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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
+6.21%
1 Year Est. Return
-9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$4.42M
Cap. Flow %
2.53%
Top 10 Hldgs %
31.33%
Holding
456
New
28
Increased
165
Reduced
84
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.61M
2
C icon
Citigroup
C
+$1.36M
3
BABA icon
Alibaba
BABA
+$1.12M
4
IBM icon
IBM
IBM
+$1.1M
5
KMG
KMG Chemicals Inc
KMG
+$1.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.33M
2
ACM icon
Aecom
ACM
+$1.28M
3
C.WS.A
Citigroup Inc
C.WS.A
+$1.01M
4
S
Sprint Corporation
S
+$911K
5
JBLU icon
JetBlue
JBLU
+$823K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Consumer Discretionary 11.45%
3 Financials 11.16%
4 Industrials 11.08%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.85M 1.06%
33,483
+3,882
+13% +$206K
MRK icon
27
Merck
MRK
$324B
$1.84M 1.05%
30,195
+4,331
+17% +$263K
MLVF
28
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.8M 1.03%
67,241
+1,225
+2% +$29.9K
ADBE icon
29
Adobe
ADBE
$89.5B
$1.79M 1.02%
12,035
+750
+7% +$112K
BABA icon
30
Alibaba
BABA
$269B
$1.76M 1%
10,175
+6,900
+211% +$1.12M
C icon
31
Citigroup
C
$222B
$1.75M 1%
24,096
+19,876
+471% +$1.36M
ACM icon
32
Aecom
ACM
$9.07B
$1.74M 1%
47,357
-39,006
-45% -$1.28M
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.73M 0.99%
9,883
+9,657
+4,273% +$1.61M
CELG
34
DELISTED
Celgene Corp
CELG
$1.65M 0.94%
11,345
+995
+10% +$136K
MCD icon
35
McDonald's
MCD
$188B
$1.64M 0.94%
10,486
-717
-6% -$112K
NFLX icon
36
Netflix
NFLX
$292B
$1.64M 0.93%
90,350
-11,990
-12% -$209K
KO icon
37
Coca-Cola
KO
$354B
$1.59M 0.91%
35,280
+119
+0.3% +$5.41K
IBM icon
38
IBM
IBM
$202B
$1.57M 0.9%
11,291
+7,880
+231% +$1.1M
APTV icon
39
Aptiv
APTV
$12B
$1.56M 0.89%
15,864
+5,545
+54% +$523K
PEP icon
40
PepsiCo
PEP
$186B
$1.54M 0.88%
13,886
+3,530
+34% +$408K
CLX icon
41
Clorox
CLX
$11.6B
$1.52M 0.87%
11,575
-137
-1% -$18.4K
MDLQ
42
DELISTED
Medley LLC 7.25% Notes due 2024
MDLQ
$1.46M 0.83%
57,204
+919
+2% +$23.2K
NVGS icon
43
Navigator Holdings
NVGS
$1.34B
$1.43M 0.81%
128,260
+36,075
+39% +$374K
DIS icon
44
Walt Disney
DIS
$165B
$1.37M 0.78%
13,983
-3,529
-20% -$363K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$1.37M 0.78%
71,667
+7,963
+13% +$155K
CTAS icon
46
Cintas
CTAS
$82.4B
$1.28M 0.73%
35,660
+3,120
+10% +$104K
CNI icon
47
Canadian National Railway
CNI
$78.3B
$1.24M 0.71%
14,980
-130
-0.9% -$10.5K
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$1.2M 0.68%
+21,865
New +$1.09M
LMT icon
49
Lockheed Martin
LMT
$134B
$1.17M 0.67%
3,755
+530
+16% +$158K
SBUX icon
50
Starbucks
SBUX
$118B
$1.14M 0.65%
21,199
-485
-2% -$26.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bell Rock Capital held 456 positions worth $175M, up 7.8% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell Rock Capital's Q3 2017 filing shows 28 new, 165 increased, 84 reduced and 41 closed positions. Its largest new stake was KMG Chemicals Inc: 21,865 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bell Rock Capital's largest Q3 2017 buy was KMG Chemicals Inc: 21,865 shares worth $1.2M.
  • Bell Rock Capital added most to DuPont de Nemours in Q3 2017, an estimated $1.61M increase.
  • Bell Rock Capital's biggest Q3 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.33M.
  • Bell Rock Capital fully exited Citigroup Inc in Q3 2017, selling an estimated $1.01M.
  • Bell Rock Capital's ten largest holdings make up 31% of its $175M portfolio in Q3 2017.
  • Bell Rock Capital opened 28 new positions and closed 41 in Q3 2017.
  • Bell Rock Capital's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.