,652
+1,450
+3% +$30.3K
S
27
DELISTED
Sprint Corporation
S
$1.01M 0.94%
116,500
+63,000
+118% +$551K
HON icon
28
Honeywell
HON
$77.1B
$979K 0.91%
8,681
+333
+4% +$36.8K
XOM icon
29
ExxonMobil
XOM
$651B
$922K 0.85%
11,296
+1,792
+19% +$150K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$839K 0.78%
+5,465
New +$835K
IBM icon
31
IBM
IBM
$202B
$789K 0.73%
4,744
-748
-14% -$125K
VIASP
32
DELISTED
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
$779K 0.72%
+30,000
New +$773K
TOLZ icon
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$695K 0.64%
16,600
-6,550
-28% -$266K
PG icon
34
Procter & Gamble
PG
$343B
$658K 0.61%
7,356
+641
+10% +$56.8K
KO icon
35
Coca-Cola
KO
$354B
$638K 0.59%
15,058
+1,288
+9% +$53.7K
UYM icon
36
ProShares Ultra Materials
UYM
$38.5M
$615K 0.57%
43,884
-12,716
-22% -$173K
CNK icon
37
Cinemark Holdings
CNK
$3.82B
$583K 0.54%
13,183
-221
-2% -$9.3K
CTSH icon
38
Cognizant
CTSH
$21.5B
$566K 0.52%
9,500
-5,400
-36% -$310K
BIB icon
39
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$563K 0.52%
11,700
+1,700
+17% +$79K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$539K 0.5%
4,305
+602
+16% +$71.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$536K 0.5%
12,660
-1,900
-13% -$79.9K
TJX icon
42
TJX Companies
TJX
$170B
$520K 0.48%
13,116
-7,952
-38% -$306K
EBAYL
43
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$519K 0.48%
19,664
+114
+0.6% +$2.96K
WPG.PRH
44
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$497K 0.46%
+20,000
New +$508K
MDLX
45
DELISTED
Medley LLC 6.875% Senior Notes due 2026
MDLX
$496K 0.46%
20,000
– –
GDV.PRG
46
DELISTED
The Gabelli Dividend & Income Trust 5.25% Series G Cumulative Preferred Shares, par value $0.001 per
GDV.PRG
$471K 0.44%
18,785
+4,750
+34% +$118K
SAA icon
47
ProShares Ulta SmallCap600
SAA
$29M
$452K 0.42%
27,595
-9,905
-26% -$160K
BAC icon
48
Bank of America
BAC
$435B
$450K 0.42%
19,089
+35
+0.2% +$831
JPM icon
49
JPMorgan Chase
JPM
$939B
$432K 0.4%
4,910
+304
+7% +$26.8K
CVX icon
50
Chevron
CVX
$388B
$423K 0.39%
3,947
+464
+13% +$52K
1
2
3 4 5

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MCAU
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NCA
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TCM
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PIMH
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Bell Rock Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Bell Rock Capital held 390 positions worth $108M, up 14% from $94.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bell Rock Capital deployed $6.59M of net new capital in Q1 2017, opening 28 new positions and adding to 133 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,465 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $701K trimmed.

  • Bell Rock Capital's largest Q1 2017 buy was Thermo Fisher Scientific: 5,465 shares worth $839K.
  • Bell Rock Capital added most to US Steel in Q1 2017, an estimated $2.29M increase.
  • Bell Rock Capital's biggest Q1 2017 reduction was Amazon, cutting an estimated $701K.
  • Bell Rock Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.68M.
  • Bell Rock Capital's ten largest holdings make up 42% of its $108M portfolio in Q1 2017.
  • Bell Rock Capital opened 28 new positions and closed 22 in Q1 2017.
  • Bell Rock Capital's portfolio value rose 14% quarter-over-quarter to $108M.

Based on Bell Rock Capital's 13F filing for Q1 2017, filed 5 Dec 2018.